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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
HCA icon
151
HCA Healthcare
HCA
$84.8B
$123K 0.07%
500
– –
QDF icon
152
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$123K 0.07%
2,201
– –
AZN icon
153
AstraZeneca
AZN
$263B
$121K 0.07%
897
– –
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$654B
$119K 0.07%
562
– –
TSCO icon
155
Tractor Supply
TSCO
$16.3B
$119K 0.07%
2,925
– –
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$111K 0.06%
1,281
– –
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.07T
$110K 0.06%
315
-2
-0.6% -$710
ADI icon
158
Analog Devices
ADI
$181B
$109K 0.06%
623
+65
+12% +$12K
EW icon
159
Edwards Lifesciences
EW
$47.6B
$108K 0.06%
1,553
+599
+63% +$48.1K
KMB icon
160
Kimberly-Clark
KMB
$36.4B
$108K 0.06%
890
– –
SLB icon
161
SLB Ltd
SLB
$77.8B
$104K 0.06%
1,779
+1,148
+182% +$66.6K
INBK icon
162
First Internet Bancorp
INBK
$231M
$97.2K 0.06%
6,000
+3,000
+100% +$56.6K
AXP icon
163
American Express
AXP
$223B
$96.2K 0.06%
645
– –
CB icon
164
Chubb
CB
$140B
$96K 0.06%
461
– –
ITW icon
165
Illinois Tool Works
ITW
$81.4B
$95.6K 0.06%
415
– –
AMD icon
166
Advanced Micro Devices
AMD
$851B
$95.3K 0.06%
927
– –
VUG icon
167
Vanguard Growth ETF
VUG
$216B
$94.8K 0.06%
2,088
– –
CPRT icon
168
Copart
CPRT
$25.9B
$93.7K 0.05%
2,174
+1,538
+242% +$68.4K
FANG icon
169
Diamondback Energy
FANG
$57.6B
$91.8K 0.05%
+593
New +$87.5K
PGR icon
170
Progressive
PGR
$124B
$91.1K 0.05%
654
+327
+100% +$43K
NSC icon
171
Norfolk Southern
NSC
$78.8B
$90.6K 0.05%
460
-70
-13% -$15.1K
AMGN icon
172
Amgen
AMGN
$203B
$90.6K 0.05%
337
– –
NTRS icon
173
Northern Trust
NTRS
$22.2B
$90.3K 0.05%
1,300
– –
BND icon
174
Vanguard Total Bond Market
BND
$157B
$89.7K 0.05%
1,286
– –
IRM icon
175
Iron Mountain
IRM
$38.2B
$89.2K 0.05%
1,500
– –
5 6
7
8 9

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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.