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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
CAH icon
301
Cardinal Health
CAH
$54.5B
$21.7K 0.01%
250
– –
IJH icon
302
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.4K 0.01%
430
+245
+132% +$12.8K
VRTX icon
303
Vertex Pharmaceuticals
VRTX
$124B
$20.2K 0.01%
58
– –
MLCO icon
304
Melco Resorts & Entertainment
MLCO
$2.19B
$19.8K 0.01%
2,000
– –
YUM icon
305
Yum! Brands
YUM
$41.4B
$19.4K 0.01%
155
– –
AWK icon
306
American Water Works
AWK
$27B
$19.1K 0.01%
154
– –
NXST icon
307
Nexstar Media Group
NXST
$5.92B
$18.6K 0.01%
+130
New +$21.1K
CEG icon
308
Constellation Energy
CEG
$92.8B
$18.1K 0.01%
166
– –
VT icon
309
Vanguard Total World Stock ETF
VT
$76.3B
$18K 0.01%
193
– –
LUV icon
310
Southwest Airlines
LUV
$22.7B
$17K 0.01%
630
+601
+2,072% +$19.6K
STT icon
311
State Street
STT
$50.2B
$16.5K 0.01%
247
-91
-27% -$6.42K
CMA
312
DELISTED
Comerica
CMA
$15.9K 0.01%
+382
New +$18.1K
EMN icon
313
Eastman Chemical
EMN
$7.79B
$15.3K 0.01%
200
– –
FTV icon
314
Fortive
FTV
$19.5B
$14.8K 0.01%
265
-152
-36% -$8.74K
CC icon
315
Chemours
CC
$2.57B
$14.6K 0.01%
520
– –
DOX icon
316
Amdocs
DOX
$5.83B
$14K 0.01%
166
– –
OXY icon
317
Occidental Petroleum
OXY
$53.6B
$13K 0.01%
200
– –
LHX icon
318
L3Harris
LHX
$56.9B
$12.9K 0.01%
74
– –
VMBS icon
319
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$12.9K 0.01%
+294
New +$13.2K
VOT icon
320
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$12.7K 0.01%
+65
New +$13.3K
VOE icon
321
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$12.4K 0.01%
+95
New +$13.2K
OEF icon
322
iShares S&P 100 ETF
OEF
$19.8B
$12.4K 0.01%
+62
New +$12.9K
EMXC icon
323
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$12.3K 0.01%
+247
New +$12.8K
RUN icon
324
Sunrun
RUN
$2.3B
$12K 0.01%
+956
New +$15.7K
MMM icon
325
3M
MMM
$94.1B
$11.7K 0.01%
150
-228
-60% -$19.6K
11 12
13
14 15

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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.