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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
GSK icon
326
GSK
GSK
$108B
$10.6K 0.01%
292
– –
SHYG icon
327
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.68K 0.01%
+236
New +$9.75K
APD icon
328
Air Products & Chemicals
APD
$65.2B
$9.63K 0.01%
34
– –
OGN icon
329
Organon & Co
OGN
$3.55B
$7.86K ﹤0.01%
453
-47
-9% -$980
ESGU icon
330
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$7.79K ﹤0.01%
83
– –
GS icon
331
Goldman Sachs
GS
$305B
$7.44K ﹤0.01%
23
– –
MPWR icon
332
Monolithic Power Systems
MPWR
$63B
$7.39K ﹤0.01%
+16
New +$8.18K
HLN icon
333
Haleon
HLN
$45.2B
$7.2K ﹤0.01%
865
– –
TGT icon
334
Target
TGT
$65.5B
$7.19K ﹤0.01%
65
– –
VTV icon
335
Vanguard Value ETF
VTV
$190B
$7.03K ﹤0.01%
51
– –
GLDM icon
336
SPDR Gold MiniShares Trust
GLDM
$27.4B
$6.93K ﹤0.01%
189
– –
DNP icon
337
DNP Select Income Fund
DNP
$4.14B
$6.85K ﹤0.01%
720
-950
-57% -$9.58K
IOO icon
338
iShares Global 100 ETF
IOO
$8.72B
$6.52K ﹤0.01%
+89
New +$6.75K
DTM icon
339
DT Midstream
DTM
$14.1B
$6.19K ﹤0.01%
117
– –
CTRA
340
DELISTED
Coterra Energy
CTRA
$6.14K ﹤0.01%
+227
New +$6.19K
UL icon
341
Unilever
UL
$144B
$6.03K ﹤0.01%
108
+88
+440% +$5.09K
RACE icon
342
Ferrari
RACE
$68.6B
$5.91K ﹤0.01%
+20
New +$6.21K
SO icon
343
Southern Company
SO
$109B
$5.5K ﹤0.01%
85
– –
IDXX icon
344
Idexx Laboratories
IDXX
$44.9B
$5.25K ﹤0.01%
+12
New +$5.98K
NFG icon
345
National Fuel Gas
NFG
$7.73B
$5.19K ﹤0.01%
100
– –
MELI icon
346
Mercado Libre
MELI
$94.4B
$5.07K ﹤0.01%
+4
New +$5.09K
VIOO icon
347
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$4.54K ﹤0.01%
+52
New +$4.79K
RNG icon
348
RingCentral
RNG
$4.77B
$4.53K ﹤0.01%
+153
New +$5.08K
ZBH icon
349
Zimmer Biomet
ZBH
$18.5B
$4.15K ﹤0.01%
37
– –
BRO icon
350
Brown & Brown
BRO
$25B
$3.77K ﹤0.01%
54
– –
12 13
14
15 16

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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.