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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
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$655B
$141K 0.07%
596
+34
+6% +$7.52K
AMD icon
152
Advanced Micro Devices
AMD
$783B
$137K 0.07%
927
– –
IHDG icon
153
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$136K 0.07%
3,250
– –
ATRI
154
DELISTED
Atrion Corp
ATRI
$136K 0.07%
+360
New +$125K
QDF icon
155
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$135K 0.07%
2,201
– –
HCA icon
156
HCA Healthcare
HCA
$86.9B
$135K 0.07%
500
– –
NSC icon
157
Norfolk Southern
NSC
$77.9B
$132K 0.07%
559
+99
+22% +$20.7K
TSCO icon
158
Tractor Supply
TSCO
$16.6B
$126K 0.06%
2,925
– –
ADI icon
159
Analog Devices
ADI
$178B
$124K 0.06%
623
– –
AZN icon
160
AstraZeneca
AZN
$268B
$121K 0.06%
897
– –
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.07T
$118K 0.06%
331
+16
+5% +$5.62K
INTU icon
162
Intuit
INTU
$84.4B
$114K 0.06%
182
+68
+60% +$37.5K
BUSE icon
163
First Busey Corp
BUSE
$2.53B
$113K 0.06%
4,569
– –
BX icon
164
Blackstone
BX
$106B
$112K 0.06%
857
+75
+10% +$8.11K
NTRS icon
165
Northern Trust
NTRS
$22.3B
$110K 0.06%
1,300
– –
DG icon
166
Dollar General
DG
$27.4B
$109K 0.06%
801
+10
+1% +$1.21K
ITW icon
167
Illinois Tool Works
ITW
$82.5B
$109K 0.06%
415
– –
VUG icon
168
Vanguard Growth ETF
VUG
$216B
$108K 0.06%
2,088
– –
KMB icon
169
Kimberly-Clark
KMB
$37.1B
$108K 0.06%
890
– –
SPG icon
170
Simon Property Group
SPG
$74.8B
$107K 0.05%
748
+131
+21% +$15.8K
IRM icon
171
Iron Mountain
IRM
$37.6B
$105K 0.05%
1,500
– –
CDW icon
172
CDW
CDW
$17.6B
$104K 0.05%
456
+125
+38% +$26.5K
KLAC icon
173
KLA
KLAC
$259B
$102K 0.05%
1,760
– –
LRCX icon
174
Lam Research
LRCX
$353B
$102K 0.05%
1,300
– –
DRI icon
175
Darden Restaurants
DRI
$23.4B
$98.6K 0.05%
600
– –
5 6
7
8 9

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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.