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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
ICE icon
126
Intercontinental Exchange
ICE
$83.8B
$172K 0.1%
1,563
– –
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
$172K 0.1%
1,821
+282
+18% +$28.2K
D icon
128
Dominion Energy
D
$61.9B
$170K 0.1%
3,804
+2,000
+111% +$99.3K
FXO icon
129
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$170K 0.1%
4,490
– –
FCX icon
130
Freeport-McMoran
FCX
$88.5B
$168K 0.1%
4,517
+4,445
+6,174% +$179K
PAYX icon
131
Paychex
PAYX
$41.4B
$168K 0.1%
1,453
– –
BKNG icon
132
Booking.com
BKNG
$145B
$163K 0.1%
1,325
+75
+6% +$9.08K
OTIS icon
133
Otis Worldwide
OTIS
$27.8B
$158K 0.09%
1,964
-118
-6% -$10.1K
GD icon
134
General Dynamics
GD
$106B
$158K 0.09%
713
– –
HUM icon
135
Humana
HUM
$46.1B
$156K 0.09%
320
– –
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$112B
$155K 0.09%
1,000
– –
EFA icon
137
iShares MSCI EAFE ETF
EFA
$76.7B
$154K 0.09%
2,231
+85
+4% +$6.09K
ECL icon
138
Ecolab
ECL
$76.4B
$151K 0.09%
894
-38
-4% -$6.91K
LW icon
139
Lamb Weston
LW
$7.35B
$150K 0.09%
1,623
-50
-3% -$5.07K
CME icon
140
CME Group
CME
$92.2B
$149K 0.09%
742
– –
GLD icon
141
SPDR Gold Trust
GLD
$132B
$148K 0.09%
+865
New +$155K
DOW icon
142
Dow Inc
DOW
$20.7B
$148K 0.09%
2,864
– –
CMG icon
143
Chipotle Mexican Grill
CMG
$42.7B
$145K 0.08%
3,950
– –
CAG icon
144
Conagra Brands
CAG
$7.3B
$142K 0.08%
5,169
-85
-2% -$2.62K
CP icon
145
Canadian Pacific Kansas City
CP
$81B
$142K 0.08%
1,903
– –
DVY icon
146
iShares Select Dividend ETF
DVY
$23.8B
$135K 0.08%
1,255
– –
ADBE icon
147
Adobe
ADBE
$96.1B
$133K 0.08%
260
+159
+157% +$83.4K
IUSV icon
148
iShares Core S&P US Value ETF
IUSV
$27.2B
$131K 0.08%
1,759
– –
PM icon
149
Philip Morris
PM
$305B
$127K 0.07%
1,373
– –
IHDG icon
150
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$126K 0.07%
3,250
– –
4 5
6
7 8

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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.