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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
Cap. Flow
-$3.06M
Cap. Flow %
-1.9%
Top 10 Hldgs %
47.59%
Holding
383
New
5
Increased
24
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$581K
2
VHT icon
Vanguard Health Care ETF
VHT
+$210K
3
META icon
Meta Platforms (Facebook)
META
+$190K
4
PYPL icon
PayPal
PYPL
+$164K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$157K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$436K
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$385K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$351K
4
IWD icon
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
RWK icon
101
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$180K 0.11%
1,988
– –
LW icon
102
Lamb Weston
LW
$7.3B
$179K 0.11%
1,713
-79
-4% -$7.81K
DG icon
103
Dollar General
DG
$27.2B
$177K 0.11%
841
– –
FXO icon
104
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$177K 0.11%
4,733
-16
-0.3% -$675
RYN icon
105
Rayonier
RYN
$6.52B
$171K 0.11%
5,675
– –
DVY icon
106
iShares Select Dividend ETF
DVY
$23.8B
$170K 0.11%
1,455
– –
GD icon
107
General Dynamics
GD
$105B
$170K 0.11%
744
-190
-20% -$43.9K
COST icon
108
Costco
COST
$422B
$167K 0.1%
337
– –
PAYX icon
109
Paychex
PAYX
$41.1B
$166K 0.1%
1,453
– –
EMR icon
110
Emerson Electric
EMR
$83.6B
$166K 0.1%
1,906
-220
-10% -$19.2K
BLK icon
111
Blackrock
BLK
$165B
$164K 0.1%
245
– –
ICE icon
112
Intercontinental Exchange
ICE
$84.1B
$163K 0.1%
1,563
– –
TXN icon
113
Texas Instruments
TXN
$255B
$162K 0.1%
872
– –
HUM icon
114
Humana
HUM
$45.8B
$160K 0.1%
330
– –
ECL icon
115
Ecolab
ECL
$76.4B
$159K 0.1%
962
– –
DOW icon
116
Dow Inc
DOW
$20.8B
$157K 0.1%
2,864
– –
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$112B
$154K 0.1%
1,000
– –
COP icon
118
ConocoPhillips
COP
$141B
$152K 0.09%
1,537
– –
CP icon
119
Canadian Pacific Kansas City
CP
$81.1B
$146K 0.09%
1,903
– –
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$110B
$144K 0.09%
1,493
-45
-3% -$4.5K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$76.8B
$144K 0.09%
2,008
– –
CME icon
122
CME Group
CME
$92.3B
$142K 0.09%
742
– –
VBK icon
123
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$138K 0.09%
637
– –
TSCO icon
124
Tractor Supply
TSCO
$16.7B
$137K 0.09%
2,925
– –
CMG icon
125
Chipotle Mexican Grill
CMG
$42.6B
$135K 0.08%
3,950
– –
3 4
5
6 7

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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.