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
+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
GPN icon
251
Global Payments
GPN
$23.9B
$46.1K 0.02%
363
-372
-51% -$43.1K
MKC icon
252
McCormick & Company Non-Voting
MKC
$13.9B
$45.8K 0.02%
670
– –
PNC icon
253
PNC Financial Services
PNC
$100B
$44.9K 0.02%
290
– –
WY icon
254
Weyerhaeuser
WY
$17.7B
$44.3K 0.02%
1,275
– –
EOG icon
255
EOG Resources
EOG
$74.4B
$44K 0.02%
364
-1,612
-82% -$201K
DLR icon
256
Digital Realty Trust
DLR
$71.5B
$43.6K 0.02%
324
+103
+47% +$13.3K
NOC icon
257
Northrop Grumman
NOC
$78B
$43.1K 0.02%
92
– –
ZTS icon
258
Zoetis
ZTS
$32.5B
$42.8K 0.02%
217
+79
+57% +$14K
RY icon
259
Royal Bank of Canada
RY
$295B
$42K 0.02%
415
– –
NICE icon
260
Nice
NICE
$5.94B
$40.9K 0.02%
205
– –
MAA icon
261
Mid-America Apartment Communities
MAA
$15.8B
$39.9K 0.02%
297
+86
+41% +$10.9K
BAX icon
262
Baxter International
BAX
$12.6B
$39.9K 0.02%
1,033
– –
VTEB icon
263
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$39.6K 0.02%
775
– –
ETN icon
264
Eaton
ETN
$150B
$39.3K 0.02%
163
-37
-19% -$8.17K
SCCO icon
265
Southern Copper
SCCO
$140B
$38.7K 0.02%
485
– –
WMB icon
266
Williams Companies
WMB
$85.8B
$37.8K 0.02%
1,085
– –
AMAT icon
267
Applied Materials
AMAT
$378B
$37.8K 0.02%
233
– –
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$37.3K 0.02%
482
-5
-1% -$379
ONB icon
269
Old National Bancorp
ONB
$10.3B
$37.1K 0.02%
2,199
– –
PNW icon
270
Pinnacle West Capital
PNW
$12.8B
$35.9K 0.02%
500
– –
VCIT icon
271
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$35.5K 0.02%
437
-178
-29% -$13.8K
KMX icon
272
CarMax
KMX
$8.36B
$35.3K 0.02%
460
-751
-62% -$50.5K
TSLA icon
273
Tesla
TSLA
$1.21T
$32.1K 0.02%
129
+6
+5% +$1.43K
VGIT icon
274
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$31.6K 0.02%
533
+6
+1% +$346
C icon
275
Citigroup
C
$222B
$31.5K 0.02%
612
– –
9 10
11
12 13

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

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.