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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
(+15%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
402
New
23
Increased
110
Reduced
84
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$1.34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.03M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$832K |
| 4 |
NextEra Energy
NEE
|
+$362K |
| 5 |
iShares US Real Estate ETF
IYR
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$415K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$400K |
| 3 |
Morgan Stanley
MS
|
+$239K |
| 4 |
Newmont
NEM
|
+$202K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
First Financial Corp
THFF
$922M
| $31.7M | 16.1% |
735,719
+35,940
| +5% | +$1.34M |
|
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $20.2M | 10.29% |
46,290
-1,013
| -2% | -$415K |
|
|
3
Vanguard Information Technology ETF
VGT
$139B
| $8.93M | 4.54% |
147,552
-7,184
| -5% | -$400K |
|
4
Microsoft
MSFT
$2.84T
| $7.4M | 3.76% |
19,670
-165
| -0.8% | -$58.7K |
|
5
Apple
AAPL
$4.89T
| $5.52M | 2.81% |
28,688
-265
| -0.9% | -$48.9K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.16M | 2.12% |
86,933
+22,903
| +36% | +$1.03M |
|
7
Vanguard Mid-Cap ETF
VO
$106B
| $3.63M | 1.85% |
62,372
+5,948
| +11% | +$318K |
|
8
Vanguard Health Care ETF
VHT
$18.2B
| $3.43M | 1.74% |
13,667
+397
| +3% | +$94K |
|
9
Eli Lilly
LLY
$1.07T
| $2.76M | 1.4% |
4,737
-43
| -0.9% | -$25.1K |
|
|
10
Vanguard Small-Cap ETF
VB
$79.5B
| $2.68M | 1.36% |
12,547
+4,318
| +52% | +$832K |
|
11
Vanguard Financials ETF
VFH
$13.3B
| $2.61M | 1.33% |
28,289
-430
| -1% | -$36.1K |
|
12
AbbVie
ABBV
$458B
| $2.52M | 1.28% |
16,255
-612
| -4% | -$89.2K |
|
13
Abbott
ABT
$180B
| $2.36M | 1.2% |
21,433
+317
| +2% | +$31.7K |
|
14
Vanguard Communication Services ETF
VOX
$5.53B
| $2.29M | 1.16% |
19,422
-240
| -1% | -$26.5K |
|
15
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $2.21M | 1.12% |
7,247
-298
| -4% | -$83.1K |
|
16
JPMorgan Chase
JPM
$939B
| $2.09M | 1.06% |
12,288
-289
| -2% | -$43.8K |
|
17
ExxonMobil
XOM
$651B
| $2.01M | 1.02% |
20,096
+195
| +1% | +$20.5K |
|
18
Procter & Gamble
PG
$343B
| $1.98M | 1.01% |
13,543
+8
| +0.1% | +$1.19K |
|
19
NVIDIA
NVDA
$5.01T
| $1.88M | 0.95% |
37,890
-3,060
| -7% | -$142K |
|
20
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $1.67M | 0.85% |
18,583
+2,886
| +18% | +$231K |
|
21
Merck
MRK
$324B
| $1.66M | 0.84% |
15,210
-211
| -1% | -$21.9K |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $1.65M | 0.84% |
4,656
-407
| -8% | -$133K |
|
23
Visa
V
$677B
| $1.53M | 0.78% |
5,893
+151
| +3% | +$37.2K |
|
24
Vanguard Industrials ETF
VIS
$8.23B
| $1.53M | 0.78% |
6,943
-118
| -2% | -$23.8K |
|
|
WCN
25
Waste Connections
WCN
$42.8B
| $1.46M | 0.74% |
9,750
| – | – |
|
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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.