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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 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
ESGU icon
301
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$10.7K 0.01%
83
CTSH icon
302
Cognizant
CTSH
$23.8B
$10.7K 0.01%
139
J icon
303
Jacobs Solutions
J
$16.6B
$10.6K ﹤0.01%
80
PGR icon
304
Progressive
PGR
$128B
$10.3K ﹤0.01%
43
MMM icon
305
3M
MMM
$94.1B
$10.1K ﹤0.01%
78
+6
+8% +$787
CMA
306
DELISTED
Comerica
CMA
$9.9K ﹤0.01%
160
OXY icon
307
Occidental Petroleum
OXY
$53.6B
$9.88K ﹤0.01%
200
APD icon
308
Air Products & Chemicals
APD
$65.2B
$9.86K ﹤0.01%
34
RJF icon
309
Raymond James Financial
RJF
$34B
$9.79K ﹤0.01%
63
SF
310
Stifel
SF
$12.8B
$9.34K ﹤0.01%
132
VT icon
311
Vanguard Total World Stock ETF
VT
$76.3B
$9.28K ﹤0.01%
79
-91
-54% -$10.9K
GSK icon
312
GSK
GSK
$108B
$9.2K ﹤0.01%
272
SNPS icon
313
Synopsys
SNPS
$73.5B
$8.74K ﹤0.01%
18
ALB icon
314
Albemarle
ALB
$13.3B
$8.61K ﹤0.01%
100
-58
-37% -$5.78K
DHI icon
315
D.R. Horton
DHI
$42.3B
$7.97K ﹤0.01%
57
BND icon
316
Vanguard Total Bond Market
BND
$158B
$7.91K ﹤0.01%
110
SNA icon
317
Snap-on
SNA
$21.7B
$7.81K ﹤0.01%
23
ANSS
318
DELISTED
Ansys
ANSS
$7.76K ﹤0.01%
23
KEYS icon
319
Keysight
KEYS
$52.2B
$7.71K ﹤0.01%
48
VBR icon
320
Vanguard Small-Cap Value ETF
VBR
$37.7B
$6.94K ﹤0.01%
35
BR icon
321
Broadridge
BR
$18.3B
$6.78K ﹤0.01%
30
OGN icon
322
Organon & Co
OGN
$3.55B
$6.71K ﹤0.01%
450
A icon
323
Agilent Technologies
A
$39.7B
$6.58K ﹤0.01%
49
CSX icon
324
CSX Corp
CSX
$94.2B
$6.39K ﹤0.01%
198
CNP icon
325
CenterPoint Energy
CNP
$28.8B
$6.35K ﹤0.01%
200

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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.