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FFC
First Financial Corp Portfolio holdings
AUM
$289M
1-Year Est. Return
28.65%
This Fund
S&P 500
This Quarter
Est. Return
+4.38%
1 Year Est. Return
+28.65%
3 Year Est. Return
+88.33%
5 Year Est. Return
+105.31%
10 Year Est. Return
+305.26%
AUM
$156M
AUM Growth
-$4.79M
(-3%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
382
New
3
Increased
51
Reduced
144
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$276K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$229K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$150K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$107K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$45.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$826K |
| 2 |
Vanguard Health Care ETF
VHT
|
+$746K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$719K |
| 4 |
NVIDIA
NVDA
|
+$634K |
| 5 |
First Financial Corp
THFF
|
+$567K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.31% |
| 2 | Technology | 10.33% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.17M | 0.75% |
6,019
-268
| -4% | -$52.4K |
|
27
Honeywell
HON
$77.1B
| $1.17M | 0.75% |
5,978
-521
| -8% | -$96.8K |
|
28
iShares Russell 1000 Value ETF
IWD
$82B
| $1.16M | 0.74% |
7,345
-1,639
| -18% | -$251K |
|
29
Merck
MRK
$324B
| $1.14M | 0.73% |
9,896
-12
| -0.1% | -$1.36K |
|
30
Palo Alto Networks
PANW
$264B
| $1.12M | 0.72% |
8,772
-3,624
| -29% | -$377K |
|
31
Vanguard Energy ETF
VDE
$10.1B
| $1.12M | 0.72% |
9,915
-1,460
| -13% | -$164K |
|
32
Nike
NKE
$61.9B
| $1.09M | 0.7% |
9,908
-832
| -8% | -$97.3K |
|
33
Starbucks
SBUX
$118B
| $1.07M | 0.69% |
10,816
-1,692
| -14% | -$176K |
|
34
Comcast
CMCSA
$79.1B
| $1.05M | 0.68% |
25,395
-2,863
| -10% | -$114K |
|
35
Lockheed Martin
LMT
$134B
| $1.04M | 0.67% |
2,268
-474
| -17% | -$220K |
|
36
McDonald's
MCD
$188B
| $1.03M | 0.66% |
3,467
-87
| -2% | -$25.3K |
|
|
37
Invesco QQQ Trust
QQQ
$455B
| $1.01M | 0.65% |
2,728
+136
| +5% | +$45.8K |
|
38
Thermo Fisher Scientific
TMO
$211B
| $995K | 0.64% |
1,907
-265
| -12% | -$143K |
|
39
Home Depot
HD
$332B
| $983K | 0.63% |
3,165
-343
| -10% | -$101K |
|
40
Mondelez International
MDLZ
$77.7B
| $948K | 0.61% |
12,998
-2,218
| -15% | -$164K |
|
41
Linde
LIN
$237B
| $946K | 0.61% |
2,482
-218
| -8% | -$79.6K |
|
42
Amazon
AMZN
$2.5T
| $899K | 0.58% |
6,900
+40
| +0.6% | +$4.57K |
|
43
Coca-Cola
KO
$354B
| $881K | 0.56% |
14,630
-463
| -3% | -$28.8K |
|
44
Boeing
BA
$165B
| $816K | 0.52% |
3,865
-764
| -17% | -$159K |
|
|
SCHW
45
Charles Schwab
SCHW
$177B
| $811K | 0.52% |
14,317
+2,034
| +17% | +$107K |
|
46
iShares Russell 1000 Growth ETF
IWF
$122B
| $755K | 0.48% |
10,980
-1,188
| -10% | -$75.5K |
|
|
VPU
47
Vanguard Utilities ETF
VPU
$8.83B
| $731K | 0.47% |
5,141
-765
| -13% | -$112K |
|
48
Vanguard Real Estate ETF
VNQ
$39.9B
| $723K | 0.46% |
8,651
-960
| -10% | -$78.6K |
|
49
Bristol-Myers Squibb
BMY
$127B
| $707K | 0.45% |
11,062
-22
| -0.2% | -$1.48K |
|
50
PayPal
PYPL
$49.5B
| $707K | 0.45% |
10,593
+623
| +6% | +$42.5K |
|
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First Financial Corp's Q2 2023 Portfolio in Review
As of Q2 2023, First Financial Corp held 382 positions worth $156M, down 3% from $161M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Financial Corp withdrew a net $9.62M in Q2 2023, closing 46 positions and reducing 144 holdings. Its most notable exit was BlackRock Resources & Commodities Strategy Trust, an estimated $15.9K position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Financial Corp opened a new position in SPDR Gold MiniShares Trust worth $7.2K.
- First Financial Corp's largest Q2 2023 buy was SPDR Gold MiniShares Trust: 189 shares worth $7.2K.
- First Financial Corp added most to Vanguard Mid-Cap ETF in Q2 2023, an estimated $276K increase.
- First Financial Corp's biggest Q2 2023 reduction was Vanguard Financials ETF, cutting an estimated $826K.
- First Financial Corp fully exited BlackRock Resources & Commodities Strategy Trust in Q2 2023, selling an estimated $15.9K.
- First Financial Corp's ten largest holdings make up 47% of its $156M portfolio in Q2 2023.
- First Financial Corp opened 3 new positions and closed 46 in Q2 2023.
- First Financial Corp's portfolio value fell 3% quarter-over-quarter to $156M.
Based on First Financial Corp's 13F filing for Q2 2023, filed 14 Jul 2023.