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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
+3.08%
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
$161M
AUM Growth
-$2.18M
(-1.3%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
383
New
5
Increased
24
Reduced
81
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$581K |
| 2 |
Vanguard Health Care ETF
VHT
|
+$210K |
| 3 |
Meta Platforms (Facebook)
META
|
+$190K |
| 4 |
PayPal
PYPL
|
+$164K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$157K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$436K |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$385K |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$351K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$348K |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.3% |
| 2 | Technology | 9.51% |
| 3 | Healthcare | 7.21% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Materials ETF
VAW
$3B
| $700K | 0.44% |
3,936
-172
| -4% | -$30.8K |
|
52
Pfizer
PFE
$141B
| $656K | 0.41% |
16,080
-467
| -3% | -$20.2K |
|
|
SCHW
53
Charles Schwab
SCHW
$180B
| $643K | 0.4% |
12,283
-447
| -4% | -$32.7K |
|
54
Duke Energy
DUK
$101B
| $634K | 0.39% |
6,575
-478
| -7% | -$47.2K |
|
55
NextEra Energy
NEE
$185B
| $613K | 0.38% |
7,955
-966
| -11% | -$74.3K |
|
56
Sysco
SYY
$40B
| $599K | 0.37% |
7,763
-709
| -8% | -$54.4K |
|
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $599K | 0.37% |
1,801
-110
| -6% | -$36.5K |
|
58
PepsiCo
PEP
$190B
| $598K | 0.37% |
3,283
-82
| -2% | -$14.3K |
|
59
Chevron
CVX
$382B
| $591K | 0.37% |
3,622
-16
| -0.4% | -$2.68K |
|
60
Johnson & Johnson
JNJ
$645B
| $584K | 0.36% |
3,769
-193
| -5% | -$31.2K |
|
61
Union Pacific
UNP
$179B
| $570K | 0.35% |
2,831
| – | – |
|
62
RTX Corp
RTX
$296B
| $558K | 0.35% |
5,699
-84
| -1% | -$8.27K |
|
63
American Tower
AMT
$77.9B
| $548K | 0.34% |
2,680
+164
| +7% | +$34.4K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $545K | 0.34% |
13,489
+370
| +3% | +$15.1K |
|
65
Walmart Inc
WMT
$885B
| $542K | 0.34% |
11,022
-429
| -4% | -$20.4K |
|
66
Alphabet (Google) Class A
GOOGL
$4.02T
| $537K | 0.33% |
5,180
| – | – |
|
67
iShares US Real Estate ETF
IYR
$4.73B
| $486K | 0.3% |
5,725
-115
| -2% | -$10.1K |
|
68
Caterpillar
CAT
$393B
| $485K | 0.3% |
2,118
-39
| -2% | -$9.43K |
|
69
Intel
INTC
$457B
| $477K | 0.3% |
14,619
-1,085
| -7% | -$30.7K |
|
70
Allstate
ALL
$67.2B
| $466K | 0.29% |
4,206
| – | – |
|
71
Salesforce
CRM
$142B
| $465K | 0.29% |
2,326
| – | – |
|
72
Invesco NASDAQ 100 ETF
QQQM
$95.8B
| $455K | 0.28% |
3,446
+164
| +5% | +$19.9K |
|
73
Cisco
CSCO
$449B
| $417K | 0.26% |
7,979
-1,050
| -12% | -$51.3K |
|
74
BHP
BHP
$212B
| $400K | 0.25% |
6,312
-564
| -8% | -$36.4K |
|
75
UnitedHealth
UNH
$381B
| $387K | 0.24% |
819
-6
| -0.7% | -$2.9K |
|
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First Financial Corp's Q1 2023 Portfolio in Review
As of Q1 2023, First Financial Corp held 383 positions worth $161M, down 1.3% from $163M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 2.3%. First Financial Corp opened 5 new positions and exited 4, leaving the 383-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- First Financial Corp's largest Q1 2023 buy was BlackRock Resources & Commodities Strategy Trust: 1,662 shares worth $15.9K.
- First Financial Corp added most to First Financial Corp in Q1 2023, an estimated $581K increase.
- First Financial Corp's biggest Q1 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $436K.
- First Financial Corp fully exited Nexstar Media Group in Q1 2023, selling an estimated $38K.
- First Financial Corp's ten largest holdings make up 48% of its $161M portfolio in Q1 2023.
- First Financial Corp opened 5 new positions and closed 4 in Q1 2023.
- First Financial Corp's portfolio value fell 1.3% quarter-over-quarter to $161M.
Based on First Financial Corp's 13F filing for Q1 2023, filed 17 Apr 2023.