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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
+13.93%
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
$197M
AUM Growth
+$26M
Cap. Flow
+$3.37M
Cap. Flow %
1.71%
Top 10 Hldgs %
45.98%
Holding
402
New
23
Increased
110
Reduced
84
Closed
21

Top Buys

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$1.34M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
3
VB icon
Vanguard Small-Cap ETF
VB
+$832K
4
NEE icon
NextEra Energy
NEE
+$362K
5
IYR icon
iShares US Real Estate ETF
IYR
+$361K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$415K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$400K
3
MS icon
Morgan Stanley
MS
+$239K
4
NEM icon
Newmont
NEM
+$202K
5
EOG icon
EOG Resources
EOG
+$201K

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Technology 11.55%
3 Healthcare 8.1%
4 Industrials 5.19%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$87.4B
$54K 0.03%
173
– –
KE
227
Kimball Electronics
KE
$593M
$53.9K 0.03%
+2,000
New +$51.6K
SPGI icon
228
S&P Global
SPGI
$126B
$53.3K 0.03%
121
+35
+41% +$13.8K
CTVA icon
229
Corteva
CTVA
$59.5B
$53.2K 0.03%
1,111
– –
MDB icon
230
MongoDB
MDB
$25B
$53.1K 0.03%
130
+50
+63% +$19K
GILD icon
231
Gilead Sciences
GILD
$167B
$53.1K 0.03%
655
– –
UPS icon
232
United Parcel Service
UPS
$89.7B
$52.5K 0.03%
334
+65
+24% +$9.83K
EVRG icon
233
Evergy
EVRG
$19.7B
$52.2K 0.03%
1,000
– –
PGR icon
234
Progressive
PGR
$128B
$52.1K 0.03%
327
-327
-50% -$51.2K
SJM icon
235
J.M. Smucker
SJM
$13.2B
$50.6K 0.03%
400
– –
AEP icon
236
American Electric Power
AEP
$72.4B
$50.4K 0.03%
620
+282
+83% +$21.9K
CMI icon
237
Cummins
CMI
$88.5B
$50.1K 0.03%
209
– –
AWK icon
238
American Water Works
AWK
$27B
$49.4K 0.03%
374
+220
+143% +$27.7K
APH icon
239
Amphenol
APH
$177B
$49.2K 0.03%
+992
New +$43.8K
ISRG icon
240
Intuitive Surgical
ISRG
$130B
$48.2K 0.02%
143
+47
+49% +$14K
GE icon
241
GE Aerospace
GE
$377B
$47.9K 0.02%
470
– –
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$124B
$47.6K 0.02%
117
+59
+102% +$21.8K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$47K 0.02%
1,800
– –
VGSH icon
244
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$46.9K 0.02%
804
-137
-15% -$7.92K
OKE icon
245
Oneok
OKE
$55.9B
$46.8K 0.02%
667
– –
MRSH
246
Marsh
MRSH
$91.7B
$46.8K 0.02%
247
– –
MDT icon
247
Medtronic
MDT
$111B
$46.7K 0.02%
567
– –
FANG icon
248
Diamondback Energy
FANG
$53.5B
$46.5K 0.02%
300
-293
-49% -$45.9K
ATO icon
249
Atmos Energy
ATO
$29.9B
$46.4K 0.02%
400
– –
ROST icon
250
Ross Stores
ROST
$80.5B
$46.4K 0.02%
335
-335
-50% -$41.7K
8 9
10
11 12

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First Financial Corp's Q4 2023 Portfolio in Review

As of Q4 2023, First Financial Corp held 402 positions worth $197M, up 15% from $171M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Financial Corp's Q4 2023 filing shows 23 new, 110 increased, 84 reduced and 21 closed positions. Its largest new stake was Atrion Corp: 360 shares worth $136K. The largest sale was Vanguard S&P 500 ETF, an estimated $415K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • First Financial Corp's largest Q4 2023 buy was Atrion Corp: 360 shares worth $136K.
  • First Financial Corp added most to First Financial Corp in Q4 2023, an estimated $1.34M increase.
  • First Financial Corp's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $415K.
  • First Financial Corp fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2023, selling an estimated $69.9K.
  • First Financial Corp's ten largest holdings make up 46% of its $197M portfolio in Q4 2023.
  • First Financial Corp opened 23 new positions and closed 21 in Q4 2023.
  • First Financial Corp's portfolio value rose 15% quarter-over-quarter to $197M.

Based on First Financial Corp's 13F filing for Q4 2023, filed 16 Jan 2024.