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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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$3.9T
| $377K | 0.24% |
3,117
+17
| +0.5% | +$1.97K |
|
77
Lowe's Companies
LOW
$116B
| $374K | 0.24% |
1,657
-120
| -7% | -$25K |
|
78
UnitedHealth
UNH
$382B
| $368K | 0.24% |
765
-54
| -7% | -$26.4K |
|
79
Suncor Energy
SU
$77.7B
| $347K | 0.22% |
11,843
+96
| +0.8% | +$2.87K |
|
80
BHP
BHP
$213B
| $343K | 0.22% |
5,749
-563
| -9% | -$33.6K |
|
81
VanEck Agribusiness ETF
MOO
$989M
| $327K | 0.21% |
4,000
| – | – |
|
82
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $324K | 0.21% |
11,584
+636
| +6% | +$17.6K |
|
83
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $306K | 0.2% |
2,782
-608
| -18% | -$64K |
|
|
84
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $305K | 0.2% |
1,327
+690
| +108% | +$150K |
|
85
Mastercard
MA
$477B
| $289K | 0.19% |
735
-15
| -2% | -$5.63K |
|
86
Marathon Petroleum
MPC
$90.3B
| $281K | 0.18% |
2,407
-8
| -0.3% | -$930 |
|
87
General Mills
GIS
$19.2B
| $275K | 0.18% |
3,582
-102
| -3% | -$8.72K |
|
88
Colgate-Palmolive
CL
$72.6B
| $258K | 0.17% |
3,348
-30
| -0.9% | -$2.32K |
|
89
Danaher
DHR
$135B
| $257K | 0.16% |
1,209
-7
| -0.6% | -$1.48K |
|
90
Verizon
VZ
$194B
| $257K | 0.16% |
6,904
-247
| -3% | -$9.14K |
|
91
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $255K | 0.16% |
575
-60
| -9% | -$25.2K |
|
92
Carrier Global
CARR
$57.2B
| $248K | 0.16% |
4,998
-13
| -0.3% | -$572 |
|
93
Automatic Data Processing
ADP
$100B
| $247K | 0.16% |
1,124
-148
| -12% | -$31.9K |
|
|
FPF
94
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $223K | 0.14% |
14,380
| – | – |
|
95
Deere & Co
DE
$170B
| $207K | 0.13% |
512
+1
| +0.2% | +$382 |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $206K | 0.13% |
2,137
+19
| +0.9% | +$1.73K |
|
97
Walt Disney
DIS
$165B
| $199K | 0.13% |
2,224
+23
| +1% | +$2.18K |
|
98
AT&T
T
$165B
| $195K | 0.12% |
12,199
-705
| -5% | -$12K |
|
99
Lamb Weston
LW
$6.82B
| $192K | 0.12% |
1,673
-40
| -2% | -$4.46K |
|
100
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $191K | 0.12% |
1,988
| – | – |
|
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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.