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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 Buys

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$735K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$365K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$344K
4
JCI icon
Johnson Controls International
JCI
+$273K
5
VB icon
Vanguard Small-Cap ETF
VB
+$245K

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
HLI icon
301
Houlihan Lokey
HLI
$10.2B
$9.48K ﹤0.01%
60
– –
DTM icon
302
DT Midstream
DTM
$14.1B
$9.2K ﹤0.01%
117
– –
SNPS icon
303
Synopsys
SNPS
$73.5B
$9.12K ﹤0.01%
18
– –
ULTA icon
304
Ulta Beauty
ULTA
$21.6B
$8.95K ﹤0.01%
23
– –
AJG icon
305
Arthur J. Gallagher & Co
AJG
$68.2B
$8.72K ﹤0.01%
31
– –
OGN icon
306
Organon & Co
OGN
$3.55B
$8.61K ﹤0.01%
450
– –
ENTG icon
307
Entegris
ENTG
$18B
$8.55K ﹤0.01%
76
– –
SF
308
Stifel
SF
$12.8B
$8.26K ﹤0.01%
132
– –
BND icon
309
Vanguard Total Bond Market
BND
$158B
$8.26K ﹤0.01%
110
-774
-88% -$57.3K
LRCX icon
310
Lam Research
LRCX
$337B
$8.16K ﹤0.01%
100
– –
MGM icon
311
MGM Resorts International
MGM
$11.8B
$8.05K ﹤0.01%
206
– –
WWD icon
312
Woodward
WWD
$24.5B
$7.72K ﹤0.01%
45
– –
RJF icon
313
Raymond James Financial
RJF
$34B
$7.71K ﹤0.01%
63
– –
KEYS icon
314
Keysight
KEYS
$52.2B
$7.63K ﹤0.01%
48
– –
SPR
315
DELISTED
Spirit AeroSystems
SPR
$7.41K ﹤0.01%
228
– –
ANSS
316
DELISTED
Ansys
ANSS
$7.33K ﹤0.01%
23
– –
A icon
317
Agilent Technologies
A
$39.7B
$7.28K ﹤0.01%
49
– –
VBR icon
318
Vanguard Small-Cap Value ETF
VBR
$37.7B
$7.03K ﹤0.01%
35
-34
-49% -$6.54K
SMG icon
319
ScottsMiracle-Gro
SMG
$4.25B
$7.02K ﹤0.01%
81
– –
RUN icon
320
Sunrun
RUN
$2.3B
$6.9K ﹤0.01%
382
-364
-49% -$6.47K
BOOT icon
321
Boot Barn
BOOT
$4.81B
$6.86K ﹤0.01%
41
– –
CSX icon
322
CSX Corp
CSX
$94.2B
$6.84K ﹤0.01%
198
– –
CTLT
323
DELISTED
CATALENT, INC.
CTLT
$6.72K ﹤0.01%
111
– –
SNA icon
324
Snap-on
SNA
$21.7B
$6.66K ﹤0.01%
23
– –
AL
325
DELISTED
Air Lease Corp
AL
$6.61K ﹤0.01%
146
– –
11 12
13
14 15

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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.