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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
ALL icon
76
Allstate
ALL
$66.9B
$537K 0.27%
3,836
-36
-0.9% -$4.69K
SYY icon
77
Sysco
SYY
$39.7B
$531K 0.27%
7,257
+221
+3% +$15.3K
MA icon
78
Mastercard
MA
$477B
$518K 0.26%
1,215
-82
-6% -$32.9K
DUK icon
79
Duke Energy
DUK
$102B
$510K 0.26%
5,251
-1,359
-21% -$124K
ACN icon
80
Accenture
ACN
$89.9B
$497K 0.25%
1,415
– –
DIS icon
81
Walt Disney
DIS
$165B
$480K 0.24%
5,321
+200
+4% +$17.6K
RSG icon
82
Republic Services
RSG
$66.7B
$471K 0.24%
2,858
+128
+5% +$19.9K
RTX icon
83
RTX Corp
RTX
$287B
$461K 0.23%
5,484
-2,242
-29% -$177K
PFE icon
84
Pfizer
PFE
$140B
$446K 0.23%
15,509
-17
-0.1% -$514
ORCL icon
85
Oracle
ORCL
$331B
$422K 0.21%
4,003
-36
-0.9% -$3.93K
BAC icon
86
Bank of America
BAC
$435B
$422K 0.21%
12,526
+390
+3% +$11.4K
CL icon
87
Colgate-Palmolive
CL
$72.6B
$418K 0.21%
5,248
– –
BHP icon
88
BHP
BHP
$213B
$400K 0.2%
5,858
+363
+7% +$21.9K
SU icon
89
Suncor Energy
SU
$77.7B
$398K 0.2%
12,422
+393
+3% +$12.8K
TXN icon
90
Texas Instruments
TXN
$255B
$397K 0.2%
2,331
+34
+1% +$5.27K
XSOE icon
91
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$386K 0.2%
13,383
+1,388
+12% +$37.8K
MPC icon
92
Marathon Petroleum
MPC
$90.3B
$352K 0.18%
2,370
+2
+0.1% +$297
LOW icon
93
Lowe's Companies
LOW
$116B
$339K 0.17%
1,525
-94
-6% -$19.1K
WM icon
94
Waste Management
WM
$95.9B
$339K 0.17%
1,891
– –
LEN icon
95
Lennar Class A
LEN
$20.4B
$338K 0.17%
2,343
– –
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$324K 0.16%
2,782
– –
QCOM icon
97
Qualcomm
QCOM
$176B
$315K 0.16%
2,180
– –
MOO icon
98
VanEck Agribusiness ETF
MOO
$989M
$305K 0.16%
4,000
– –
MAR icon
99
Marriott International
MAR
$98.7B
$297K 0.15%
1,319
– –
MO icon
100
Altria Group
MO
$122B
$294K 0.15%
7,297
+35
+0.5% +$1.45K
2 3
4
5 6

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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.