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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
BMY icon
51
Bristol-Myers Squibb
BMY
$127B
$866K 0.44%
16,871
-1
-0% -$52
WMT icon
52
Walmart Inc
WMT
$871B
$863K 0.44%
16,428
-78
-0.5% -$4.13K
NEE icon
53
NextEra Energy
NEE
$187B
$835K 0.43%
13,753
+6,344
+86% +$362K
CVX icon
54
Chevron
CVX
$388B
$830K 0.42%
5,566
+18
+0.3% +$2.72K
UNP icon
55
Union Pacific
UNP
$183B
$823K 0.42%
3,350
+332
+11% +$73K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$122B
$814K 0.41%
10,740
– –
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.9B
$813K 0.41%
9,205
+114
+1% +$9.04K
VPU
58
Vanguard Utilities ETF
VPU
$8.83B
$776K 0.4%
5,665
+438
+8% +$57.8K
PYPL icon
59
PayPal
PYPL
$49.5B
$764K 0.39%
12,438
+1,711
+16% +$98K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$749K 0.38%
18,232
+3,693
+25% +$146K
COST icon
61
Costco
COST
$415B
$741K 0.38%
1,123
-49
-4% -$29K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$102B
$697K 0.35%
27,474
+477
+2% +$11.4K
NVO
63
Novo Nordisk
NVO
$216B
$678K 0.34%
6,550
+118
+2% +$11.7K
INTC icon
64
Intel
INTC
$466B
$675K 0.34%
13,433
-1,026
-7% -$41.7K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$673K 0.34%
1,415
+662
+88% +$295K
CRM icon
66
Salesforce
CRM
$134B
$660K 0.34%
2,507
-23
-0.9% -$5.21K
CAT icon
67
Caterpillar
CAT
$409B
$629K 0.32%
2,129
-4
-0.2% -$1.04K
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$622K 0.32%
2,573
+955
+59% +$207K
VAW icon
69
Vanguard Materials ETF
VAW
$3B
$616K 0.31%
3,241
-71
-2% -$12.5K
AMT icon
70
American Tower
AMT
$77.7B
$599K 0.3%
2,775
+158
+6% +$29.9K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.9T
$596K 0.3%
4,227
+150
+4% +$20.4K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$577K 0.29%
1,532
+11
+0.7% +$3.84K
CSCO icon
73
Cisco
CSCO
$450B
$572K 0.29%
11,325
+480
+4% +$24.5K
JNJ icon
74
Johnson & Johnson
JNJ
$635B
$561K 0.29%
3,577
+37
+1% +$5.67K
PEP icon
75
PepsiCo
PEP
$186B
$560K 0.28%
3,295
+130
+4% +$21.6K
1 2
3
4 5

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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.