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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
CNI icon
201
Canadian National Railway
CNI
$78.1B
$71.6K 0.04%
570
– –
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$44.6B
$71.5K 0.04%
928
– –
EG icon
203
Everest Group
EG
$15.4B
$70.7K 0.04%
200
– –
CINF icon
204
Cincinnati Financial
CINF
$28.6B
$68.8K 0.04%
665
– –
STX icon
205
Seagate
STX
$182B
$68.6K 0.03%
804
– –
FDL icon
206
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$67.3K 0.03%
1,875
– –
IAU icon
207
iShares Gold Trust
IAU
$63.4B
$66.9K 0.03%
1,715
+285
+20% +$10.7K
NFLX icon
208
Netflix
NFLX
$297B
$65.7K 0.03%
1,350
+270
+25% +$11.8K
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$65.6K 0.03%
1,297
– –
MCHP icon
210
Microchip Technology
MCHP
$41.8B
$65K 0.03%
721
– –
BND icon
211
Vanguard Total Bond Market
BND
$158B
$65K 0.03%
884
-402
-31% -$28.4K
CFG icon
212
Citizens Financial Group
CFG
$30.1B
$64.6K 0.03%
1,950
– –
DECK icon
213
Deckers Outdoor
DECK
$13.7B
$64.2K 0.03%
576
– –
PSX icon
214
Phillips 66
PSX
$83B
$63.4K 0.03%
476
+131
+38% +$15.7K
NVS icon
215
Novartis
NVS
$298B
$62K 0.03%
614
– –
GUNR icon
216
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$60.8K 0.03%
1,485
– –
BAH icon
217
Booz Allen Hamilton
BAH
$8.67B
$60.4K 0.03%
472
+83
+21% +$10.3K
TFC icon
218
Truist Financial
TFC
$63.8B
$58.6K 0.03%
1,589
– –
EXC icon
219
Exelon
EXC
$48.6B
$58.3K 0.03%
1,625
+690
+74% +$26.6K
ORLY icon
220
O'Reilly Automotive
ORLY
$75.2B
$58K 0.03%
915
+255
+39% +$16.1K
CI icon
221
Cigna
CI
$77.3B
$57.5K 0.03%
192
– –
TGT icon
222
Target
TGT
$63.3B
$57.3K 0.03%
402
+337
+518% +$41.1K
ELV icon
223
Elevance Health
ELV
$82.1B
$56.6K 0.03%
120
+21
+21% +$9.71K
MET icon
224
MetLife
MET
$61.3B
$55.8K 0.03%
844
– –
IVV icon
225
iShares Core S&P 500 ETF
IVV
$867B
$55.4K 0.03%
116
– –
7 8
9
10 11

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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.