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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
EG icon
176
Everest Group
EG
$15.2B
$68.4K 0.04%
200
– –
TRV icon
177
Travelers Companies
TRV
$80.8B
$66.2K 0.04%
381
– –
PKG icon
178
Packaging Corp of America
PKG
$22.7B
$66.1K 0.04%
500
– –
PRU icon
179
Prudential Financial
PRU
$41.7B
$65.8K 0.04%
746
– –
CINF icon
180
Cincinnati Financial
CINF
$28.3B
$64.7K 0.04%
665
– –
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$63.9K 0.04%
1,297
– –
FDL icon
182
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$63.8K 0.04%
1,875
– –
CTVA icon
183
Corteva
CTVA
$59.7B
$63.6K 0.04%
1,111
-20
-2% -$1.17K
MS icon
184
Morgan Stanley
MS
$337B
$62.8K 0.04%
735
+62
+9% +$5.3K
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
$62.3K 0.04%
1,000
– –
NVS icon
186
Novartis
NVS
$295B
$62K 0.04%
614
– –
GUNR icon
187
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$59.5K 0.04%
1,485
– –
SJM icon
188
J.M. Smucker
SJM
$12.6B
$59.1K 0.04%
400
– –
MKC icon
189
McCormick & Company Non-Voting
MKC
$13.4B
$58.4K 0.04%
670
– –
EVRG icon
190
Evergy
EVRG
$20.1B
$58.4K 0.04%
1,000
– –
MET icon
191
MetLife
MET
$61B
$58K 0.04%
1,027
-35
-3% -$1.94K
BAC icon
192
Bank of America
BAC
$435B
$57.1K 0.04%
1,992
+122
+7% +$3.48K
TMUS icon
193
T-Mobile US
TMUS
$193B
$56.7K 0.04%
408
+23
+6% +$3.23K
CLX icon
194
Clorox
CLX
$11.6B
$56.5K 0.04%
355
-20
-5% -$3.23K
CI icon
195
Cigna
CI
$76.6B
$56.1K 0.04%
200
-20
-9% -$5.21K
NOC icon
196
Northrop Grumman
NOC
$77B
$55.6K 0.04%
122
-50
-29% -$22.7K
CDW icon
197
CDW
CDW
$17.1B
$55.6K 0.04%
303
+34
+13% +$5.94K
STX icon
198
Seagate
STX
$193B
$55.3K 0.04%
894
-23
-3% -$1.4K
MAR icon
199
Marriott International
MAR
$98.7B
$55.1K 0.04%
300
-7
-2% -$1.21K
BAX icon
200
Baxter International
BAX
$11.6B
$55K 0.04%
1,208
-125
-9% -$5.44K
6 7
8
9 10

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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.