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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
RMT
351
Royce Micro-Cap Trust
RMT
$723M
$3.31K ﹤0.01%
+358
New +$2.99K
SHOP icon
352
Shopify
SHOP
$170B
$3.12K ﹤0.01%
40
– –
CNC icon
353
Centene
CNC
$30.8B
$2.6K ﹤0.01%
35
– –
LHX icon
354
L3Harris
LHX
$55.3B
$2.32K ﹤0.01%
11
-63
-85% -$11.8K
SWKS icon
355
Skyworks Solutions
SWKS
$9.38B
$2.25K ﹤0.01%
20
– –
FMC icon
356
FMC
FMC
$1.28B
$2.08K ﹤0.01%
33
– –
EXE
357
Expand Energy Corp
EXE
$22.1B
$2.08K ﹤0.01%
+27
New +$2.22K
PCG icon
358
PG&E
PCG
$38.9B
$2.07K ﹤0.01%
115
– –
NCLH icon
359
Norwegian Cruise Line
NCLH
$9.62B
$2K ﹤0.01%
100
– –
FTI icon
360
TechnipFMC
FTI
$28.7B
$1.97K ﹤0.01%
98
– –
CCL icon
361
Carnival Corporation Ltd
CCL
$38.3B
$1.85K ﹤0.01%
100
– –
UBER icon
362
Uber
UBER
$145B
$1.85K ﹤0.01%
30
– –
VTRS icon
363
Viatris
VTRS
$20.7B
$1.81K ﹤0.01%
167
– –
KHC icon
364
Kraft Heinz
KHC
$32.7B
$1.7K ﹤0.01%
+46
New +$1.56K
KD icon
365
Kyndryl
KD
$3.1B
$1.66K ﹤0.01%
+80
New +$1.37K
CALY
366
Callaway Golf Company
CALY
$3.32B
$1.43K ﹤0.01%
+100
New +$1.28K
B
367
Barrick Mining
B
$61.4B
$1.41K ﹤0.01%
78
– –
NRG icon
368
NRG Energy
NRG
$26.5B
$1.34K ﹤0.01%
+26
New +$1.18K
TDC icon
369
Teradata
TDC
$2.89B
$1.17K ﹤0.01%
27
– –
BTI icon
370
British American Tobacco
BTI
$136B
$1.05K ﹤0.01%
36
– –
SNY icon
371
Sanofi
SNY
$108B
$1.04K ﹤0.01%
21
– –
FOXA icon
372
Fox Class A
FOXA
$24.6B
$1.04K ﹤0.01%
35
– –
CSX icon
373
CSX Corp
CSX
$94.1B
$1K ﹤0.01%
29
– –
OXY.WS icon
374
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$973 ﹤0.01%
25
– –
PHG icon
375
Philips
PHG
$25.5B
$886 ﹤0.01%
42
– –
13 14
15
16 17

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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.