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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
Cap. Flow
-$9.62M
Cap. Flow %
-6.17%
Top 10 Hldgs %
47.4%
Holding
382
New
3
Increased
51
Reduced
144
Closed
46

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$276K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$229K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$150K
4
SCHW
Charles Schwab
SCHW
+$107K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$45.8K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$826K
2
VHT icon
Vanguard Health Care ETF
VHT
+$746K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$719K
4
NVDA icon
NVIDIA
NVDA
+$634K
5
THFF icon
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
OTIS icon
101
Otis Worldwide
OTIS
$27.4B
$185K 0.12%
2,082
-56
-3% -$4.72K
MO icon
102
Altria Group
MO
$122B
$184K 0.12%
4,069
– –
COST icon
103
Costco
COST
$415B
$184K 0.12%
342
+5
+1% +$2.53K
CAG icon
104
Conagra Brands
CAG
$7.07B
$177K 0.11%
5,254
-150
-3% -$5.41K
ICE icon
105
Intercontinental Exchange
ICE
$82.4B
$177K 0.11%
1,563
– –
ECL icon
106
Ecolab
ECL
$75.6B
$174K 0.11%
932
-30
-3% -$5.16K
EMR icon
107
Emerson Electric
EMR
$82.9B
$172K 0.11%
1,906
– –
BLK icon
108
Blackrock
BLK
$164B
$169K 0.11%
245
– –
FXO icon
109
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$169K 0.11%
4,490
-243
-5% -$8.94K
CMG icon
110
Chipotle Mexican Grill
CMG
$40.8B
$169K 0.11%
3,950
– –
PAYX icon
111
Paychex
PAYX
$40.4B
$163K 0.1%
1,453
– –
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$162K 0.1%
1,000
– –
RYN icon
113
Rayonier
RYN
$6.49B
$162K 0.1%
5,675
– –
COP icon
114
ConocoPhillips
COP
$147B
$158K 0.1%
1,528
-9
-0.6% -$925
TXN icon
115
Texas Instruments
TXN
$255B
$157K 0.1%
872
– –
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.4B
$156K 0.1%
2,146
+138
+7% +$10K
CP icon
117
Canadian Pacific Kansas City
CP
$82B
$154K 0.1%
1,903
– –
GD icon
118
General Dynamics
GD
$105B
$153K 0.1%
713
-31
-4% -$6.69K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$109B
$153K 0.1%
1,539
+46
+3% +$4.38K
DOW icon
120
Dow Inc
DOW
$21.6B
$153K 0.1%
2,864
– –
HCA icon
121
HCA Healthcare
HCA
$84.8B
$152K 0.1%
500
– –
HUM icon
122
Humana
HUM
$46.7B
$143K 0.09%
320
-10
-3% -$5.03K
DVY icon
123
iShares Select Dividend ETF
DVY
$24B
$142K 0.09%
1,255
-200
-14% -$22.8K
DG icon
124
Dollar General
DG
$25.9B
$142K 0.09%
834
-7
-0.8% -$1.38K
IUSV icon
125
iShares Core S&P US Value ETF
IUSV
$27.2B
$138K 0.09%
1,759
– –
3 4
5
6 7

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BWAM
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LWP
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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.