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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
PM icon
126
Philip Morris
PM
$323B
$134K 0.08%
1,373
– –
BKNG icon
127
Booking.com
BKNG
$152B
$133K 0.08%
1,250
– –
HCA icon
128
HCA Healthcare
HCA
$89.8B
$132K 0.08%
500
– –
IUSV icon
129
iShares Core S&P US Value ETF
IUSV
$27.5B
$130K 0.08%
1,759
– –
IHDG icon
130
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$128K 0.08%
3,250
– –
AZN icon
131
AstraZeneca
AZN
$268B
$125K 0.08%
897
– –
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$44.7B
$124K 0.08%
1,625
-174
-10% -$13.2K
QDF icon
133
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$120K 0.07%
2,201
– –
KMB icon
134
Kimberly-Clark
KMB
$38.1B
$119K 0.07%
890
– –
DD icon
135
DuPont de Nemours
DD
$19.1B
$116K 0.07%
1,289
– –
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$653B
$115K 0.07%
562
– –
NTRS icon
137
Northern Trust
NTRS
$22.1B
$115K 0.07%
1,300
– –
WM icon
138
Waste Management
WM
$97.7B
$114K 0.07%
700
– –
QCOM icon
139
Qualcomm
QCOM
$175B
$114K 0.07%
891
– –
NSC icon
140
Norfolk Southern
NSC
$77.9B
$112K 0.07%
530
– –
ADI icon
141
Analog Devices
ADI
$179B
$109K 0.07%
553
– –
CMS icon
142
CMS Energy
CMS
$23.5B
$105K 0.07%
1,705
– –
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$103K 0.06%
1,342
-13
-1% -$985
ITW icon
144
Illinois Tool Works
ITW
$85.5B
$101K 0.06%
415
– –
D icon
145
Dominion Energy
D
$63.1B
$101K 0.06%
1,804
– –
AXP icon
146
American Express
AXP
$225B
$100K 0.06%
607
-315
-34% -$52.3K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.1T
$99.1K 0.06%
321
– –
MSEX icon
148
Middlesex Water
MSEX
$1.09B
$97.7K 0.06%
1,250
– –
NUE icon
149
Nucor
NUE
$59.3B
$96.9K 0.06%
627
– –
GABC icon
150
German American Bancorp
GABC
$1.9B
$95.5K 0.06%
2,863
– –
4 5
6
7 8

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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.