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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
TRI icon
326
Thomson Reuters
TRI
$46.6B
$6.87K ﹤0.01%
+46
New +$6.21K
RACE icon
327
Ferrari
RACE
$68.7B
$6.77K ﹤0.01%
20
– –
ZBH icon
328
Zimmer Biomet
ZBH
$18.7B
$6.69K ﹤0.01%
55
+18
+49% +$2.01K
IDXX icon
329
Idexx Laboratories
IDXX
$45.2B
$6.66K ﹤0.01%
12
– –
OGN icon
330
Organon & Co
OGN
$3.56B
$6.53K ﹤0.01%
453
– –
DTM icon
331
DT Midstream
DTM
$14B
$6.41K ﹤0.01%
117
– –
MELI icon
332
Mercado Libre
MELI
$95.4B
$6.29K ﹤0.01%
4
– –
YUMC icon
333
Yum China
YUMC
$15.8B
$6.28K ﹤0.01%
+148
New +$6.89K
DNP icon
334
DNP Select Income Fund
DNP
$4.15B
$6.11K ﹤0.01%
720
– –
UL icon
335
Unilever
UL
$143B
$5.91K ﹤0.01%
108
– –
CTRA
336
DELISTED
Coterra Energy
CTRA
$5.79K ﹤0.01%
227
– –
WBD icon
337
Warner Bros
WBD
$64.3B
$5.69K ﹤0.01%
500
-3,029
-86% -$32.7K
NFG icon
338
National Fuel Gas
NFG
$7.73B
$5.02K ﹤0.01%
100
– –
CLX icon
339
Clorox
CLX
$12.1B
$4.99K ﹤0.01%
35
-320
-90% -$42.7K
VOE icon
340
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$4.93K ﹤0.01%
34
-61
-64% -$8.19K
OEF icon
341
iShares S&P 100 ETF
OEF
$19.8B
$4.91K ﹤0.01%
22
-40
-65% -$8.41K
VOT icon
342
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.83K ﹤0.01%
22
-43
-66% -$8.6K
EMXC icon
343
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.5B
$4.82K ﹤0.01%
87
-160
-65% -$8.24K
MCK icon
344
McKesson
MCK
$105B
$4.63K ﹤0.01%
+10
New +$4.55K
HLN icon
345
Haleon
HLN
$45.2B
$4.53K ﹤0.01%
550
-315
-36% -$2.6K
LECO icon
346
Lincoln Electric
LECO
$14.3B
$3.91K ﹤0.01%
18
– –
FE icon
347
FirstEnergy
FE
$28.7B
$3.88K ﹤0.01%
106
+58
+121% +$2.1K
STT icon
348
State Street
STT
$49.3B
$3.87K ﹤0.01%
50
-197
-80% -$13.7K
BRO icon
349
Brown & Brown
BRO
$25.1B
$3.84K ﹤0.01%
54
– –
AIG icon
350
American International
AIG
$42.7B
$3.45K ﹤0.01%
51
– –
12 13
14
15 16

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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.