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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
ALB icon
251
Albemarle
ALB
$13.3B
$40.6K 0.02%
+239
New +$47.6K
NOC icon
252
Northrop Grumman
NOC
$78B
$40.5K 0.02%
92
-30
-25% -$13.2K
STZ icon
253
Constellation Brands
STZ
$22.5B
$40.5K 0.02%
+161
New +$42K
VEEV icon
254
Veeva Systems
VEEV
$32.7B
$40.1K 0.02%
+197
New +$39.7K
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$40K 0.02%
1,800
– –
ORLY icon
256
O'Reilly Automotive
ORLY
$75.6B
$40K 0.02%
660
– –
WY icon
257
Weyerhaeuser
WY
$17.7B
$39.1K 0.02%
1,275
– –
TSN icon
258
Tyson Foods
TSN
$21.5B
$39K 0.02%
+773
New +$41.2K
BAX icon
259
Baxter International
BAX
$12.6B
$39K 0.02%
1,033
-175
-14% -$7.46K
WBD icon
260
Warner Bros
WBD
$64.2B
$38.3K 0.02%
3,529
+2,617
+287% +$32.7K
VTEB icon
261
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$37.3K 0.02%
775
– –
PNW icon
262
Pinnacle West Capital
PNW
$12.8B
$36.8K 0.02%
500
– –
WEC icon
263
WEC Energy
WEC
$37B
$36.6K 0.02%
+455
New +$39.5K
VCSH icon
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$36.6K 0.02%
+487
New +$36.8K
WMB icon
265
Williams Companies
WMB
$85.8B
$36.5K 0.02%
1,085
– –
ASML icon
266
ASML
ASML
$608B
$36.5K 0.02%
+62
New +$41.2K
RY icon
267
Royal Bank of Canada
RY
$295B
$36.3K 0.02%
415
– –
PNC icon
268
PNC Financial Services
PNC
$100B
$35.6K 0.02%
290
– –
EXC icon
269
Exelon
EXC
$48.4B
$35.3K 0.02%
935
– –
NICE icon
270
Nice
NICE
$5.94B
$34.9K 0.02%
205
– –
SCCO icon
271
Southern Copper
SCCO
$140B
$33.9K 0.02%
485
– –
ATVI
272
DELISTED
Activision Blizzard
ATVI
$32.3K 0.02%
345
– –
AMAT icon
273
Applied Materials
AMAT
$378B
$32.3K 0.02%
233
– –
ONB icon
274
Old National Bancorp
ONB
$10.3B
$32K 0.02%
2,199
– –
NOW icon
275
ServiceNow
NOW
$114B
$31.9K 0.02%
285
– –
9 10
11
12 13

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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.