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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
+1.01%
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
$215M
AUM Growth
+$5.14M
Cap. Flow
+$4.73M
Cap. Flow %
2.2%
Top 10 Hldgs %
49.49%
Holding
473
New
33
Increased
84
Reduced
71
Closed
74

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$657K
2
BP icon
BP
BP
+$330K
3
LLY icon
Eli Lilly
LLY
+$292K
4
WMT icon
Walmart Inc
WMT
+$272K
5
BLK icon
Blackrock
BLK
+$185K

Sector Composition

Rank Sector Weight
1 Financials 21.14%
2 Technology 10.82%
3 Healthcare 6.5%
4 Industrials 4.08%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$71.5B
$41.7K 0.02%
+235
New +$41.7K
USB icon
227
US Bancorp
USB
$100B
$40.8K 0.02%
+854
New +$42K
EMB icon
228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$40.4K 0.02%
+454
New +$41.4K
VTEB icon
229
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$38.9K 0.02%
775
CI icon
230
Cigna
CI
$79.6B
$38.4K 0.02%
139
AMAT icon
231
Applied Materials
AMAT
$378B
$38.4K 0.02%
236
GM icon
232
General Motors
GM
$81.7B
$38.2K 0.02%
717
DGX icon
233
Quest Diagnostics
DGX
$26B
$37.9K 0.02%
+251
New +$39K
TGT icon
234
Target
TGT
$65.5B
$37.9K 0.02%
280
+215
+331% +$30.8K
CVS icon
235
CVS Health
CVS
$140B
$37.3K 0.02%
830
CEG icon
236
Constellation Energy
CEG
$92.8B
$37.1K 0.02%
166
EFX icon
237
Equifax
EFX
$22B
$37K 0.02%
145
-64
-31% -$17.1K
GPN icon
238
Global Payments
GPN
$23.9B
$35.6K 0.02%
318
-27
-8% -$2.95K
IAU icon
239
iShares Gold Trust
IAU
$62.5B
$35.4K 0.02%
715
VCSH icon
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35.1K 0.02%
450
IUSB icon
241
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$34.7K 0.02%
+767
New +$35.2K
ASML icon
242
ASML
ASML
$608B
$34.7K 0.02%
50
CTVA icon
243
Corteva
CTVA
$59.5B
$34.5K 0.02%
+606
New +$35.8K
MDT icon
244
Medtronic
MDT
$111B
$32.7K 0.02%
409
+18
+5% +$1.56K
ONB icon
245
Old National Bancorp
ONB
$10.3B
$32.6K 0.02%
1,500
ICUI icon
246
ICU Medical
ICUI
$4.14B
$31K 0.01%
200
GS icon
247
Goldman Sachs
GS
$305B
$30.9K 0.01%
54
GEV icon
248
GE Vernova
GEV
$251B
$30.6K 0.01%
93
BKNG icon
249
Booking.com
BKNG
$154B
$29.8K 0.01%
150
BAX icon
250
Baxter International
BAX
$12.6B
$29.6K 0.01%
1,016

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First Financial Corp's Q4 2024 Portfolio in Review

As of Q4 2024, First Financial Corp held 473 positions worth $215M, up 2.5% from $210M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Financial Corp's Q4 2024 filing shows 33 new, 84 increased, 71 reduced and 74 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,897 shares worth $184K. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $657K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • First Financial Corp's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 1,897 shares worth $184K.
  • First Financial Corp added most to Vanguard Small-Cap ETF in Q4 2024, an estimated $741K increase.
  • First Financial Corp's biggest Q4 2024 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $657K.
  • First Financial Corp fully exited Blackrock in Q4 2024, selling an estimated $185K.
  • First Financial Corp's ten largest holdings make up 49% of its $215M portfolio in Q4 2024.
  • First Financial Corp opened 33 new positions and closed 74 in Q4 2024.
  • First Financial Corp's portfolio value rose 2.5% quarter-over-quarter to $215M.

Based on First Financial Corp's 13F filing for Q4 2024, filed 13 Jan 2025.