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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 Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$741K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$727K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$717K
4
THFF icon
First Financial Corp
THFF
+$382K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$321K

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
CAH icon
251
Cardinal Health
CAH
$54.5B
$29.6K 0.01%
250
– –
DTE icon
252
DTE Energy
DTE
$30.4B
$28.4K 0.01%
235
– –
ATO icon
253
Atmos Energy
ATO
$29.9B
$27.9K 0.01%
200
– –
TD icon
254
Toronto Dominion Bank
TD
$199B
$26.6K 0.01%
500
– –
HWM icon
255
Howmet Aerospace
HWM
$114B
$26.6K 0.01%
243
– –
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$25.1K 0.01%
2,685
+885
+49% +$8.22K
HAL icon
257
Halliburton
HAL
$26.1B
$24.6K 0.01%
903
– –
VLO icon
258
Valero Energy
VLO
$88.7B
$24.5K 0.01%
200
– –
NFLX icon
259
Netflix
NFLX
$301B
$24.1K 0.01%
270
– –
URI icon
260
United Rentals
URI
$67.9B
$24K 0.01%
34
– –
FTGC icon
261
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$23.6K 0.01%
+985
New +$23.3K
EMN icon
262
Eastman Chemical
EMN
$7.79B
$23.6K 0.01%
258
– –
UAL icon
263
United Airlines
UAL
$40.2B
$23.3K 0.01%
240
– –
TMUS icon
264
T-Mobile US
TMUS
$196B
$23.2K 0.01%
105
– –
QSR icon
265
Restaurant Brands International
QSR
$26B
$22.8K 0.01%
350
– –
BIV icon
266
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$22.8K 0.01%
305
– –
BA icon
267
Boeing
BA
$175B
$22.7K 0.01%
128
– –
PINS icon
268
Pinterest
PINS
$13.6B
$22.6K 0.01%
781
-321
-29% -$10.1K
BBWI icon
269
Bath & Body Works
BBWI
$4.13B
$22.4K 0.01%
578
-1,800
-76% -$60.2K
COR icon
270
Cencora
COR
$62.2B
$21.8K 0.01%
97
– –
MCK icon
271
McKesson
MCK
$104B
$21.7K 0.01%
38
– –
DELL icon
272
Dell
DELL
$253B
$21.6K 0.01%
187
– –
NI icon
273
NiSource
NI
$21.9B
$21.5K 0.01%
586
-368
-39% -$13.2K
DFS
274
DELISTED
Discover Financial Services
DFS
$21.1K 0.01%
122
– –
YUM icon
275
Yum! Brands
YUM
$41.4B
$20.8K 0.01%
155
– –
9 10
11
12 13

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PSA
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PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
CCC
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LK
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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.