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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
SPGI icon
276
S&P Global
SPGI
$126B
$31.4K 0.02%
86
– –
TSM icon
277
TSMC
TSM
$2.03T
$30.9K 0.02%
+356
New +$33.7K
TSLA icon
278
Tesla
TSLA
$1.21T
$30.8K 0.02%
123
– –
VGIT icon
279
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$30.1K 0.02%
+527
New +$30.6K
VBR icon
280
Vanguard Small-Cap Value ETF
VBR
$37.7B
$28.9K 0.02%
+181
New +$30.3K
HAL icon
281
Halliburton
HAL
$26.1B
$28.4K 0.02%
700
– –
VLO icon
282
Valero Energy
VLO
$88.7B
$28.3K 0.02%
200
– –
ISRG icon
283
Intuitive Surgical
ISRG
$130B
$28.1K 0.02%
96
+22
+30% +$6.87K
MDB icon
284
MongoDB
MDB
$25B
$27.7K 0.02%
80
– –
PCYO icon
285
Pure Cycle
PCYO
$259M
$27.2K 0.02%
+2,835
New +$32K
MAA icon
286
Mid-America Apartment Communities
MAA
$15.8B
$27.1K 0.02%
211
– –
DLR icon
287
Digital Realty Trust
DLR
$71.5B
$26.7K 0.02%
221
– –
MTCH icon
288
Match Group
MTCH
$9.16B
$26.3K 0.02%
671
– –
AEP icon
289
American Electric Power
AEP
$72.4B
$25.4K 0.01%
338
– –
C icon
290
Citigroup
C
$222B
$25.2K 0.01%
612
– –
PPLI
291
People Inc
PPLI
$3.13B
$25.1K 0.01%
607
– –
NDLS icon
292
Noodles & Co
NDLS
$88.2M
$24.7K 0.01%
+1,255
New +$30.2K
UAL icon
293
United Airlines
UAL
$40.2B
$24.4K 0.01%
+576
New +$29.1K
GM icon
294
General Motors
GM
$81.7B
$24.2K 0.01%
734
– –
ZTS icon
295
Zoetis
ZTS
$32.5B
$24K 0.01%
138
– –
ICUI icon
296
ICU Medical
ICUI
$4.14B
$23.8K 0.01%
200
– –
VFC icon
297
VF Corp
VFC
$7.16B
$23.8K 0.01%
1,346
– –
DTE icon
298
DTE Energy
DTE
$30.4B
$23.3K 0.01%
235
– –
QSR icon
299
Restaurant Brands International
QSR
$26B
$23.3K 0.01%
350
– –
BIV icon
300
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$22.1K 0.01%
305
-744
-71% -$55K
10 11
12
13 14

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PIA
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WPWM
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LWP
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BWAM
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CCC
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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.