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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

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
CTVA icon
176
Corteva
CTVA
$58.6B
$68.2K 0.04%
1,131
-137
-11% -$8.37K
CASY icon
177
Casey's General Stores
CASY
$31.6B
$68.2K 0.04%
315
CNI icon
178
Canadian National Railway
CNI
$78B
$67.2K 0.04%
570
FDL icon
179
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$66.6K 0.04%
1,875
IJT icon
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$66K 0.04%
600
TRV icon
181
Travelers Companies
TRV
$81.4B
$65.3K 0.04%
381
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$63.3K 0.04%
1,297
SJM icon
183
J.M. Smucker
SJM
$12.9B
$62.9K 0.04%
400
GUNR icon
184
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$62.8K 0.04%
1,485
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$62.2K 0.04%
1,800
PRU icon
186
Prudential Financial
PRU
$42.3B
$61.7K 0.04%
746
MET icon
187
MetLife
MET
$61.2B
$61.5K 0.04%
1,062
EVRG icon
188
Evergy
EVRG
$19.8B
$61.1K 0.04%
1,000
STX icon
189
Seagate
STX
$185B
$60.6K 0.04%
917
-33
-3% -$2.1K
CLX icon
190
Clorox
CLX
$11.8B
$59.3K 0.04%
375
MS icon
191
Morgan Stanley
MS
$337B
$59.1K 0.04%
673
CVS icon
192
CVS Health
CVS
$137B
$58.3K 0.04%
785
BX icon
193
Blackstone
BX
$106B
$58K 0.04%
660
NVS icon
194
Novartis
NVS
$297B
$56.5K 0.04%
614
CI icon
195
Cigna
CI
$77B
$56.2K 0.04%
220
TMUS icon
196
T-Mobile US
TMUS
$190B
$55.8K 0.03%
385
MKC icon
197
McCormick & Company Non-Voting
MKC
$13.6B
$55.8K 0.03%
670
UPS icon
198
United Parcel Service
UPS
$96B
$55.1K 0.03%
284
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
$54.3K 0.03%
1,000
BAX icon
200
Baxter International
BAX
$12.1B
$54.1K 0.03%
1,333
-375
-22% -$15.9K

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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.