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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
LMT icon
26
Lockheed Martin
LMT
$134B
$1.3M 0.76%
3,188
+920
+41% +$408K
HD icon
27
Home Depot
HD
$332B
$1.27M 0.74%
4,201
+1,036
+33% +$333K
VDE icon
28
Vanguard Energy ETF
VDE
$10.1B
$1.26M 0.74%
9,933
+18
+0.2% +$2.2K
UNH icon
29
UnitedHealth
UNH
$382B
$1.23M 0.72%
2,444
+1,679
+219% +$826K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.22M 0.72%
15,697
+175
+1% +$14.1K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$1.18M 0.69%
8,997
+3,862
+75% +$500K
NKE icon
32
Nike
NKE
$61.9B
$1.17M 0.68%
12,190
+2,282
+23% +$235K
CMCSA icon
33
Comcast
CMCSA
$79.1B
$1.13M 0.66%
25,428
+33
+0.1% +$1.47K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82B
$1.12M 0.65%
7,345
– –
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.11M 0.65%
6,102
+83
+1% +$16K
AMZN icon
36
Amazon
AMZN
$2.5T
$1.06M 0.62%
8,300
+1,400
+20% +$188K
HON icon
37
Honeywell
HON
$77.1B
$1.04M 0.61%
5,996
+18
+0.3% +$3.29K
TMO icon
38
Thermo Fisher Scientific
TMO
$211B
$1.02M 0.6%
2,013
+106
+6% +$56.5K
PANW icon
39
Palo Alto Networks
PANW
$264B
$1.02M 0.6%
8,686
-86
-1% -$10.2K
BA icon
40
Boeing
BA
$165B
$1.01M 0.59%
5,256
+1,391
+36% +$304K
SBUX icon
41
Starbucks
SBUX
$118B
$996K 0.58%
10,910
+94
+0.9% +$9.23K
BMY icon
42
Bristol-Myers Squibb
BMY
$127B
$979K 0.57%
16,872
+5,810
+53% +$356K
QQQ icon
43
Invesco QQQ Trust
QQQ
$455B
$937K 0.55%
2,616
-112
-4% -$41.5K
CVX icon
44
Chevron
CVX
$388B
$935K 0.55%
5,548
+1,827
+49% +$295K
LIN icon
45
Linde
LIN
$237B
$923K 0.54%
2,478
-4
-0.2% -$1.52K
MCD icon
46
McDonald's
MCD
$188B
$913K 0.54%
3,467
– –
MDLZ icon
47
Mondelez International
MDLZ
$77.7B
$906K 0.53%
13,057
+59
+0.5% +$4.25K
AVGO icon
48
Broadcom
AVGO
$1.82T
$883K 0.52%
10,630
+9,160
+623% +$794K
WMT icon
49
Walmart Inc
WMT
$871B
$880K 0.52%
16,506
+5,514
+50% +$293K
KO icon
50
Coca-Cola
KO
$354B
$861K 0.5%
15,380
+750
+5% +$45K
1
2
3 4 5

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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.