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
+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
(-1.3%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
383
New
5
Increased
24
Reduced
81
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$581K |
| 2 |
Vanguard Health Care ETF
VHT
|
+$210K |
| 3 |
Meta Platforms (Facebook)
META
|
+$190K |
| 4 |
PayPal
PYPL
|
+$164K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$157K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$436K |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$385K |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$351K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
First Financial Corp
THFF
$922M
| $27.1M | 16.88% |
724,125
+13,543
| +2% | +$581K |
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $18.1M | 11.28% |
48,213
-685
| -1% | -$251K |
|
|
3
Vanguard Information Technology ETF
VGT
$139B
| $8.15M | 5.07% |
169,224
-9,872
| -6% | -$436K |
|
4
Microsoft
MSFT
$2.84T
| $4.93M | 3.07% |
17,117
-270
| -2% | -$68.9K |
|
5
Apple
AAPL
$4.89T
| $3.97M | 2.47% |
24,092
-1,107
| -4% | -$163K |
|
|
6
Vanguard Health Care ETF
VHT
$18.2B
| $3.86M | 2.4% |
16,177
+874
| +6% | +$210K |
|
7
Vanguard Financials ETF
VFH
$13.3B
| $3.06M | 1.91% |
39,338
+1,627
| +4% | +$138K |
|
8
Vanguard Mid-Cap ETF
VO
$106B
| $2.51M | 1.56% |
47,560
+688
| +1% | +$36.6K |
|
|
9
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $2.39M | 1.49% |
9,483
-1,580
| -14% | -$385K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.36M | 1.47% |
52,237
+509
| +1% | +$22.7K |
|
|
11
Vanguard Communication Services ETF
VOX
$5.53B
| $2.28M | 1.42% |
23,585
-3,811
| -14% | -$351K |
|
12
Procter & Gamble
PG
$343B
| $2.13M | 1.33% |
14,351
-270
| -2% | -$38.6K |
|
13
ExxonMobil
XOM
$651B
| $2.11M | 1.31% |
19,258
+140
| +0.7% | +$15.5K |
|
14
Eli Lilly
LLY
$1.07T
| $2.03M | 1.26% |
5,908
-646
| -10% | -$218K |
|
15
Abbott
ABT
$180B
| $1.88M | 1.17% |
18,534
-5
| -0% | -$528 |
|
16
NVIDIA
NVDA
$5.01T
| $1.7M | 1.06% |
61,370
+5,130
| +9% | +$111K |
|
17
AbbVie
ABBV
$458B
| $1.57M | 0.97% |
9,834
-166
| -2% | -$25.4K |
|
18
Vanguard Small-Cap ETF
VB
$79.5B
| $1.46M | 0.91% |
7,709
+151
| +2% | +$29.3K |
|
19
Vanguard Industrials ETF
VIS
$8.23B
| $1.43M | 0.89% |
7,512
+675
| +10% | +$128K |
|
20
JPMorgan Chase
JPM
$939B
| $1.41M | 0.88% |
10,819
-309
| -3% | -$42.3K |
|
21
BP
BP
$113B
| $1.41M | 0.87% |
37,087
| – | – |
|
|
22
Meta Platforms (Facebook)
META
$1.51T
| $1.38M | 0.86% |
6,508
+1,117
| +21% | +$190K |
|
|
23
iShares Russell 1000 Value ETF
IWD
$82B
| $1.37M | 0.85% |
8,984
-2,252
| -20% | -$348K |
|
|
WCN
24
Waste Connections
WCN
$42.8B
| $1.36M | 0.84% |
9,750
| – | – |
|
25
Visa
V
$677B
| $1.33M | 0.83% |
5,888
-399
| -6% | -$88.8K |
|
Similar funds
GIM
CAM
PSA
PIA
WPWM
BWAM
LWP
CCC
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.