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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
LECO icon
351
Lincoln Electric
LECO
$14.2B
$3.27K ﹤0.01%
+18
New +$3.44K
AIG icon
352
American International
AIG
$42.9B
$3.09K ﹤0.01%
51
– –
CNC icon
353
Centene
CNC
$31.3B
$2.41K ﹤0.01%
35
– –
FMC icon
354
FMC
FMC
$1.3B
$2.21K ﹤0.01%
33
– –
SHOP icon
355
Shopify
SHOP
$169B
$2.18K ﹤0.01%
40
– –
FTI icon
356
TechnipFMC
FTI
$28.8B
$1.99K ﹤0.01%
98
– –
SWKS icon
357
Skyworks Solutions
SWKS
$9.46B
$1.97K ﹤0.01%
20
– –
PCG icon
358
PG&E
PCG
$39.3B
$1.85K ﹤0.01%
115
– –
NCLH icon
359
Norwegian Cruise Line
NCLH
$9.56B
$1.65K ﹤0.01%
100
– –
VTRS icon
360
Viatris
VTRS
$20.9B
$1.65K ﹤0.01%
167
-93
-36% -$968
FE icon
361
FirstEnergy
FE
$29B
$1.64K ﹤0.01%
48
– –
UBER icon
362
Uber
UBER
$143B
$1.38K ﹤0.01%
30
– –
CCL icon
363
Carnival Corporation Ltd
CCL
$38.1B
$1.37K ﹤0.01%
100
– –
TDC icon
364
Teradata
TDC
$2.84B
$1.22K ﹤0.01%
27
– –
B
365
Barrick Mining
B
$59.9B
$1.13K ﹤0.01%
78
– –
BTI icon
366
British American Tobacco
BTI
$136B
$1.13K ﹤0.01%
36
– –
SNY icon
367
Sanofi
SNY
$109B
$1.13K ﹤0.01%
21
– –
FOXA icon
368
Fox Class A
FOXA
$24.6B
$1.09K ﹤0.01%
35
– –
OXY.WS icon
369
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$1.08K ﹤0.01%
25
– –
TRHC
370
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.03K ﹤0.01%
100
– –
CSX icon
371
CSX Corp
CSX
$93.6B
$891 ﹤0.01%
29
– –
PHG icon
372
Philips
PHG
$25.3B
$757 ﹤0.01%
42
– –
AMLI
373
DELISTED
American Lithium Corp. Common Stock
AMLI
$710 ﹤0.01%
500
– –
AES icon
374
AES
AES
$10.6B
$684 ﹤0.01%
45
– –
GDX icon
375
VanEck Gold Miners ETF
GDX
$22.2B
$538 ﹤0.01%
+20
New +$590
12 13 14
15
16

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PIA
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WPWM
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LWP
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BWAM
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CCC
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LK
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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.