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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
ADP icon
101
Automatic Data Processing
ADP
$100B
$270K 0.16%
1,124
– –
CARR icon
102
Carrier Global
CARR
$57.2B
$265K 0.16%
4,798
-200
-4% -$11K
MAR icon
103
Marriott International
MAR
$98.7B
$259K 0.15%
1,319
+1,019
+340% +$202K
LEN icon
104
Lennar Class A
LEN
$20.4B
$255K 0.15%
+2,343
New +$275K
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$254K 0.15%
+6,169
New +$267K
EOG icon
106
EOG Resources
EOG
$78B
$250K 0.15%
+1,976
New +$251K
NUE icon
107
Nucor
NUE
$56.4B
$246K 0.14%
1,572
+966
+159% +$160K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$243K 0.14%
2,657
+520
+24% +$49.7K
QCOM icon
109
Qualcomm
QCOM
$176B
$242K 0.14%
2,180
+1,310
+151% +$152K
RYN icon
110
Rayonier
RYN
$6.49B
$241K 0.14%
9,338
+3,663
+65% +$102K
COP icon
111
ConocoPhillips
COP
$147B
$236K 0.14%
1,973
+445
+29% +$51.7K
T icon
112
AT&T
T
$165B
$228K 0.13%
15,200
+3,001
+25% +$44K
GIS icon
113
General Mills
GIS
$19.2B
$223K 0.13%
3,485
-97
-3% -$6.85K
NEM icon
114
Newmont
NEM
$98.2B
$214K 0.13%
5,791
+5,491
+1,830% +$223K
SHEL icon
115
Shell
SHEL
$245B
$213K 0.13%
3,312
+2,890
+685% +$180K
BLK icon
116
Blackrock
BLK
$164B
$207K 0.12%
320
+75
+31% +$52.4K
VZ icon
117
Verizon
VZ
$194B
$201K 0.12%
6,192
-712
-10% -$24.1K
DE icon
118
Deere & Co
DE
$170B
$200K 0.12%
529
+17
+3% +$7.01K
FPF
119
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$187K 0.11%
12,560
-1,820
-13% -$27.8K
RWK icon
120
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$187K 0.11%
1,988
– –
EMR icon
121
Emerson Electric
EMR
$82.9B
$184K 0.11%
1,906
– –
WFC icon
122
Wells Fargo
WFC
$261B
$179K 0.1%
4,381
+2,065
+89% +$89.2K
EPD icon
123
Enterprise Products Partners
EPD
$83.8B
$174K 0.1%
6,349
+4,649
+273% +$124K
DD icon
124
DuPont de Nemours
DD
$18.6B
$173K 0.1%
1,850
+561
+44% +$52.7K
TJX icon
125
TJX Companies
TJX
$170B
$173K 0.1%
1,943
+782
+67% +$68.9K
3 4
5
6 7

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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.