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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
UAL icon
251
United Airlines
UAL
$38.4B
$22.3K 0.01%
458
– –
MCK icon
252
McKesson
MCK
$98.5B
$22.2K 0.01%
38
– –
URI icon
253
United Rentals
URI
$71.1B
$22K 0.01%
34
– –
TSLA icon
254
Tesla
TSLA
$1.24T
$22K 0.01%
111
-13
-10% -$2.27K
COR icon
255
Cencora
COR
$60.3B
$21.9K 0.01%
97
– –
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$21.8K 0.01%
1,800
– –
UPS icon
257
United Parcel Service
UPS
$97.6B
$21.1K 0.01%
154
-30
-16% -$4.29K
ALB icon
258
Albemarle
ALB
$13.5B
$20.8K 0.01%
218
-27
-11% -$3.21K
ICE icon
259
Intercontinental Exchange
ICE
$82.4B
$20.7K 0.01%
151
-229
-60% -$30.8K
YUM icon
260
Yum! Brands
YUM
$41B
$20.5K 0.01%
155
-66
-30% -$9.08K
CMA
261
DELISTED
Comerica
CMA
$20.4K 0.01%
400
– –
ICLR icon
262
Icon
ICLR
$12.8B
$20.1K 0.01%
64
– –
APTV icon
263
Aptiv
APTV
$12B
$19.4K 0.01%
275
– –
VT icon
264
Vanguard Total World Stock ETF
VT
$76.3B
$19.1K 0.01%
170
– –
HWM icon
265
Howmet Aerospace
HWM
$116B
$18.9K 0.01%
243
– –
TMUS icon
266
T-Mobile US
TMUS
$193B
$18.5K 0.01%
105
-69
-40% -$11.6K
FTV icon
267
Fortive
FTV
$19B
$18.4K 0.01%
330
– –
NFLX icon
268
Netflix
NFLX
$292B
$18.2K 0.01%
270
-140
-34% -$8.74K
MAS icon
269
Masco
MAS
$16B
$18.1K 0.01%
271
– –
ORLY icon
270
O'Reilly Automotive
ORLY
$72.4B
$18K 0.01%
255
-75
-23% -$5.18K
AZO icon
271
AutoZone
AZO
$48.3B
$17.8K 0.01%
6
-5
-45% -$14.6K
NOC icon
272
Northrop Grumman
NOC
$77B
$17.4K 0.01%
40
-8
-17% -$3.65K
EXC icon
273
Exelon
EXC
$48.6B
$17.3K 0.01%
500
– –
DFS
274
DELISTED
Discover Financial Services
DFS
$16K 0.01%
122
– –
GEV icon
275
GE Vernova
GEV
$270B
$15.9K 0.01%
+93
New +$14.7K
9 10
11
12 13

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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.