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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
ITGR icon
326
Integer Holdings
ITGR
$3.41B
$6.23K ﹤0.01%
47
GATX icon
327
GATX Corp
GATX
$6.6B
$6.2K ﹤0.01%
40
VTV icon
328
Vanguard Value ETF
VTV
$190B
$6.09K ﹤0.01%
36
NFG icon
329
National Fuel Gas
NFG
$7.73B
$6.07K ﹤0.01%
100
KEY icon
330
KeyCorp
KEY
$24.3B
$5.98K ﹤0.01%
349
LH icon
331
Labcorp
LH
$25.8B
$5.96K ﹤0.01%
26
CNX icon
332
CNX Resources
CNX
$4.84B
$5.87K ﹤0.01%
160
CTRA
333
DELISTED
Coterra Energy
CTRA
$5.8K ﹤0.01%
227
-220
-49% -$5.47K
NOW icon
334
ServiceNow
NOW
$114B
$5.3K ﹤0.01%
25
TFC icon
335
Truist Financial
TFC
$64.7B
$5.21K ﹤0.01%
120
ARW icon
336
Arrow Electronics
ARW
$10.8B
$4.98K ﹤0.01%
44
ICFI icon
337
ICF International
ICFI
$1.51B
$4.29K ﹤0.01%
36
GLDM icon
338
SPDR Gold MiniShares Trust
GLDM
$27.4B
$3.95K ﹤0.01%
76
ZBH icon
339
Zimmer Biomet
ZBH
$18.5B
$3.91K ﹤0.01%
37
COKE icon
340
Coca-Cola Consolidated
COKE
$13B
$3.78K ﹤0.01%
30
NOC icon
341
Northrop Grumman
NOC
$78B
$3.75K ﹤0.01%
8
FELE icon
342
Franklin Electric
FELE
$4.85B
$3.7K ﹤0.01%
38
VLTO icon
343
Veralto
VLTO
$24.2B
$3.56K ﹤0.01%
35
RUN icon
344
Sunrun
RUN
$2.3B
$3.53K ﹤0.01%
382
AFL icon
345
Aflac
AFL
$65.9B
$3.41K ﹤0.01%
+33
New +$3.6K
VOE icon
346
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$3.4K ﹤0.01%
21
VOT icon
347
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.3K ﹤0.01%
13
VTRS icon
348
Viatris
VTRS
$20.8B
$3.3K ﹤0.01%
265
STT icon
349
State Street
STT
$50.2B
$2.94K ﹤0.01%
30
EMXC icon
350
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$2.88K ﹤0.01%
52

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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.