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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
BAC icon
201
Bank of America
BAC
$436B
$53.5K 0.03%
1,870
-250
-12% -$8.25K
CDW icon
202
CDW
CDW
$17.6B
$52.4K 0.03%
269
– –
MAR icon
203
Marriott International
MAR
$101B
$51K 0.03%
307
– –
AMP icon
204
Ameriprise Financial
AMP
$47.6B
$50K 0.03%
163
– –
INBK icon
205
First Internet Bancorp
INBK
$231M
$49.9K 0.03%
3,000
– –
ELV icon
206
Elevance Health
ELV
$82.1B
$48.7K 0.03%
106
– –
IVV icon
207
iShares Core S&P 500 ETF
IVV
$869B
$47.7K 0.03%
116
– –
MDT icon
208
Medtronic
MDT
$108B
$46.9K 0.03%
582
– –
PGR icon
209
Progressive
PGR
$125B
$46.8K 0.03%
327
– –
ATO icon
210
Atmos Energy
ATO
$29.7B
$44.9K 0.03%
400
– –
ACN icon
211
Accenture
ACN
$94.3B
$44.3K 0.03%
155
– –
EPD icon
212
Enterprise Products Partners
EPD
$82.5B
$44K 0.03%
1,700
– –
TFC icon
213
Truist Financial
TFC
$63.7B
$43.4K 0.03%
1,273
– –
DECK icon
214
Deckers Outdoor
DECK
$13.6B
$43.2K 0.03%
576
– –
NICE icon
215
Nice
NICE
$5.57B
$42.3K 0.03%
185
– –
ADBE icon
216
Adobe
ADBE
$94.5B
$41.6K 0.03%
108
– –
MRSH
217
Marsh
MRSH
$87.5B
$41.1K 0.03%
247
– –
GE icon
218
GE Aerospace
GE
$375B
$41.1K 0.03%
539
-151
-22% -$10.1K
MCHP icon
219
Microchip Technology
MCHP
$42.3B
$41.1K 0.03%
490
– –
NFLX icon
220
Netflix
NFLX
$293B
$40.4K 0.03%
1,170
– –
RY icon
221
Royal Bank of Canada
RY
$291B
$39.7K 0.02%
415
– –
PNW icon
222
Pinnacle West Capital
PNW
$12.8B
$39.6K 0.02%
500
– –
VTEB icon
223
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$39.3K 0.02%
775
– –
AMAT icon
224
Applied Materials
AMAT
$410B
$39.2K 0.02%
319
-250
-44% -$28.7K
SHW icon
225
Sherwin-Williams
SHW
$80.7B
$38.9K 0.02%
173
– –
7 8
9
10 11

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BWAM
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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.