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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 Buys

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$735K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$365K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$344K
4
JCI icon
Johnson Controls International
JCI
+$273K
5
VB icon
Vanguard Small-Cap ETF
VB
+$245K

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
VT icon
251
Vanguard Total World Stock ETF
VT
$76.3B
$20.3K 0.01%
170
– –
EXC icon
252
Exelon
EXC
$48.4B
$20.3K 0.01%
500
– –
AEP icon
253
American Electric Power
AEP
$72.4B
$20.1K 0.01%
196
-184
-48% -$18K
FTV icon
254
Fortive
FTV
$19.5B
$19.7K 0.01%
330
– –
ORLY icon
255
O'Reilly Automotive
ORLY
$75.6B
$19.6K 0.01%
255
– –
MU icon
256
Micron Technology
MU
$927B
$19.5K 0.01%
188
– –
BA icon
257
Boeing
BA
$175B
$19.5K 0.01%
128
– –
NFLX icon
258
Netflix
NFLX
$301B
$19.1K 0.01%
270
– –
AZO icon
259
AutoZone
AZO
$50.9B
$18.9K 0.01%
6
– –
MCK icon
260
McKesson
MCK
$104B
$18.8K 0.01%
38
– –
USFD icon
261
US Foods
USFD
$22.3B
$18.5K 0.01%
301
– –
TSN icon
262
Tyson Foods
TSN
$21.5B
$18.3K 0.01%
308
-295
-49% -$18K
WBD icon
263
Warner Bros
WBD
$64.2B
$18K 0.01%
2,181
-1,098
-33% -$8.58K
DFS
264
DELISTED
Discover Financial Services
DFS
$17.1K 0.01%
122
– –
VEEV icon
265
Veeva Systems
VEEV
$32.7B
$16.6K 0.01%
79
-73
-48% -$14.4K
IOO icon
266
iShares Global 100 ETF
IOO
$8.72B
$16.2K 0.01%
163
– –
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
$16.1K 0.01%
1,800
– –
VFC icon
268
VF Corp
VFC
$7.16B
$16K 0.01%
800
– –
DOV icon
269
Dover
DOV
$27.4B
$15.9K 0.01%
83
– –
MLCO icon
270
Melco Resorts & Entertainment
MLCO
$2.19B
$15.6K 0.01%
+2,000
New +$11.8K
SCHA icon
271
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$15.3K 0.01%
596
-874
-59% -$21.7K
CPAY icon
272
Corpay
CPAY
$25.1B
$15.3K 0.01%
49
– –
LDOS icon
273
Leidos
LDOS
$14.9B
$15.2K 0.01%
93
– –
ALB icon
274
Albemarle
ALB
$13.3B
$15K 0.01%
158
-60
-28% -$5.33K
WAB icon
275
Wabtec
WAB
$51.7B
$14.7K 0.01%
81
– –
9 10
11
12 13

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PIA
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WPWM
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LWP
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BWAM
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CCC
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LK
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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.