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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
SCHW
51
Charles Schwab
SCHW
$177B
$790K 0.46%
14,390
+73
+0.5% +$4.41K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$122B
$714K 0.42%
10,740
-240
-2% -$16.6K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.9B
$688K 0.4%
9,091
+440
+5% +$36.3K
VPU
54
Vanguard Utilities ETF
VPU
$8.83B
$667K 0.39%
5,227
+86
+2% +$12K
COST icon
55
Costco
COST
$415B
$662K 0.39%
1,172
+830
+243% +$458K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$102B
$637K 0.37%
26,997
– –
PYPL icon
57
PayPal
PYPL
$49.5B
$627K 0.37%
10,727
+134
+1% +$8.73K
UNP icon
58
Union Pacific
UNP
$183B
$615K 0.36%
3,018
+998
+49% +$217K
NVO
59
Novo Nordisk
NVO
$216B
$585K 0.34%
+6,432
New +$567K
DUK icon
60
Duke Energy
DUK
$102B
$583K 0.34%
6,610
+514
+8% +$47.1K
CSCO icon
61
Cisco
CSCO
$450B
$583K 0.34%
10,845
+2,473
+30% +$133K
CAT icon
62
Caterpillar
CAT
$409B
$582K 0.34%
2,133
-8
-0.4% -$2.17K
VAW icon
63
Vanguard Materials ETF
VAW
$3B
$571K 0.34%
3,312
-106
-3% -$19.2K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$570K 0.33%
14,539
+1,391
+11% +$56.8K
RTX icon
65
RTX Corp
RTX
$287B
$556K 0.33%
7,726
+2,051
+36% +$176K
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$554K 0.32%
3,758
+266
+8% +$40.6K
JNJ icon
67
Johnson & Johnson
JNJ
$635B
$551K 0.32%
3,540
-172
-5% -$28.4K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.9T
$538K 0.32%
4,077
+960
+31% +$125K
PEP icon
69
PepsiCo
PEP
$186B
$536K 0.31%
3,165
-6
-0.2% -$1.09K
PFE icon
70
Pfizer
PFE
$140B
$515K 0.3%
15,526
-154
-1% -$5.45K
INTC icon
71
Intel
INTC
$466B
$514K 0.3%
14,459
+771
+6% +$26.9K
MA icon
72
Mastercard
MA
$477B
$513K 0.3%
1,297
+562
+76% +$226K
CRM icon
73
Salesforce
CRM
$134B
$513K 0.3%
2,530
+291
+13% +$62.9K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$509K 0.3%
1,521
-195
-11% -$67.6K
IYR icon
75
iShares US Real Estate ETF
IYR
$4.59B
$506K 0.3%
6,476
+324
+5% +$27.6K
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.