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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
VFC icon
301
VF Corp
VFC
$7.16B
$15K 0.01%
800
-546
-41% -$9.37K
FTV icon
302
Fortive
FTV
$19.5B
$14.7K 0.01%
265
– –
DOX icon
303
Amdocs
DOX
$5.83B
$14.6K 0.01%
166
– –
MMM icon
304
3M
MMM
$94.1B
$13.7K 0.01%
150
– –
VST icon
305
Vistra
VST
$50.1B
$12.9K 0.01%
+335
New +$11.7K
OXY icon
306
Occidental Petroleum
OXY
$53.6B
$11.9K 0.01%
200
– –
VMBS icon
307
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$11.8K 0.01%
255
-39
-13% -$1.72K
MRO
308
DELISTED
Marathon Oil Corporation
MRO
$11.3K 0.01%
+468
New +$12.1K
HNI icon
309
HNI Corp
HNI
$3.17B
$10.9K 0.01%
+260
New +$9.9K
GSK icon
310
GSK
GSK
$108B
$10.8K 0.01%
292
– –
FIW icon
311
First Trust Water ETF
FIW
$1.9B
$10.5K 0.01%
+111
New +$9.52K
VBR icon
312
Vanguard Small-Cap Value ETF
VBR
$37.7B
$10.3K 0.01%
57
-124
-69% -$20.2K
MPWR icon
313
Monolithic Power Systems
MPWR
$63B
$10.1K 0.01%
16
– –
PDP icon
314
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$10K 0.01%
+117
New +$9.29K
APD icon
315
Air Products & Chemicals
APD
$65.2B
$9.31K ﹤0.01%
34
– –
AES icon
316
AES
AES
$10.6B
$8.87K ﹤0.01%
461
+416
+924% +$6.77K
GS icon
317
Goldman Sachs
GS
$305B
$8.87K ﹤0.01%
23
– –
ESGU icon
318
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$8.71K ﹤0.01%
83
– –
SHYG icon
319
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.61K ﹤0.01%
204
-32
-14% -$1.32K
MLI icon
320
Mueller Industries
MLI
$14.7B
$8.58K ﹤0.01%
+364
New +$7.35K
XLE icon
321
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$8.38K ﹤0.01%
+200
New +$8.55K
GLDM icon
322
SPDR Gold MiniShares Trust
GLDM
$27.4B
$7.73K ﹤0.01%
189
– –
VTV icon
323
Vanguard Value ETF
VTV
$190B
$7.62K ﹤0.01%
51
– –
WDAY icon
324
Workday
WDAY
$39.4B
$7.45K ﹤0.01%
+27
New +$6.43K
F icon
325
Ford
F
$59.6B
$7.3K ﹤0.01%
+599
New +$6.67K
11 12
13
14 15

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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.