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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
THFF icon
1
First Financial Corp
THFF
$922M
$23.7M 13.87%
699,779
-7,713
-1% -$277K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$18.6M 10.89%
47,303
-331
-0.7% -$135K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$8.02M 4.7%
154,736
-176
-0.1% -$9.57K
MSFT icon
4
Microsoft
MSFT
$2.84T
$6.26M 3.67%
19,835
+4,282
+28% +$1.41M
AAPL icon
5
Apple
AAPL
$4.89T
$4.96M 2.91%
28,953
+6,585
+29% +$1.21M
VHT icon
6
Vanguard Health Care ETF
VHT
$18.2B
$3.12M 1.83%
13,270
+161
+1% +$39.2K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$2.94M 1.72%
56,424
+3,596
+7% +$197K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.8M 1.64%
64,030
+6,822
+12% +$312K
LLY icon
9
Eli Lilly
LLY
$1.07T
$2.57M 1.51%
4,780
-59
-1% -$30.4K
ABBV icon
10
AbbVie
ABBV
$458B
$2.51M 1.47%
16,867
+7,227
+75% +$1.06M
XOM icon
11
ExxonMobil
XOM
$651B
$2.34M 1.37%
19,901
+980
+5% +$107K
VFH icon
12
Vanguard Financials ETF
VFH
$13.3B
$2.31M 1.35%
28,719
-98
-0.3% -$8.19K
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.53B
$2.07M 1.21%
19,662
-101
-0.5% -$10.9K
ABT icon
14
Abbott
ABT
$180B
$2.05M 1.2%
21,116
+3,712
+21% +$390K
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.03M 1.19%
7,545
-72
-0.9% -$20.4K
PG icon
16
Procter & Gamble
PG
$343B
$1.97M 1.16%
13,535
-96
-0.7% -$14.7K
JPM icon
17
JPMorgan Chase
JPM
$939B
$1.82M 1.07%
12,577
+2,779
+28% +$417K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$1.78M 1.04%
40,950
-1,320
-3% -$59.1K
MRK icon
19
Merck
MRK
$324B
$1.59M 0.93%
15,421
+5,525
+56% +$595K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$1.56M 0.91%
8,229
+374
+5% +$74.5K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$1.52M 0.89%
5,063
+232
+5% +$69.9K
BP icon
22
BP
BP
$113B
$1.44M 0.85%
37,246
– –
VIS icon
23
Vanguard Industrials ETF
VIS
$8.23B
$1.38M 0.81%
7,061
-6
-0.1% -$1.23K
V icon
24
Visa
V
$677B
$1.32M 0.77%
5,742
+649
+13% +$156K
WCN
25
Waste Connections
WCN
$42.8B
$1.31M 0.77%
9,750
– –
1
2 3 4 5

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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.