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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
CPRT icon
276
Copart
CPRT
$28.4B
$31.2K 0.02%
636
-1,538
-71% -$72.7K
HSY icon
277
Hershey
HSY
$37.2B
$29.3K 0.01%
+157
New +$29.7K
YUM icon
278
Yum! Brands
YUM
$41.4B
$28.9K 0.01%
221
+66
+43% +$8.24K
VLO icon
279
Valero Energy
VLO
$88.7B
$27.9K 0.01%
215
+15
+8% +$1.91K
QSR icon
280
Restaurant Brands International
QSR
$26B
$27.3K 0.01%
350
– –
GM icon
281
General Motors
GM
$81.7B
$26.4K 0.01%
734
– –
PPLI
282
People Inc
PPLI
$3.13B
$26.1K 0.01%
607
– –
DTE icon
283
DTE Energy
DTE
$30.4B
$25.9K 0.01%
235
– –
NDLS icon
284
Noodles & Co
NDLS
$88.2M
$25.7K 0.01%
1,020
-235
-19% -$5.14K
CAH icon
285
Cardinal Health
CAH
$54.5B
$25.2K 0.01%
250
– –
MTCH icon
286
Match Group
MTCH
$9.16B
$24.5K 0.01%
671
– –
GLW icon
287
Corning
GLW
$108B
$24.3K 0.01%
799
-754
-49% -$21.6K
PCYO icon
288
Pure Cycle
PCYO
$259M
$24.1K 0.01%
2,305
-530
-19% -$5.26K
BIV icon
289
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$23.3K 0.01%
305
– –
SCHA icon
290
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$23.1K 0.01%
980
-1,798
-65% -$37.9K
NEM icon
291
Newmont
NEM
$96.4B
$23K 0.01%
556
-5,235
-90% -$202K
VLTO icon
292
Veralto
VLTO
$24.2B
$22K 0.01%
+268
New +$20K
NXST icon
293
Nexstar Media Group
NXST
$5.92B
$20.4K 0.01%
130
– –
ICUI icon
294
ICU Medical
ICUI
$4.14B
$19.9K 0.01%
200
– –
CEG icon
295
Constellation Energy
CEG
$92.8B
$19.4K 0.01%
166
– –
LUV icon
296
Southwest Airlines
LUV
$22.7B
$18.2K 0.01%
630
– –
EMN icon
297
Eastman Chemical
EMN
$7.79B
$18K 0.01%
200
– –
MLCO icon
298
Melco Resorts & Entertainment
MLCO
$2.19B
$17.7K 0.01%
2,000
– –
VT icon
299
Vanguard Total World Stock ETF
VT
$76.3B
$17.5K 0.01%
170
-23
-12% -$2.21K
CC icon
300
Chemours
CC
$2.57B
$16.4K 0.01%
520
– –
10 11
12
13 14

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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.