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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
(+9.4%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
389
New
53
Increased
106
Reduced
51
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.41M |
| 2 |
Apple
AAPL
|
+$1.21M |
| 3 |
AbbVie
ABBV
|
+$1.06M |
| 4 |
UnitedHealth
UNH
|
+$826K |
| 5 |
Broadcom
AVGO
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$277K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$135K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$67.6K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$62.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Newell Brands
NWL
$2.22B
| $207 | ﹤0.01% |
23
| – | – |
|
377
Snap
SNAP
$7.99B
| $187 | ﹤0.01% |
21
| – | – |
|
|
QVCGA
378
DELISTED
QVC Group Inc Series A
QVCGA
| $56 | ﹤0.01% |
2
| – | – |
|
|
WTER
379
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $5 | ﹤0.01% |
14
| – | – |
|
380
Adams Diversified Equity Fund
ADX
$3.09B
| – | – |
-129
| Closed | -$2.17K |
|
381
Check Point Software Technologies
CHKP
$14.2B
| – | – |
-102
| Closed | -$12.8K |
|
382
Cognizant
CTSH
$23.9B
| – | – |
-300
| Closed | -$19.6K |
|
383
GE HealthCare
GEHC
$28.7B
| – | – |
-137
| Closed | -$11.1K |
|
384
Kyndryl
KD
$2.95B
| – | – |
-28
| Closed | -$371 |
|
385
Kontoor Brands
KTB
$4.83B
| – | – |
-114
| Closed | -$4.8K |
|
386
Medifast
MED
$108M
| – | – |
-200
| Closed | -$18.4K |
|
|
PPL
387
PPL Corp
PPL
$27.3B
| – | – |
-800
| Closed | -$21.2K |
|
388
Wabtec
WAB
$51.1B
| – | – |
-16
| Closed | -$1.75K |
|
|
MMP
389
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-1,000
| Closed | -$62.3K |
|
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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.