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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 | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$102B
| $654K | 0.42% |
26,997
-2,496
| -8% | -$59.6K |
|
52
Vanguard Materials ETF
VAW
$3B
| $622K | 0.4% |
3,418
-518
| -13% | -$90.5K |
|
53
Alphabet (Google) Class A
GOOGL
$3.91T
| $615K | 0.39% |
5,135
-45
| -0.9% | -$5.18K |
|
54
Johnson & Johnson
JNJ
$635B
| $614K | 0.39% |
3,712
-57
| -2% | -$9.2K |
|
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $590K | 0.38% |
1,716
-85
| -5% | -$28.6K |
|
56
PepsiCo
PEP
$186B
| $587K | 0.38% |
3,171
-112
| -3% | -$20.9K |
|
57
Chevron
CVX
$388B
| $585K | 0.38% |
3,721
+99
| +3% | +$15.9K |
|
58
Walmart Inc
WMT
$871B
| $576K | 0.37% |
10,992
-30
| -0.3% | -$1.51K |
|
59
Pfizer
PFE
$140B
| $575K | 0.37% |
15,680
-400
| -2% | -$15.6K |
|
60
NextEra Energy
NEE
$187B
| $569K | 0.36% |
7,664
-291
| -4% | -$22K |
|
61
RTX Corp
RTX
$287B
| $556K | 0.36% |
5,675
-24
| -0.4% | -$2.35K |
|
62
Duke Energy
DUK
$102B
| $547K | 0.35% |
6,096
-479
| -7% | -$45.2K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $535K | 0.34% |
13,148
-341
| -3% | -$13.7K |
|
64
iShares US Real Estate ETF
IYR
$4.59B
| $532K | 0.34% |
6,152
+427
| +7% | +$35.9K |
|
65
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $531K | 0.34% |
3,492
+46
| +1% | +$6.37K |
|
66
Caterpillar
CAT
$409B
| $527K | 0.34% |
2,141
+23
| +1% | +$5.13K |
|
67
Sysco
SYY
$39.7B
| $516K | 0.33% |
6,959
-804
| -10% | -$59.5K |
|
68
American Tower
AMT
$77.7B
| $501K | 0.32% |
2,583
-97
| -4% | -$19K |
|
69
Oracle
ORCL
$331B
| $481K | 0.31% |
4,039
| – | – |
|
70
Salesforce
CRM
$134B
| $473K | 0.3% |
2,239
-87
| -4% | -$17.8K |
|
71
Intel
INTC
$466B
| $458K | 0.29% |
13,688
-931
| -6% | -$29.2K |
|
72
Allstate
ALL
$66.9B
| $433K | 0.28% |
3,975
-231
| -5% | -$26.2K |
|
73
Cisco
CSCO
$450B
| $433K | 0.28% |
8,372
+393
| +5% | +$19.3K |
|
74
Republic Services
RSG
$66.7B
| $418K | 0.27% |
2,730
+16
| +0.6% | +$2.29K |
|
75
Union Pacific
UNP
$183B
| $413K | 0.27% |
2,020
-811
| -29% | -$161K |
|
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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.