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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
NFG icon
351
National Fuel Gas
NFG
$7.72B
$5.42K ﹤0.01%
100
– –
ICFI icon
352
ICF International
ICFI
$1.47B
$5.34K ﹤0.01%
36
– –
ARW icon
353
Arrow Electronics
ARW
$10.7B
$5.31K ﹤0.01%
44
– –
GATX icon
354
GATX Corp
GATX
$6.55B
$5.29K ﹤0.01%
40
– –
LH icon
355
Labcorp
LH
$24.3B
$5.29K ﹤0.01%
26
– –
BOOT icon
356
Boot Barn
BOOT
$4.68B
$5.29K ﹤0.01%
41
– –
SMG icon
357
ScottsMiracle-Gro
SMG
$4.06B
$5.27K ﹤0.01%
81
– –
ONTO icon
358
Onto Innovation
ONTO
$12.8B
$5.05K ﹤0.01%
23
– –
KEY icon
359
KeyCorp
KEY
$24.3B
$4.96K ﹤0.01%
349
– –
FIX icon
360
Comfort Systems
FIX
$60.5B
$4.87K ﹤0.01%
16
– –
CSW
361
CSW Industrials
CSW
$4.74B
$4.78K ﹤0.01%
18
– –
COLD icon
362
Americold
COLD
$4.15B
$4.75K ﹤0.01%
186
– –
TFC icon
363
Truist Financial
TFC
$64.1B
$4.66K ﹤0.01%
120
-192
-62% -$7.25K
NPO icon
364
Enpro
NPO
$6.87B
$4.66K ﹤0.01%
32
– –
SIGI icon
365
Selective Insurance
SIGI
$5.64B
$4.5K ﹤0.01%
48
– –
WEC icon
366
WEC Energy
WEC
$37.4B
$4.47K ﹤0.01%
57
– –
NICE icon
367
Nice
NICE
$5.46B
$4.47K ﹤0.01%
26
-42
-62% -$8.64K
HLN icon
368
Haleon
HLN
$43.7B
$4.34K ﹤0.01%
525
– –
OLLI icon
369
Ollie's Bargain Outlet
OLLI
$4.1B
$4.32K ﹤0.01%
44
– –
BLDR icon
370
Builders FirstSource
BLDR
$7.82B
$4.29K ﹤0.01%
31
– –
HXL icon
371
Hexcel
HXL
$8.21B
$4.25K ﹤0.01%
68
– –
MUFG icon
372
Mitsubishi UFJ Financial
MUFG
$261B
$4.21K ﹤0.01%
390
– –
SM icon
373
SM Energy
SM
$7.55B
$4.19K ﹤0.01%
97
– –
BHE icon
374
Benchmark Electronics
BHE
$2.82B
$4.1K ﹤0.01%
104
– –
NOW icon
375
ServiceNow
NOW
$106B
$3.93K ﹤0.01%
25
– –
13 14
15
16 17

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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.