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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
GDX icon
376
VanEck Gold Miners ETF
GDX
$22.7B
$620 ﹤0.01%
20
– –
AMLI
377
DELISTED
American Lithium Corp. Common Stock
AMLI
$545 ﹤0.01%
500
– –
SNAP icon
378
Snap
SNAP
$8.02B
$355 ﹤0.01%
21
– –
NWL icon
379
Newell Brands
NWL
$2.24B
$199 ﹤0.01%
23
– –
QVCGA
380
DELISTED
QVC Group Inc Series A
QVCGA
$80 ﹤0.01%
2
– –
WTER
381
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$3 ﹤0.01%
14
– –
ALB icon
382
Albemarle
ALB
$13.3B
– –
-239
Closed -$40.6K
ALLY icon
383
Ally Financial
ALLY
$13.4B
– –
-2,567
Closed -$68.5K
ASML icon
384
ASML
ASML
$608B
– –
-62
Closed -$36.5K
CMA
385
DELISTED
Comerica
CMA
– –
-382
Closed -$15.9K
COF icon
386
Capital One
COF
$130B
– –
-572
Closed -$55.5K
EFX icon
387
Equifax
EFX
$22B
– –
-264
Closed -$48.4K
GVI icon
388
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-690
Closed -$69.9K
IOO icon
389
iShares Global 100 ETF
IOO
$8.72B
– –
-89
Closed -$6.52K
PINS icon
390
Pinterest
PINS
$13.6B
– –
-1,957
Closed -$52.9K
RNG icon
391
RingCentral
RNG
$4.77B
– –
-153
Closed -$4.53K
RUN icon
392
Sunrun
RUN
$2.3B
– –
-956
Closed -$12K
SO icon
393
Southern Company
SO
$109B
– –
-85
Closed -$5.5K
STZ icon
394
Constellation Brands
STZ
$22.5B
– –
-161
Closed -$40.5K
TSM icon
395
TSMC
TSM
$2.03T
– –
-356
Closed -$30.9K
TSN icon
396
Tyson Foods
TSN
$21.5B
– –
-773
Closed -$39K
UAL icon
397
United Airlines
UAL
$40.2B
– –
-576
Closed -$24.4K
VEEV icon
398
Veeva Systems
VEEV
$32.7B
– –
-197
Closed -$40.1K
VIOO icon
399
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
– –
-52
Closed -$4.54K
WEC icon
400
WEC Energy
WEC
$37B
– –
-455
Closed -$36.6K
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.