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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
VOT icon
326
Vanguard Mid-Cap Growth ETF
VOT
$19B
$8.03K ﹤0.01%
+35
New +$8.03K
DHI icon
327
D.R. Horton
DHI
$41B
$8.03K ﹤0.01%
57
– –
WWD icon
328
Woodward
WWD
$25B
$7.85K ﹤0.01%
45
– –
RJF icon
329
Raymond James Financial
RJF
$32.5B
$7.79K ﹤0.01%
63
– –
SPR
330
DELISTED
Spirit AeroSystems
SPR
$7.49K ﹤0.01%
228
– –
SF
331
Stifel
SF
$12.3B
$7.41K ﹤0.01%
132
– –
ANSS
332
DELISTED
Ansys
ANSS
$7.39K ﹤0.01%
23
– –
AL
333
DELISTED
Air Lease Corp
AL
$6.94K ﹤0.01%
146
– –
ALLE icon
334
Allegion
ALLE
$13B
$6.85K ﹤0.01%
58
– –
RNR icon
335
RenaissanceRe
RNR
$13.7B
$6.71K ﹤0.01%
30
– –
CSX icon
336
CSX Corp
CSX
$98.6B
$6.62K ﹤0.01%
198
– –
KEYS icon
337
Keysight
KEYS
$54.5B
$6.56K ﹤0.01%
48
– –
A icon
338
Agilent Technologies
A
$39.1B
$6.35K ﹤0.01%
49
– –
CDW icon
339
CDW
CDW
$17.1B
$6.27K ﹤0.01%
28
-103
-79% -$23.9K
CTLT
340
DELISTED
CATALENT, INC.
CTLT
$6.24K ﹤0.01%
111
– –
CNP icon
341
CenterPoint Energy
CNP
$29.1B
$6.19K ﹤0.01%
200
– –
SNA icon
342
Snap-on
SNA
$20.9B
$6.01K ﹤0.01%
23
– –
ZBH icon
343
Zimmer Biomet
ZBH
$17.7B
$5.97K ﹤0.01%
55
– –
DNP icon
344
DNP Select Income Fund
DNP
$4.18B
$5.92K ﹤0.01%
720
– –
BR icon
345
Broadridge
BR
$17.2B
$5.91K ﹤0.01%
30
– –
WSC icon
346
WillScot Mobile Mini Holdings
WSC
$4.8B
$5.91K ﹤0.01%
157
– –
AZN icon
347
AstraZeneca
AZN
$263B
$5.85K ﹤0.01%
38
-129
-77% -$19.4K
VTV icon
348
Vanguard Value ETF
VTV
$189B
$5.77K ﹤0.01%
36
-15
-29% -$2.4K
ARES icon
349
Ares Management
ARES
$28.5B
$5.6K ﹤0.01%
42
– –
ITGR icon
350
Integer Holdings
ITGR
$3.35B
$5.44K ﹤0.01%
47
– –
12 13
14
15 16

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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.