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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
BND icon
151
Vanguard Total Bond Market
BND
$158B
$94.9K 0.06%
1,286
+46
+4% +$3.37K
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$93.2K 0.06%
995
– –
DRI icon
153
Darden Restaurants
DRI
$23.4B
$93.1K 0.06%
600
– –
BUSE icon
154
First Busey Corp
BUSE
$2.52B
$92.9K 0.06%
4,569
– –
AMD icon
155
Advanced Micro Devices
AMD
$807B
$90.9K 0.06%
927
– –
CB icon
156
Chubb
CB
$139B
$89.5K 0.06%
461
– –
AVGO icon
157
Broadcom
AVGO
$1.82T
$89.2K 0.06%
1,390
– –
AMGN icon
158
Amgen
AMGN
$203B
$87.8K 0.05%
363
-88
-20% -$21.6K
TJX icon
159
TJX Companies
TJX
$173B
$87.1K 0.05%
1,112
– –
AZO icon
160
AutoZone
AZO
$50.2B
$86K 0.05%
35
– –
ED icon
161
Consolidated Edison
ED
$41.1B
$83.2K 0.05%
870
– –
WFC icon
162
Wells Fargo
WFC
$264B
$82.6K 0.05%
2,210
– –
IBM icon
163
IBM
IBM
$204B
$81.5K 0.05%
622
– –
EW icon
164
Edwards Lifesciences
EW
$47.8B
$81.5K 0.05%
985
– –
TD icon
165
Toronto Dominion Bank
TD
$198B
$80.6K 0.05%
1,345
– –
AVB icon
166
AvalonBay Communities
AVB
$26.8B
$80K 0.05%
476
– –
NOC icon
167
Northrop Grumman
NOC
$77.8B
$79.4K 0.05%
172
-115
-40% -$53.4K
IRM icon
168
Iron Mountain
IRM
$37.8B
$79.3K 0.05%
1,500
– –
VUG icon
169
Vanguard Growth ETF
VUG
$216B
$78.6K 0.05%
1,890
– –
SPG icon
170
Simon Property Group
SPG
$75.1B
$75K 0.05%
670
– –
CINF icon
171
Cincinnati Financial
CINF
$28.5B
$74.5K 0.05%
665
– –
EG icon
172
Everest Group
EG
$15.4B
$71.6K 0.04%
200
– –
PFG icon
173
Principal Financial Group
PFG
$24B
$71K 0.04%
955
– –
PKG icon
174
Packaging Corp of America
PKG
$22.5B
$69.4K 0.04%
500
– –
LRCX icon
175
Lam Research
LRCX
$365B
$68.9K 0.04%
1,300
– –
5 6
7
8 9

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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.