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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
CSW
326
CSW Industrials
CSW
$4.87B
$6.59K ﹤0.01%
18
– –
ARES icon
327
Ares Management
ARES
$28.8B
$6.54K ﹤0.01%
42
– –
BR icon
328
Broadridge
BR
$18.3B
$6.45K ﹤0.01%
30
– –
VTV icon
329
Vanguard Value ETF
VTV
$190B
$6.29K ﹤0.01%
36
– –
FIX icon
330
Comfort Systems
FIX
$57.2B
$6.25K ﹤0.01%
16
– –
ITGR icon
331
Integer Holdings
ITGR
$3.41B
$6.11K ﹤0.01%
47
– –
NFG icon
332
National Fuel Gas
NFG
$7.73B
$6.06K ﹤0.01%
100
– –
BLDR icon
333
Builders FirstSource
BLDR
$7.93B
$6.01K ﹤0.01%
31
– –
ICFI icon
334
ICF International
ICFI
$1.51B
$6K ﹤0.01%
36
– –
WSC icon
335
WillScot Mobile Mini Holdings
WSC
$4.66B
$5.9K ﹤0.01%
157
– –
CNP icon
336
CenterPoint Energy
CNP
$28.8B
$5.88K ﹤0.01%
200
– –
KEY icon
337
KeyCorp
KEY
$24.3B
$5.85K ﹤0.01%
349
– –
ARW icon
338
Arrow Electronics
ARW
$10.8B
$5.84K ﹤0.01%
44
– –
LH icon
339
Labcorp
LH
$25.8B
$5.81K ﹤0.01%
26
– –
HLN icon
340
Haleon
HLN
$45.2B
$5.55K ﹤0.01%
525
– –
WEC icon
341
WEC Energy
WEC
$37B
$5.48K ﹤0.01%
57
– –
GATX icon
342
GATX Corp
GATX
$6.6B
$5.3K ﹤0.01%
40
– –
COLD icon
343
Americold
COLD
$4.17B
$5.26K ﹤0.01%
186
– –
CNX icon
344
CNX Resources
CNX
$4.84B
$5.21K ﹤0.01%
160
– –
NPO icon
345
Enpro
NPO
$6.63B
$5.19K ﹤0.01%
32
– –
TFC icon
346
Truist Financial
TFC
$64.7B
$5.13K ﹤0.01%
120
– –
BXP icon
347
Boston Properties
BXP
$11.2B
$4.99K ﹤0.01%
62
– –
ONTO icon
348
Onto Innovation
ONTO
$12B
$4.77K ﹤0.01%
23
– –
BIO icon
349
Bio-Rad Laboratories Class A
BIO
$8.86B
$4.68K ﹤0.01%
14
– –
BHE icon
350
Benchmark Electronics
BHE
$2.76B
$4.61K ﹤0.01%
104
– –
12 13
14
15 16

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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.