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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
VTR icon
276
Ventas
VTR
$47.7B
$20.8K 0.01%
353
-222
-39% -$13.9K
PDBC icon
277
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$20.4K 0.01%
+1,573
New +$21.2K
USFD icon
278
US Foods
USFD
$22.3B
$20.3K 0.01%
301
– –
DG icon
279
Dollar General
DG
$27.8B
$20.2K 0.01%
266
– –
ORLY icon
280
O'Reilly Automotive
ORLY
$75.6B
$20.2K 0.01%
255
– –
MAS icon
281
Masco
MAS
$16.5B
$19.7K 0.01%
271
– –
AZO icon
282
AutoZone
AZO
$50.9B
$19.2K 0.01%
6
– –
EXC icon
283
Exelon
EXC
$48.4B
$18.8K 0.01%
500
– –
FTV icon
284
Fortive
FTV
$19.5B
$18.7K 0.01%
330
– –
TSN icon
285
Tyson Foods
TSN
$21.5B
$17.7K 0.01%
308
– –
VFC icon
286
VF Corp
VFC
$7.16B
$17.6K 0.01%
818
+18
+2% +$367
AMD icon
287
Advanced Micro Devices
AMD
$741B
$17.2K 0.01%
142
– –
VEEV icon
288
Veeva Systems
VEEV
$32.7B
$16.6K 0.01%
79
– –
WBD icon
289
Warner Bros
WBD
$64.2B
$16.5K 0.01%
1,563
-618
-28% -$5.74K
IOO icon
290
iShares Global 100 ETF
IOO
$8.72B
$16.4K 0.01%
163
– –
MU icon
291
Micron Technology
MU
$927B
$15.8K 0.01%
188
– –
SCHA icon
292
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$15.4K 0.01%
596
– –
WAB icon
293
Wabtec
WAB
$51.7B
$15.4K 0.01%
81
– –
STZ icon
294
Constellation Brands
STZ
$22.5B
$15K 0.01%
68
-41
-38% -$9.74K
CBRE icon
295
CBRE Group
CBRE
$43.1B
$13K 0.01%
99
– –
ENB icon
296
Enbridge
ENB
$121B
$12.7K 0.01%
+300
New +$12.6K
DTM icon
297
DT Midstream
DTM
$14.1B
$11.6K 0.01%
117
– –
MLCO icon
298
Melco Resorts & Entertainment
MLCO
$2.19B
$11.6K 0.01%
2,000
– –
ISRG icon
299
Intuitive Surgical
ISRG
$130B
$11.5K 0.01%
22
– –
FE icon
300
FirstEnergy
FE
$28.7B
$10.9K 0.01%
273
– –
10 11
12
13 14

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LWP
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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.