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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
(-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 Morningstar Mid-Cap ETF
VO
|
+$276K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$229K |
| 3 |
Vanguard Morningstar 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 | Miscellaneous | 39.74% |
| 2 | Financials | 19.31% |
| 3 | Technology | 10.33% |
| 4 | Healthcare | 7.22% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Financial Corp
THFF
$926M
| $23M | 14.73% |
707,492
-16,633
| -2% | -$567K |
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $19.4M | 12.44% |
47,634
-579
| -1% | -$223K |
|
|
3
Vanguard Information Technology ETF
VGT
$148B
| $8.56M | 5.49% |
154,912
-14,312
| -8% | -$719K |
|
4
Microsoft
MSFT
$3.67T
| $5.3M | 3.4% |
15,553
-1,564
| -9% | -$490K |
|
5
Apple
AAPL
$4.61T
| $4.34M | 2.78% |
22,368
-1,724
| -7% | -$300K |
|
|
6
Vanguard Health Care ETF
VHT
$19B
| $3.21M | 2.06% |
13,109
-3,068
| -19% | -$746K |
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.91M | 1.86% |
52,828
+5,268
| +11% | +$276K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $2.64M | 1.69% |
57,208
+4,971
| +10% | +$229K |
|
|
9
Vanguard Financials ETF
VFH
$13.4B
| $2.34M | 1.5% |
28,817
-10,521
| -27% | -$826K |
|
10
Eli Lilly
LLY
$1T
| $2.27M | 1.45% |
4,839
-1,069
| -18% | -$448K |
|
11
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $2.16M | 1.38% |
7,617
-1,866
| -20% | -$481K |
|
12
Vanguard Communication Services ETF
VOX
$5.73B
| $2.1M | 1.35% |
19,763
-3,822
| -16% | -$383K |
|
13
Procter & Gamble
PG
$338B
| $2.07M | 1.33% |
13,631
-720
| -5% | -$109K |
|
14
ExxonMobil
XOM
$661B
| $2.03M | 1.3% |
18,921
-337
| -2% | -$36.8K |
|
15
Abbott
ABT
$183B
| $1.9M | 1.22% |
17,404
-1,130
| -6% | -$120K |
|
|
16
NVIDIA
NVDA
$5.45T
| $1.79M | 1.15% |
42,270
-19,100
| -31% | -$634K |
|
17
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
| $1.56M | 1% |
7,855
+146
| +2% | +$27.6K |
|
18
Vanguard Industrials ETF
VIS
$7.99B
| $1.45M | 0.93% |
7,067
-445
| -6% | -$85.1K |
|
19
JPMorgan Chase
JPM
$940B
| $1.42M | 0.91% |
9,798
-1,021
| -9% | -$140K |
|
|
WCN
20
Waste Connections
WCN
$41B
| $1.39M | 0.89% |
9,750
| – | – |
|
21
Meta Platforms (Facebook)
META
$1.56T
| $1.39M | 0.89% |
4,831
-1,677
| -26% | -$414K |
|
22
BP
BP
$116B
| $1.31M | 0.84% |
37,246
+159
| +0.4% | +$5.88K |
|
23
AbbVie
ABBV
$440B
| $1.3M | 0.83% |
9,640
-194
| -2% | -$28.4K |
|
24
Visa
V
$688B
| $1.21M | 0.78% |
5,093
-795
| -14% | -$182K |
|
25
Avantis US Small Cap Value ETF
AVUV
$31.4B
| $1.2M | 0.77% |
15,522
-1,361
| -8% | -$100K |
|
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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 Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Financials and Technology.
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 Morningstar 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.