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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
SHEL icon
101
Shell
SHEL
$241B
$294K 0.15%
4,471
+1,159
+35% +$76.1K
RYN icon
102
Rayonier
RYN
$6.53B
$283K 0.14%
9,338
– –
NUE icon
103
Nucor
NUE
$56B
$281K 0.14%
1,615
+43
+3% +$6.82K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$278K 0.14%
2,657
– –
DHR icon
105
Danaher
DHR
$136B
$271K 0.14%
1,173
-211
-15% -$44.9K
CARR icon
106
Carrier Global
CARR
$56.7B
$270K 0.14%
4,698
-100
-2% -$5.29K
ADP icon
107
Automatic Data Processing
ADP
$102B
$258K 0.13%
1,109
-15
-1% -$3.5K
GIS icon
108
General Mills
GIS
$19.5B
$243K 0.12%
3,733
+248
+7% +$16K
COP icon
109
ConocoPhillips
COP
$143B
$229K 0.12%
1,973
– –
VZ icon
110
Verizon
VZ
$198B
$228K 0.12%
6,051
-141
-2% -$4.99K
WFC icon
111
Wells Fargo
WFC
$264B
$226K 0.12%
4,595
+214
+5% +$9.23K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76.6B
$218K 0.11%
2,887
+656
+29% +$46.4K
DE icon
113
Deere & Co
DE
$166B
$212K 0.11%
529
– –
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$209K 0.11%
2,161
+880
+69% +$78.9K
AXP icon
115
American Express
AXP
$228B
$207K 0.11%
1,106
+461
+71% +$74.2K
FPF
116
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$205K 0.1%
12,560
– –
ICE icon
117
Intercontinental Exchange
ICE
$83.6B
$201K 0.1%
1,563
– –
GLD icon
118
SPDR Gold Trust
GLD
$132B
$199K 0.1%
1,042
+177
+20% +$32.4K
BLK icon
119
Blackrock
BLK
$163B
$199K 0.1%
245
-75
-23% -$52.4K
RWK icon
120
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$198K 0.1%
1,881
-107
-5% -$10.2K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$197K 0.1%
1,821
– –
ADBE icon
122
Adobe
ADBE
$94.7B
$196K 0.1%
328
+68
+26% +$39.2K
FXO icon
123
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$194K 0.1%
4,490
– –
FCX icon
124
Freeport-McMoran
FCX
$88.9B
$192K 0.1%
4,517
– –
TJX icon
125
TJX Companies
TJX
$173B
$189K 0.1%
2,010
+67
+3% +$6.01K
3 4
5
6 7

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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.