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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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$122B
$97.8K 0.05%
1,765
+1,335
+310% +$67.7K
AMGN icon
177
Amgen
AMGN
$203B
$97.1K 0.05%
337
– –
CVS icon
178
CVS Health
CVS
$136B
$95.8K 0.05%
1,213
+37
+3% +$2.63K
SPYG icon
179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$94.8K 0.05%
1,457
-3,107
-68% -$192K
AVB icon
180
AvalonBay Communities
AVB
$27B
$94.5K 0.05%
505
+29
+6% +$5.06K
GABC icon
181
German American Bancorp
GABC
$1.83B
$92.8K 0.05%
2,863
– –
MS icon
182
Morgan Stanley
MS
$334B
$91.1K 0.05%
977
-2,985
-75% -$239K
AZO icon
183
AutoZone
AZO
$50.4B
$90.5K 0.05%
35
– –
CMS icon
184
CMS Energy
CMS
$22.9B
$90.3K 0.05%
1,555
– –
SPYV icon
185
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$88.7K 0.05%
1,902
-4,267
-69% -$184K
PRU icon
186
Prudential Financial
PRU
$42.1B
$87.9K 0.04%
848
+102
+14% +$9.78K
TD icon
187
Toronto Dominion Bank
TD
$197B
$86.9K 0.04%
1,345
– –
CASY icon
188
Casey's General Stores
CASY
$31.5B
$86.5K 0.04%
315
– –
BBWI icon
189
Bath & Body Works
BBWI
$4.11B
$85.3K 0.04%
1,977
+175
+10% +$5.91K
MSEX icon
190
Middlesex Water
MSEX
$1.04B
$82K 0.04%
1,250
– –
PKG icon
191
Packaging Corp of America
PKG
$22.4B
$81.5K 0.04%
500
– –
TMUS icon
192
T-Mobile US
TMUS
$193B
$80K 0.04%
499
+91
+22% +$13.5K
ED icon
193
Consolidated Edison
ED
$41.2B
$79.1K 0.04%
870
– –
AMP icon
194
Ameriprise Financial
AMP
$47.3B
$75.2K 0.04%
198
+35
+21% +$12K
PFG icon
195
Principal Financial Group
PFG
$23.9B
$75.1K 0.04%
955
– –
IJT icon
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$75.1K 0.04%
600
– –
NOW icon
197
ServiceNow
NOW
$111B
$74.9K 0.04%
530
+245
+86% +$30.9K
HAL icon
198
Halliburton
HAL
$27.1B
$73.6K 0.04%
2,037
+1,337
+191% +$51.4K
EW icon
199
Edwards Lifesciences
EW
$48B
$72.7K 0.04%
954
-599
-39% -$41.7K
TRV icon
200
Travelers Companies
TRV
$81.3B
$72.6K 0.04%
381
– –
6 7
8
9 10

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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.