We are live on ! Find out more
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
BKNG icon
126
Booking.com
BKNG
$145B
$188K 0.1%
1,325
– –
EMR icon
127
Emerson Electric
EMR
$83.6B
$186K 0.09%
1,906
– –
GD icon
128
General Dynamics
GD
$105B
$185K 0.09%
713
– –
CMG icon
129
Chipotle Mexican Grill
CMG
$42.6B
$181K 0.09%
3,950
– –
T icon
130
AT&T
T
$167B
$179K 0.09%
10,677
-4,523
-30% -$71.4K
DD icon
131
DuPont de Nemours
DD
$18.9B
$179K 0.09%
1,850
– –
D icon
132
Dominion Energy
D
$61.8B
$177K 0.09%
3,766
-38
-1% -$1.7K
PAYX icon
133
Paychex
PAYX
$41.1B
$173K 0.09%
1,453
– –
LW icon
134
Lamb Weston
LW
$7.3B
$173K 0.09%
1,598
-25
-2% -$2.41K
OTIS icon
135
Otis Worldwide
OTIS
$27.9B
$171K 0.09%
1,914
-50
-3% -$4.16K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$112B
$170K 0.09%
1,000
– –
EPD icon
137
Enterprise Products Partners
EPD
$82.5B
$167K 0.09%
6,349
– –
IBM icon
138
IBM
IBM
$204B
$167K 0.09%
1,022
+400
+64% +$60.4K
ECL icon
139
Ecolab
ECL
$76.4B
$165K 0.08%
830
-64
-7% -$11.5K
DOW icon
140
Dow Inc
DOW
$20.8B
$157K 0.08%
2,864
– –
HUM icon
141
Humana
HUM
$45.8B
$157K 0.08%
343
+23
+7% +$11.3K
CME icon
142
CME Group
CME
$92.3B
$156K 0.08%
742
– –
CB icon
143
Chubb
CB
$139B
$154K 0.08%
681
+220
+48% +$48.1K
CP icon
144
Canadian Pacific Kansas City
CP
$81.1B
$150K 0.08%
1,903
– –
IUSV icon
145
iShares Core S&P US Value ETF
IUSV
$27.3B
$148K 0.08%
1,759
– –
DVY icon
146
iShares Select Dividend ETF
DVY
$23.8B
$147K 0.07%
1,255
– –
CAG icon
147
Conagra Brands
CAG
$7.29B
$146K 0.07%
5,094
-75
-1% -$2.1K
INBK icon
148
First Internet Bancorp
INBK
$231M
$145K 0.07%
6,000
– –
PM icon
149
Philip Morris
PM
$305B
$145K 0.07%
1,536
+163
+12% +$15K
SLB icon
150
SLB Ltd
SLB
$76.5B
$141K 0.07%
2,718
+939
+53% +$51K
4 5
6
7 8

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

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.