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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
(+9.4%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
389
New
53
Increased
106
Reduced
51
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.41M |
| 2 |
Apple
AAPL
|
+$1.21M |
| 3 |
AbbVie
ABBV
|
+$1.06M |
| 4 |
UnitedHealth
UNH
|
+$826K |
| 5 |
Broadcom
AVGO
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$277K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$135K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$67.6K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$62.3K |
| 5 |
NVIDIA
NVDA
|
+$59.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.93% |
| 2 | Financials | 18.97% |
| 3 | Technology | 11.47% |
| 4 | Healthcare | 8.86% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Financial Corp
THFF
$926M
| $23.7M | 13.87% |
699,779
-7,713
| -1% | -$277K |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $18.6M | 10.89% |
47,303
-331
| -0.7% | -$135K |
|
3
Vanguard Information Technology ETF
VGT
$148B
| $8.02M | 4.7% |
154,736
-176
| -0.1% | -$9.57K |
|
|
4
Microsoft
MSFT
$3.67T
| $6.26M | 3.67% |
19,835
+4,282
| +28% | +$1.41M |
|
|
5
Apple
AAPL
$4.61T
| $4.96M | 2.91% |
28,953
+6,585
| +29% | +$1.21M |
|
6
Vanguard Health Care ETF
VHT
$19B
| $3.12M | 1.83% |
13,270
+161
| +1% | +$39.2K |
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.94M | 1.72% |
56,424
+3,596
| +7% | +$197K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $2.8M | 1.64% |
64,030
+6,822
| +12% | +$312K |
|
9
Eli Lilly
LLY
$1T
| $2.57M | 1.51% |
4,780
-59
| -1% | -$30.4K |
|
|
10
AbbVie
ABBV
$440B
| $2.51M | 1.47% |
16,867
+7,227
| +75% | +$1.06M |
|
11
ExxonMobil
XOM
$661B
| $2.34M | 1.37% |
19,901
+980
| +5% | +$107K |
|
12
Vanguard Financials ETF
VFH
$13.4B
| $2.31M | 1.35% |
28,719
-98
| -0.3% | -$8.19K |
|
13
Vanguard Communication Services ETF
VOX
$5.73B
| $2.07M | 1.21% |
19,662
-101
| -0.5% | -$10.9K |
|
14
Abbott
ABT
$183B
| $2.05M | 1.2% |
21,116
+3,712
| +21% | +$390K |
|
15
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $2.03M | 1.19% |
7,545
-72
| -0.9% | -$20.4K |
|
16
Procter & Gamble
PG
$338B
| $1.97M | 1.16% |
13,535
-96
| -0.7% | -$14.7K |
|
17
JPMorgan Chase
JPM
$940B
| $1.82M | 1.07% |
12,577
+2,779
| +28% | +$417K |
|
|
18
NVIDIA
NVDA
$5.45T
| $1.78M | 1.04% |
40,950
-1,320
| -3% | -$59.1K |
|
19
Merck
MRK
$366B
| $1.59M | 0.93% |
15,421
+5,525
| +56% | +$595K |
|
20
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
| $1.56M | 0.91% |
8,229
+374
| +5% | +$74.5K |
|
21
Meta Platforms (Facebook)
META
$1.56T
| $1.52M | 0.89% |
5,063
+232
| +5% | +$69.9K |
|
22
BP
BP
$116B
| $1.44M | 0.85% |
37,246
| – | – |
|
23
Vanguard Industrials ETF
VIS
$7.99B
| $1.38M | 0.81% |
7,061
-6
| -0.1% | -$1.23K |
|
24
Visa
V
$688B
| $1.32M | 0.77% |
5,742
+649
| +13% | +$156K |
|
|
WCN
25
Waste Connections
WCN
$41B
| $1.31M | 0.77% |
9,750
| – | – |
|
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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 Miscellaneous at 36% of assets, down from 40% a quarter earlier, followed by Financials and Technology.
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.