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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
CME icon
126
CME Group
CME
$92.2B
$137K 0.09%
742
– –
BKNG icon
127
Booking.com
BKNG
$138B
$135K 0.09%
1,250
– –
PM icon
128
Philip Morris
PM
$301B
$134K 0.09%
1,373
– –
IHDG icon
129
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$131K 0.08%
3,250
– –
TSCO icon
130
Tractor Supply
TSCO
$16.3B
$129K 0.08%
2,925
– –
AZN icon
131
AstraZeneca
AZN
$263B
$128K 0.08%
897
– –
AVGO icon
132
Broadcom
AVGO
$1.82T
$128K 0.08%
1,470
+80
+6% +$5.71K
QDF icon
133
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$127K 0.08%
2,201
– –
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$654B
$124K 0.08%
562
– –
KMB icon
135
Kimberly-Clark
KMB
$36.4B
$123K 0.08%
890
– –
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$122K 0.08%
1,281
+286
+29% +$27.2K
WM icon
137
Waste Management
WM
$95.9B
$121K 0.08%
700
– –
NSC icon
138
Norfolk Southern
NSC
$78.8B
$120K 0.08%
530
– –
DD icon
139
DuPont de Nemours
DD
$18.6B
$116K 0.07%
1,289
– –
AXP icon
140
American Express
AXP
$223B
$112K 0.07%
645
+38
+6% +$6.13K
ADI icon
141
Analog Devices
ADI
$181B
$109K 0.07%
558
+5
+0.9% +$926
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.07T
$108K 0.07%
317
-4
-1% -$1.3K
AMD icon
143
Advanced Micro Devices
AMD
$851B
$106K 0.07%
927
– –
ITW icon
144
Illinois Tool Works
ITW
$81.4B
$104K 0.07%
415
– –
QCOM icon
145
Qualcomm
QCOM
$176B
$104K 0.07%
870
-21
-2% -$2.41K
MSEX icon
146
Middlesex Water
MSEX
$1.05B
$101K 0.06%
1,250
– –
DRI icon
147
Darden Restaurants
DRI
$22.5B
$100K 0.06%
600
– –
CMS icon
148
CMS Energy
CMS
$23.1B
$100K 0.06%
1,705
– –
NUE icon
149
Nucor
NUE
$56.4B
$99.4K 0.06%
606
-21
-3% -$3.07K
WFC icon
150
Wells Fargo
WFC
$261B
$98.8K 0.06%
2,316
+106
+5% +$4.27K
4 5
6
7 8

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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.