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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 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
PATK icon
351
Patrick Industries
PATK
$2.86B
$4.56K ﹤0.01%
48
NICE icon
352
Nice
NICE
$6.14B
$4.51K ﹤0.01%
26
SIGI icon
353
Selective Insurance
SIGI
$5.67B
$4.48K ﹤0.01%
48
NOW icon
354
ServiceNow
NOW
$118B
$4.47K ﹤0.01%
25
DORM icon
355
Dorman Products
DORM
$4.26B
$4.3K ﹤0.01%
38
OLLI icon
356
Ollie's Bargain Outlet
OLLI
$4.24B
$4.28K ﹤0.01%
44
NOC icon
357
Northrop Grumman
NOC
$77.2B
$4.22K ﹤0.01%
8
-32
-80% -$15.7K
HXL icon
358
Hexcel
HXL
$7.95B
$4.2K ﹤0.01%
68
MCRI icon
359
Monarch Casino & Resort
MCRI
$2.2B
$4.12K ﹤0.01%
52
SEE
360
DELISTED
Sealed Air
SEE
$4.07K ﹤0.01%
112
BCPC
361
Balchem Corp
BCPC
$5.26B
$4.05K ﹤0.01%
23
MMI icon
362
Marcus & Millichap
MMI
$1.21B
$4K ﹤0.01%
101
ZBH icon
363
Zimmer Biomet
ZBH
$18.6B
$3.99K ﹤0.01%
37
-18
-33% -$1.96K
FELE icon
364
Franklin Electric
FELE
$4.78B
$3.98K ﹤0.01%
38
GLDM icon
365
SPDR Gold MiniShares Trust
GLDM
$27.2B
$3.96K ﹤0.01%
76
-100
-57% -$4.91K
COKE icon
366
Coca-Cola Consolidated
COKE
$13B
$3.95K ﹤0.01%
30
VLTO icon
367
Veralto
VLTO
$24.2B
$3.92K ﹤0.01%
35
SM icon
368
SM Energy
SM
$7.44B
$3.88K ﹤0.01%
97
EXLS icon
369
EXL Service
EXLS
$5.38B
$3.81K ﹤0.01%
100
STC icon
370
Stewart Information Services
STC
$2.14B
$3.74K ﹤0.01%
50
BWIN
371
Baldwin Insurance Group
BWIN
$2.79B
$3.73K ﹤0.01%
75
TM icon
372
Toyota
TM
$229B
$3.57K ﹤0.01%
+20
New +$3.74K
VOE icon
373
Vanguard Mid-Cap Value ETF
VOE
$24B
$3.52K ﹤0.01%
21
-33
-61% -$5.25K
NOG icon
374
Northern Oil and Gas
NOG
$2.26B
$3.44K ﹤0.01%
97
KFRC icon
375
Kforce
KFRC
$1.09B
$3.38K ﹤0.01%
55

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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.