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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
MMM icon
301
3M
MMM
$89B
$10.2K 0.01%
100
-50
-33% -$4.87K
ESGU icon
302
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$9.9K 0.01%
83
– –
ISRG icon
303
Intuitive Surgical
ISRG
$121B
$9.79K 0.01%
22
-13
-37% -$5.18K
WCC
304
WESCO International
WCC
$16.2B
$9.67K ﹤0.01%
61
– –
TGT icon
305
Target
TGT
$62.1B
$9.62K ﹤0.01%
65
– –
CTSH icon
306
Cognizant
CTSH
$21.5B
$9.45K ﹤0.01%
139
– –
HBAN icon
307
Huntington Bancshares
HBAN
$35.1B
$9.45K ﹤0.01%
717
– –
AON icon
308
Aon
AON
$77.3B
$9.39K ﹤0.01%
32
– –
OGN icon
309
Organon & Co
OGN
$3.55B
$9.31K ﹤0.01%
450
-3
-0.7% -$60
RGA icon
310
Reinsurance Group of America
RGA
$15.7B
$9.24K ﹤0.01%
45
– –
AVTR icon
311
Avantor
AVTR
$7.81B
$9.22K ﹤0.01%
435
– –
MGM icon
312
MGM Resorts International
MGM
$11.7B
$9.15K ﹤0.01%
206
– –
NXPI icon
313
NXP Semiconductors
NXPI
$68B
$9.15K ﹤0.01%
34
– –
PGR icon
314
Progressive
PGR
$124B
$8.93K ﹤0.01%
43
-48
-53% -$10K
ULTA icon
315
Ulta Beauty
ULTA
$20.4B
$8.87K ﹤0.01%
23
– –
RUN icon
316
Sunrun
RUN
$2.37B
$8.85K ﹤0.01%
746
– –
CBRE icon
317
CBRE Group
CBRE
$40.8B
$8.82K ﹤0.01%
99
– –
APD icon
318
Air Products & Chemicals
APD
$66.3B
$8.77K ﹤0.01%
34
– –
DTM icon
319
DT Midstream
DTM
$14.9B
$8.31K ﹤0.01%
117
– –
TECK icon
320
Teck Resources
TECK
$29.5B
$8.29K ﹤0.01%
173
– –
RACE icon
321
Ferrari
RACE
$63.3B
$8.17K ﹤0.01%
20
– –
VOE icon
322
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.12K ﹤0.01%
+54
New +$8.19K
GLDM icon
323
SPDR Gold MiniShares Trust
GLDM
$27.5B
$8.11K ﹤0.01%
176
-13
-7% -$602
HLI icon
324
Houlihan Lokey
HLI
$9.68B
$8.09K ﹤0.01%
60
– –
AJG icon
325
Arthur J. Gallagher & Co
AJG
$63.7B
$8.04K ﹤0.01%
31
– –
11 12
13
14 15

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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.