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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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$345B
| $375K | 0.23% |
4,039
| – | – |
|
77
Republic Services
RSG
$66.7B
| $367K | 0.23% |
2,714
| – | – |
|
78
Suncor Energy
SU
$75.6B
| $365K | 0.23% |
11,747
+1,896
| +19% | +$61.7K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $360K | 0.22% |
3,390
-43
| -1% | -$4.69K |
|
80
Lowe's Companies
LOW
$119B
| $355K | 0.22% |
1,777
-50
| -3% | -$10.2K |
|
81
VanEck Agribusiness ETF
MOO
$988M
| $347K | 0.22% |
4,000
| – | – |
|
82
Marathon Petroleum
MPC
$91.2B
| $326K | 0.2% |
2,415
-20
| -0.8% | -$2.5K |
|
83
Alphabet (Google) Class C
GOOG
$3.99T
| $322K | 0.2% |
3,100
-300
| -9% | -$29K |
|
84
General Mills
GIS
$19.5B
| $315K | 0.2% |
3,684
| – | – |
|
85
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
| $305K | 0.19% |
10,948
+97
| +0.9% | +$2.72K |
|
86
Automatic Data Processing
ADP
$102B
| $283K | 0.18% |
1,272
| – | – |
|
87
Verizon
VZ
$198B
| $278K | 0.17% |
7,151
-277
| -4% | -$10.9K |
|
88
Mastercard
MA
$487B
| $273K | 0.17% |
750
| – | – |
|
89
Danaher
DHR
$138B
| $272K | 0.17% |
1,216
-76
| -6% | -$17.3K |
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $260K | 0.16% |
635
-50
| -7% | -$19.9K |
|
91
Colgate-Palmolive
CL
$73.6B
| $254K | 0.16% |
3,378
| – | – |
|
92
AT&T
T
$167B
| $248K | 0.15% |
12,904
-33
| -0.3% | -$631 |
|
93
Carrier Global
CARR
$57.6B
| $229K | 0.14% |
5,011
| – | – |
|
|
FPF
94
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $227K | 0.14% |
14,380
-14,551
| -50% | -$255K |
|
95
Walt Disney
DIS
$168B
| $220K | 0.14% |
2,201
-80
| -4% | -$8.07K |
|
96
Deere & Co
DE
$169B
| $211K | 0.13% |
511
| – | – |
|
97
Conagra Brands
CAG
$7.29B
| $203K | 0.13% |
5,404
-200
| -4% | -$7.41K |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $193K | 0.12% |
2,118
-717
| -25% | -$64K |
|
99
Altria Group
MO
$122B
| $182K | 0.11% |
4,069
-170
| -4% | -$7.82K |
|
100
Otis Worldwide
OTIS
$27.9B
| $180K | 0.11% |
2,138
| – | – |
|
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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.