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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
USFD icon
276
US Foods
USFD
$21.4B
$15.9K 0.01%
301
– –
IOO icon
277
iShares Global 100 ETF
IOO
$8.56B
$15.7K 0.01%
163
+125
+329% +$11.5K
CVE icon
278
Cenovus Energy
CVE
$54.6B
$15.7K 0.01%
800
– –
DOV icon
279
Dover
DOV
$27.2B
$15K 0.01%
83
– –
CNQ icon
280
Canadian Natural Resources
CNQ
$96.9B
$14.5K 0.01%
408
– –
LDOS icon
281
Leidos
LDOS
$14.1B
$13.6K 0.01%
93
– –
PSX icon
282
Phillips 66
PSX
$82.9B
$13.4K 0.01%
95
-74
-44% -$11K
CPAY icon
283
Corpay
CPAY
$24.2B
$13.1K 0.01%
49
– –
CNC icon
284
Centene
CNC
$31.3B
$12.9K 0.01%
194
– –
WAB icon
285
Wabtec
WAB
$51.1B
$12.8K 0.01%
81
– –
OXY icon
286
Occidental Petroleum
OXY
$57B
$12.6K 0.01%
200
– –
VBR icon
287
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12.6K 0.01%
+69
New +$12.7K
CMG icon
288
Chipotle Mexican Grill
CMG
$40.8B
$12.5K 0.01%
200
-900
-82% -$55.9K
CTRA
289
DELISTED
Coterra Energy
CTRA
$11.9K 0.01%
447
– –
ITW icon
290
Illinois Tool Works
ITW
$81.4B
$11.8K 0.01%
50
-54
-52% -$13.3K
INTU icon
291
Intuit
INTU
$81.1B
$11.8K 0.01%
18
-30
-63% -$18.6K
OMC icon
292
Omnicom Group
OMC
$22.7B
$11.1K 0.01%
124
– –
J icon
293
Jacobs Solutions
J
$15.9B
$11K 0.01%
96
– –
VFC icon
294
VF Corp
VFC
$6.68B
$10.8K 0.01%
800
– –
SNPS icon
295
Synopsys
SNPS
$71.5B
$10.7K 0.01%
18
– –
LRCX icon
296
Lam Research
LRCX
$382B
$10.6K 0.01%
100
-190
-66% -$18.2K
GSK icon
297
GSK
GSK
$103B
$10.5K 0.01%
272
– –
FE icon
298
FirstEnergy
FE
$28.9B
$10.4K 0.01%
273
-58
-18% -$2.25K
CCEP icon
299
Coca-Cola Europacific Partners
CCEP
$46.5B
$10.3K 0.01%
142
– –
ENTG icon
300
Entegris
ENTG
$19.7B
$10.3K 0.01%
76
– –
10 11
12
13 14

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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.