We are live on
!
Find out more
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
(-3%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
382
New
3
Increased
51
Reduced
144
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$276K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$229K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$150K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$107K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$45.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$826K |
| 2 |
Vanguard Health Care ETF
VHT
|
+$746K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$719K |
| 4 |
NVIDIA
NVDA
|
+$634K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$46.8B
| $54.1K | 0.03% |
163
| – | – |
|
202
CVS Health
CVS
$137B
| $53.6K | 0.03% |
775
-10
| -1% | -$712 |
|
203
iShares Core S&P 500 ETF
IVV
$876B
| $51.7K | 0.03% |
116
| – | – |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $51.3K | 0.03% |
1,800
| – | – |
|
205
Deckers Outdoor
DECK
$13.3B
| $50.7K | 0.03% |
576
| – | – |
|
206
Medtronic
MDT
$107B
| $50K | 0.03% |
567
-15
| -3% | -$1.29K |
|
207
Adobe
ADBE
$89.5B
| $49.4K | 0.03% |
101
-7
| -6% | -$2.82K |
|
208
United Parcel Service
UPS
$97.6B
| $48.2K | 0.03% |
269
-15
| -5% | -$2.66K |
|
209
Accenture
ACN
$89.9B
| $47.8K | 0.03% |
155
| – | – |
|
210
Netflix
NFLX
$292B
| $47.6K | 0.03% |
1,080
-90
| -8% | -$3.31K |
|
211
Atmos Energy
ATO
$29.9B
| $46.5K | 0.03% |
400
| – | – |
|
|
MRSH
212
Marsh
MRSH
$86.3B
| $46.5K | 0.03% |
247
| – | – |
|
213
Sherwin-Williams
SHW
$78.3B
| $45.9K | 0.03% |
173
| – | – |
|
214
GE Aerospace
GE
$367B
| $45.8K | 0.03% |
523
-16
| -3% | -$1.3K |
|
215
Enterprise Products Partners
EPD
$83.8B
| $44.8K | 0.03% |
1,700
| – | – |
|
216
Truist Financial
TFC
$63.2B
| $44.6K | 0.03% |
1,469
+196
| +15% | +$6.09K |
|
217
First Internet Bancorp
INBK
$231M
| $44.5K | 0.03% |
3,000
| – | – |
|
218
Intuit
INTU
$81.1B
| $44K | 0.03% |
96
+10
| +12% | +$4.38K |
|
219
Elevance Health
ELV
$81.9B
| $44K | 0.03% |
99
-7
| -7% | -$3.23K |
|
220
Microchip Technology
MCHP
$42.8B
| $43.9K | 0.03% |
490
| – | – |
|
221
Booz Allen Hamilton
BAH
$8.7B
| $43.4K | 0.03% |
389
| – | – |
|
222
Progressive
PGR
$124B
| $43.3K | 0.03% |
327
| – | – |
|
223
Weyerhaeuser
WY
$17.3B
| $42.7K | 0.03% |
1,275
| – | – |
|
224
Nice
NICE
$5.29B
| $42.3K | 0.03% |
205
+20
| +11% | +$4.13K |
|
225
O'Reilly Automotive
ORLY
$72.4B
| $42K | 0.03% |
660
| – | – |
|
Similar funds
GIM
CAM
PSA
PIA
WPWM
BWAM
LWP
CCC
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.