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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
AZO icon
176
AutoZone
AZO
$50.2B
$88.9K 0.05%
35
– –
BUSE icon
177
First Busey Corp
BUSE
$2.52B
$87.8K 0.05%
4,569
– –
IBM icon
178
IBM
IBM
$204B
$87.3K 0.05%
622
– –
DRI icon
179
Darden Restaurants
DRI
$23.4B
$85.9K 0.05%
600
– –
KMX icon
180
CarMax
KMX
$8.29B
$85.6K 0.05%
1,211
+751
+163% +$61.5K
CASY icon
181
Casey's General Stores
CASY
$31.6B
$85.5K 0.05%
315
– –
GPN icon
182
Global Payments
GPN
$23B
$84.8K 0.05%
735
+541
+279% +$64.4K
BX icon
183
Blackstone
BX
$106B
$83.8K 0.05%
782
– –
DG icon
184
Dollar General
DG
$27.2B
$83.7K 0.05%
791
-43
-5% -$6.41K
MSEX icon
185
Middlesex Water
MSEX
$1.05B
$82.8K 0.05%
1,250
– –
CMS icon
186
CMS Energy
CMS
$22.9B
$82.6K 0.05%
1,555
-150
-9% -$8.69K
CVS icon
187
CVS Health
CVS
$137B
$82.1K 0.05%
1,176
+401
+52% +$28.4K
AVB icon
188
AvalonBay Communities
AVB
$26.8B
$81.7K 0.05%
476
– –
LRCX icon
189
Lam Research
LRCX
$365B
$81.5K 0.05%
1,300
– –
TD icon
190
Toronto Dominion Bank
TD
$198B
$81K 0.05%
1,345
– –
KLAC icon
191
KLA
KLAC
$266B
$80.7K 0.05%
+1,760
New +$84.4K
GABC icon
192
German American Bancorp
GABC
$1.83B
$77.6K 0.05%
2,863
– –
PKG icon
193
Packaging Corp of America
PKG
$22.5B
$76.8K 0.05%
500
– –
ROST icon
194
Ross Stores
ROST
$78.1B
$75.7K 0.04%
670
+335
+100% +$38.4K
ED icon
195
Consolidated Edison
ED
$41.1B
$74.4K 0.04%
870
– –
EG icon
196
Everest Group
EG
$15.4B
$74.3K 0.04%
200
– –
PRU icon
197
Prudential Financial
PRU
$42.3B
$70.8K 0.04%
746
– –
GVI icon
198
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$69.9K 0.04%
+690
New +$70.6K
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$44.6B
$69.8K 0.04%
928
– –
PFG icon
200
Principal Financial Group
PFG
$24B
$68.8K 0.04%
955
– –
6 7
8
9 10

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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.