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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 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
CNC icon
276
Centene
CNC
$31.6B
$14.6K 0.01%
194
UAL icon
277
United Airlines
UAL
$40.2B
$13.7K 0.01%
240
-218
-48% -$10.1K
OMC icon
278
Omnicom Group
OMC
$24.6B
$12.8K 0.01%
124
PSX icon
279
Phillips 66
PSX
$82.5B
$12.5K 0.01%
95
CBRE icon
280
CBRE Group
CBRE
$43.1B
$12.3K 0.01%
99
FE icon
281
FirstEnergy
FE
$28.7B
$12.1K 0.01%
273
CMG icon
282
Chipotle Mexican Grill
CMG
$43B
$11.5K 0.01%
200
AVTR icon
283
Avantor
AVTR
$8.48B
$11.3K 0.01%
435
GSK icon
284
GSK
GSK
$108B
$11.1K 0.01%
272
PGR icon
285
Progressive
PGR
$128B
$10.9K 0.01%
43
DHI icon
286
D.R. Horton
DHI
$42.3B
$10.9K 0.01%
57
ISRG icon
287
Intuitive Surgical
ISRG
$130B
$10.8K 0.01%
22
CTSH icon
288
Cognizant
CTSH
$23.8B
$10.7K 0.01%
139
CTRA
289
DELISTED
Coterra Energy
CTRA
$10.7K 0.01%
447
HBAN icon
290
Huntington Bancshares
HBAN
$35B
$10.5K 0.01%
717
ESGU icon
291
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$10.5K 0.01%
83
J icon
292
Jacobs Solutions
J
$16.6B
$10.3K ﹤0.01%
80
-16
-17% -$1.93K
OXY icon
293
Occidental Petroleum
OXY
$53.6B
$10.3K ﹤0.01%
200
WCC
294
WESCO International
WCC
$16.1B
$10.2K ﹤0.01%
61
TGT icon
295
Target
TGT
$65.5B
$10.1K ﹤0.01%
65
APD icon
296
Air Products & Chemicals
APD
$65.2B
$10.1K ﹤0.01%
34
APTV icon
297
Aptiv
APTV
$12.6B
$10.1K ﹤0.01%
140
-135
-49% -$9.43K
MMM icon
298
3M
MMM
$94.1B
$9.84K ﹤0.01%
72
-28
-28% -$3.43K
RGA icon
299
Reinsurance Group of America
RGA
$15.9B
$9.8K ﹤0.01%
45
CMA
300
DELISTED
Comerica
CMA
$9.59K ﹤0.01%
160
-240
-60% -$13.2K

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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.