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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
VUG icon
151
Vanguard Growth ETF
VUG
$216B
$98.5K 0.06%
2,088
+198
+10% +$8.59K
TJX icon
152
TJX Companies
TJX
$170B
$98.4K 0.06%
1,161
+49
+4% +$3.87K
NTRS icon
153
Northern Trust
NTRS
$22.2B
$96.4K 0.06%
1,300
– –
BND icon
154
Vanguard Total Bond Market
BND
$157B
$93.5K 0.06%
1,286
– –
D icon
155
Dominion Energy
D
$62.5B
$93.4K 0.06%
1,804
– –
BUSE icon
156
First Busey Corp
BUSE
$2.52B
$91.8K 0.06%
4,569
– –
AVB icon
157
AvalonBay Communities
AVB
$27.1B
$90.1K 0.06%
476
– –
EW icon
158
Edwards Lifesciences
EW
$47.6B
$90K 0.06%
954
-31
-3% -$2.69K
CB icon
159
Chubb
CB
$140B
$88.8K 0.06%
461
– –
AZO icon
160
AutoZone
AZO
$48.3B
$87.3K 0.06%
35
– –
IRM icon
161
Iron Mountain
IRM
$38.2B
$85.2K 0.05%
1,500
– –
LRCX icon
162
Lam Research
LRCX
$382B
$83.6K 0.05%
1,300
– –
TD icon
163
Toronto Dominion Bank
TD
$198B
$83.4K 0.05%
1,345
– –
IBM icon
164
IBM
IBM
$202B
$83.2K 0.05%
622
– –
BIV icon
165
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$78.9K 0.05%
1,049
-293
-22% -$22.3K
ED icon
166
Consolidated Edison
ED
$41.6B
$78.6K 0.05%
870
– –
GABC icon
167
German American Bancorp
GABC
$1.82B
$77.8K 0.05%
2,863
– –
SPG icon
168
Simon Property Group
SPG
$74.5B
$77.4K 0.05%
670
– –
CASY icon
169
Casey's General Stores
CASY
$31.9B
$76.8K 0.05%
315
– –
AMGN icon
170
Amgen
AMGN
$203B
$74.8K 0.05%
337
-26
-7% -$6.03K
BX icon
171
Blackstone
BX
$104B
$72.7K 0.05%
782
+122
+18% +$10.5K
PFG icon
172
Principal Financial Group
PFG
$23.6B
$72.4K 0.05%
955
– –
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$44.6B
$70.1K 0.05%
928
-697
-43% -$53.1K
CNI icon
174
Canadian National Railway
CNI
$78.3B
$69K 0.04%
570
– –
IJT icon
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$69K 0.04%
600
– –
5 6
7
8 9

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PIA
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WPWM
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BWAM
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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.