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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
-2.13%
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
$171M
AUM Growth
+$14.6M
Cap. Flow
+$19.3M
Cap. Flow %
11.32%
Top 10 Hldgs %
44.21%
Holding
389
New
53
Increased
106
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.41M
2
AAPL icon
Apple
AAPL
+$1.21M
3
ABBV icon
AbbVie
ABBV
+$1.06M
4
UNH icon
UnitedHealth
UNH
+$826K
5
AVGO icon
Broadcom
AVGO
+$794K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$277K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$135K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$67.6K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$62.3K
5
NVDA icon
NVIDIA
NVDA
+$59.1K

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Technology 11.47%
3 Healthcare 8.86%
4 Industrials 5.28%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
226
Evergy
EVRG
$19.7B
$50.7K 0.03%
1,000
– –
MKC icon
227
McCormick & Company Non-Voting
MKC
$13.9B
$50.7K 0.03%
670
– –
IAU icon
228
iShares Gold Trust
IAU
$62.5B
$50K 0.03%
+1,430
New +$52.2K
IVV icon
229
iShares Core S&P 500 ETF
IVV
$871B
$49.8K 0.03%
116
– –
DECK icon
230
Deckers Outdoor
DECK
$14.2B
$49.4K 0.03%
576
– –
SJM icon
231
J.M. Smucker
SJM
$13.2B
$49.2K 0.03%
400
– –
GILD icon
232
Gilead Sciences
GILD
$167B
$49.1K 0.03%
+655
New +$50.4K
EFX icon
233
Equifax
EFX
$22B
$48.4K 0.03%
+264
New +$53.9K
CMI icon
234
Cummins
CMI
$88.5B
$47.7K 0.03%
+209
New +$50.5K
GLW icon
235
Corning
GLW
$108B
$47.3K 0.03%
1,553
+1,508
+3,351% +$49.3K
MRSH
236
Marsh
MRSH
$91.7B
$47K 0.03%
247
– –
VCIT icon
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$46.7K 0.03%
+615
New +$47.8K
CLX icon
238
Clorox
CLX
$12.1B
$46.5K 0.03%
355
– –
TFC icon
239
Truist Financial
TFC
$64.7B
$45.5K 0.03%
1,589
+120
+8% +$3.69K
MDT icon
240
Medtronic
MDT
$111B
$44.4K 0.03%
567
– –
SHW icon
241
Sherwin-Williams
SHW
$87.4B
$44.1K 0.03%
173
– –
ELV icon
242
Elevance Health
ELV
$83.7B
$43.1K 0.03%
99
– –
ETN icon
243
Eaton
ETN
$150B
$42.7K 0.03%
200
– –
BAH icon
244
Booz Allen Hamilton
BAH
$8.78B
$42.5K 0.02%
389
– –
ATO icon
245
Atmos Energy
ATO
$29.9B
$42.4K 0.02%
400
– –
OKE icon
246
Oneok
OKE
$55.9B
$42.3K 0.02%
+667
New +$43.5K
UPS icon
247
United Parcel Service
UPS
$89.7B
$41.9K 0.02%
269
– –
GE icon
248
GE Aerospace
GE
$377B
$41.5K 0.02%
470
-53
-10% -$4.76K
PSX icon
249
Phillips 66
PSX
$82.5B
$41.5K 0.02%
345
– –
NFLX icon
250
Netflix
NFLX
$301B
$40.8K 0.02%
1,080
– –
8 9
10
11 12

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WPWM
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LWP
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BWAM
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LK
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First Financial Corp's Q3 2023 Portfolio in Review

As of Q3 2023, First Financial Corp held 389 positions worth $171M, up 9.4% from $156M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Financial Corp deployed $19.3M of net new capital in Q3 2023, opening 53 new positions and adding to 106 existing holdings. Its largest new stake was Novo Nordisk: 6,432 shares worth $585K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Financial Corp, an estimated $277K trimmed.

  • First Financial Corp's largest Q3 2023 buy was Novo Nordisk: 6,432 shares worth $585K.
  • First Financial Corp added most to Microsoft in Q3 2023, an estimated $1.41M increase.
  • First Financial Corp's biggest Q3 2023 reduction was First Financial Corp, cutting an estimated $277K.
  • First Financial Corp fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $62.3K.
  • First Financial Corp's ten largest holdings make up 44% of its $171M portfolio in Q3 2023.
  • First Financial Corp opened 53 new positions and closed 10 in Q3 2023.
  • First Financial Corp's portfolio value rose 9.4% quarter-over-quarter to $171M.

Based on First Financial Corp's 13F filing for Q3 2023, filed 11 Oct 2023.