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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
+8.36%
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
$210M
AUM Growth
+$13.2M
Cap. Flow
-$1.58M
Cap. Flow %
-0.75%
Top 10 Hldgs %
48.46%
Holding
471
New
5
Increased
26
Reduced
120
Closed
31

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$500K
2
LLY icon
Eli Lilly
LLY
+$497K
3
PG icon
Procter & Gamble
PG
+$469K
4
HON icon
Honeywell
HON
+$284K
5
VHT icon
Vanguard Health Care ETF
VHT
+$264K

Sector Composition

Rank Sector Weight
1 Financials 20.16%
2 Technology 10.5%
3 Healthcare 7.59%
4 Industrials 4.25%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DTE icon
226
DTE Energy
DTE
$30.4B
$30.2K 0.01%
235
TSLA icon
227
Tesla
TSLA
$1.21T
$29K 0.01%
111
EMN icon
228
Eastman Chemical
EMN
$7.79B
$28.9K 0.01%
258
STZ icon
229
Constellation Brands
STZ
$22.5B
$28.1K 0.01%
109
-21
-16% -$5.21K
ONB icon
230
Old National Bancorp
ONB
$10.3B
$28K 0.01%
1,500
-4,586
-75% -$85.9K
ATO icon
231
Atmos Energy
ATO
$29.9B
$27.7K 0.01%
200
CAH icon
232
Cardinal Health
CAH
$54.5B
$27.6K 0.01%
250
URI icon
233
United Rentals
URI
$67.9B
$27.5K 0.01%
34
VLO icon
234
Valero Energy
VLO
$88.7B
$27K 0.01%
200
GS icon
235
Goldman Sachs
GS
$305B
$26.7K 0.01%
54
HAL icon
236
Halliburton
HAL
$26.1B
$26.2K 0.01%
903
BKNG icon
237
Booking.com
BKNG
$154B
$25.3K 0.01%
150
QSR icon
238
Restaurant Brands International
QSR
$26B
$25.2K 0.01%
350
HWM icon
239
Howmet Aerospace
HWM
$114B
$24.4K 0.01%
243
ICE icon
240
Intercontinental Exchange
ICE
$86.4B
$24.3K 0.01%
151
BIV icon
241
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$23.9K 0.01%
305
GEV icon
242
GE Vernova
GEV
$251B
$23.7K 0.01%
93
AMD icon
243
Advanced Micro Devices
AMD
$741B
$23.3K 0.01%
142
MAS icon
244
Masco
MAS
$16.5B
$22.7K 0.01%
271
DG icon
245
Dollar General
DG
$27.8B
$22.5K 0.01%
266
DELL icon
246
Dell
DELL
$253B
$22.2K 0.01%
187
COR icon
247
Cencora
COR
$62.2B
$21.8K 0.01%
97
TMUS icon
248
T-Mobile US
TMUS
$196B
$21.7K 0.01%
105
YUM icon
249
Yum! Brands
YUM
$41.4B
$21.7K 0.01%
155
UPS icon
250
United Parcel Service
UPS
$89.7B
$21K 0.01%
154

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First Financial Corp's Q3 2024 Portfolio in Review

As of Q3 2024, First Financial Corp held 471 positions worth $210M, up 6.7% from $196M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Financial Corp's Q3 2024 filing shows 5 new, 26 increased, 120 reduced and 31 closed positions. Its largest new stake was Northern Trust: 1,300 shares worth $117K. The largest sale was NVIDIA, an estimated $500K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • First Financial Corp's largest Q3 2024 buy was Northern Trust: 1,300 shares worth $117K.
  • First Financial Corp added most to First Financial Corp in Q3 2024, an estimated $735K increase.
  • First Financial Corp's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $500K.
  • First Financial Corp fully exited Gilead Sciences in Q3 2024, selling an estimated $44.9K.
  • First Financial Corp's ten largest holdings make up 48% of its $210M portfolio in Q3 2024.
  • First Financial Corp opened 5 new positions and closed 31 in Q3 2024.
  • First Financial Corp's portfolio value rose 6.7% quarter-over-quarter to $210M.

Based on First Financial Corp's 13F filing for Q3 2024, filed 24 Oct 2024.