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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
ALLY icon
201
Ally Financial
ALLY
$13.1B
$68.5K 0.04%
+2,567
New +$71.7K
CINF icon
202
Cincinnati Financial
CINF
$28.3B
$68K 0.04%
665
– –
CDW icon
203
CDW
CDW
$17.1B
$66.8K 0.04%
331
+28
+9% +$5.58K
SPG icon
204
Simon Property Group
SPG
$74.5B
$66.7K 0.04%
617
-53
-8% -$6.21K
IJT icon
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$65.8K 0.04%
600
– –
FDL icon
206
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$62.7K 0.04%
1,875
– –
NVS icon
207
Novartis
NVS
$295B
$62.5K 0.04%
614
– –
TRV icon
208
Travelers Companies
TRV
$80.8B
$62.2K 0.04%
381
– –
CNI icon
209
Canadian National Railway
CNI
$78.3B
$61.7K 0.04%
570
– –
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$61.7K 0.04%
1,297
– –
BBWI icon
211
Bath & Body Works
BBWI
$4.01B
$60.9K 0.04%
1,802
+1,447
+408% +$52.5K
GUNR icon
212
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$60K 0.04%
1,485
– –
INTU icon
213
Intuit
INTU
$81.1B
$58.2K 0.03%
114
+18
+19% +$9.11K
SCHA icon
214
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$57.5K 0.03%
+2,778
New +$61K
TMUS icon
215
T-Mobile US
TMUS
$193B
$57.1K 0.03%
408
– –
CTVA icon
216
Corteva
CTVA
$59.7B
$56.8K 0.03%
1,111
– –
MCHP icon
217
Microchip Technology
MCHP
$42.8B
$56.3K 0.03%
721
+231
+47% +$19.3K
COF icon
218
Capital One
COF
$124B
$55.5K 0.03%
+572
New +$61.1K
CI icon
219
Cigna
CI
$76.6B
$54.9K 0.03%
192
-8
-4% -$2.28K
VGSH icon
220
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$54.2K 0.03%
+941
New +$54.2K
AMP icon
221
Ameriprise Financial
AMP
$46.8B
$53.7K 0.03%
163
– –
MET icon
222
MetLife
MET
$61B
$53.1K 0.03%
844
-183
-18% -$11.4K
STX icon
223
Seagate
STX
$193B
$53K 0.03%
804
-90
-10% -$5.79K
PINS icon
224
Pinterest
PINS
$12.4B
$52.9K 0.03%
+1,957
New +$53.4K
CFG icon
225
Citizens Financial Group
CFG
$30.4B
$52.2K 0.03%
+1,950
New +$55.8K
7 8
9
10 11

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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.