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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
+2.04%
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
$196M
AUM Growth
-$696K
Cap. Flow
-$3.06M
Cap. Flow %
-1.56%
Top 10 Hldgs %
47.51%
Holding
561
New
8
Increased
31
Reduced
152
Closed
95

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$996K
2
LLY icon
Eli Lilly
LLY
+$802K
3
PG icon
Procter & Gamble
PG
+$335K
4
VIS icon
Vanguard Industrials ETF
VIS
+$240K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$240K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$762K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$533K
3
BA icon
Boeing
BA
+$463K
4
NVDA icon
NVIDIA
NVDA
+$329K
5
MSFT icon
Microsoft
MSFT
+$309K

Sector Composition

Rank Sector Weight
1 Financials 18.33%
2 Technology 11.33%
3 Healthcare 8.2%
4 Industrials 4.19%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$73.7B
$33.3K 0.02%
380
-50
-12% -$4.37K
GM icon
227
General Motors
GM
$74.7B
$33.3K 0.02%
717
– –
CEG icon
228
Constellation Energy
CEG
$98B
$33.2K 0.02%
166
– –
NI icon
229
NiSource
NI
$22.4B
$32.8K 0.02%
1,138
– –
IAU icon
230
iShares Gold Trust
IAU
$63B
$31.4K 0.02%
715
– –
VLO icon
231
Valero Energy
VLO
$89.8B
$31.4K 0.02%
200
– –
MDT icon
232
Medtronic
MDT
$107B
$30.8K 0.02%
391
– –
HAL icon
233
Halliburton
HAL
$27.9B
$30.5K 0.02%
903
– –
VEEV icon
234
Veeva Systems
VEEV
$30.3B
$27.8K 0.01%
152
– –
TD icon
235
Toronto Dominion Bank
TD
$198B
$27.5K 0.01%
500
-124
-20% -$7.02K
DTE icon
236
DTE Energy
DTE
$31.1B
$26.1K 0.01%
235
– –
DELL icon
237
Dell
DELL
$283B
$25.8K 0.01%
187
– –
EMN icon
238
Eastman Chemical
EMN
$7.8B
$25.3K 0.01%
258
– –
MU icon
239
Micron Technology
MU
$1.04T
$24.7K 0.01%
188
– –
QSR icon
240
Restaurant Brands International
QSR
$25.1B
$24.6K 0.01%
350
– –
CAH icon
241
Cardinal Health
CAH
$53.4B
$24.6K 0.01%
250
– –
GS icon
242
Goldman Sachs
GS
$313B
$24.4K 0.01%
54
– –
WBD icon
243
Warner Bros
WBD
$64.6B
$24.4K 0.01%
3,279
-108
-3% -$865
BKNG icon
244
Booking.com
BKNG
$138B
$23.8K 0.01%
150
-200
-57% -$29.6K
ICUI icon
245
ICU Medical
ICUI
$3.93B
$23.8K 0.01%
200
– –
ATO icon
246
Atmos Energy
ATO
$29.9B
$23.3K 0.01%
200
-200
-50% -$23.3K
BA icon
247
Boeing
BA
$165B
$23.3K 0.01%
128
-2,597
-95% -$463K
AMD icon
248
Advanced Micro Devices
AMD
$851B
$23K 0.01%
142
-188
-57% -$30.2K
CRH icon
249
CRH
CRH
$66.7B
$23K 0.01%
307
– –
BIV icon
250
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$22.8K 0.01%
305
– –
8 9
10
11 12

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First Financial Corp's Q2 2024 Portfolio in Review

As of Q2 2024, First Financial Corp held 561 positions worth $196M, down 0.35% from $197M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Financial Corp's Q2 2024 filing shows 8 new, 31 increased, 152 reduced and 95 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 1,468 shares worth $71.5K. The largest sale was Vanguard Mid-Cap ETF, an estimated $762K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • First Financial Corp's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 1,468 shares worth $71.5K.
  • First Financial Corp added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $996K increase.
  • First Financial Corp's biggest Q2 2024 reduction was Vanguard Mid-Cap ETF, cutting an estimated $762K.
  • First Financial Corp fully exited Atrion Corp in Q2 2024, selling an estimated $167K.
  • First Financial Corp's ten largest holdings make up 48% of its $196M portfolio in Q2 2024.
  • First Financial Corp opened 8 new positions and closed 95 in Q2 2024.
  • First Financial Corp's portfolio value fell 0.35% quarter-over-quarter to $196M.

Based on First Financial Corp's 13F filing for Q2 2024, filed 11 Jul 2024.