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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
SYY icon
76
Sysco
SYY
$39.7B
$465K 0.27%
7,036
+77
+1% +$5.53K
ACN icon
77
Accenture
ACN
$89.9B
$435K 0.25%
1,415
+1,260
+813% +$397K
ALL icon
78
Allstate
ALL
$66.9B
$431K 0.25%
3,872
-103
-3% -$11.2K
AMT icon
79
American Tower
AMT
$77.7B
$430K 0.25%
2,617
+34
+1% +$6.21K
ORCL icon
80
Oracle
ORCL
$331B
$428K 0.25%
4,039
– –
NEE icon
81
NextEra Energy
NEE
$187B
$424K 0.25%
7,409
-255
-3% -$17.7K
DIS icon
82
Walt Disney
DIS
$165B
$415K 0.24%
5,121
+2,897
+130% +$247K
SU icon
83
Suncor Energy
SU
$77.7B
$414K 0.24%
12,029
+186
+2% +$5.96K
RSG icon
84
Republic Services
RSG
$66.7B
$389K 0.23%
2,730
– –
CL icon
85
Colgate-Palmolive
CL
$72.6B
$373K 0.22%
5,248
+1,900
+57% +$142K
TXN icon
86
Texas Instruments
TXN
$255B
$365K 0.21%
2,297
+1,425
+163% +$243K
MPC icon
87
Marathon Petroleum
MPC
$90.3B
$358K 0.21%
2,368
-39
-2% -$5.44K
VBK icon
88
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$347K 0.2%
1,618
+291
+22% +$66.1K
LOW icon
89
Lowe's Companies
LOW
$116B
$336K 0.2%
1,619
-38
-2% -$8.55K
BAC icon
90
Bank of America
BAC
$435B
$332K 0.19%
12,136
+10,144
+509% +$300K
MS icon
91
Morgan Stanley
MS
$337B
$324K 0.19%
3,962
+3,227
+439% +$280K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$322K 0.19%
753
+178
+31% +$79.2K
XSOE icon
93
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$320K 0.19%
11,995
+411
+4% +$11.6K
MOO icon
94
VanEck Agribusiness ETF
MOO
$989M
$315K 0.18%
4,000
– –
BHP icon
95
BHP
BHP
$213B
$313K 0.18%
5,495
-254
-4% -$14.8K
MO icon
96
Altria Group
MO
$122B
$305K 0.18%
7,262
+3,193
+78% +$141K
DHR icon
97
Danaher
DHR
$135B
$304K 0.18%
1,384
+175
+14% +$39K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$290K 0.17%
2,782
– –
WM icon
99
Waste Management
WM
$95.9B
$288K 0.17%
1,891
+1,191
+170% +$193K
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$271K 0.16%
+4,564
New +$280K
2 3
4
5 6

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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.