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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 Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$741K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$727K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$717K
4
THFF icon
First Financial Corp
THFF
+$382K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$321K

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
SPSC icon
351
SPS Commerce
SPSC
$2.59B
$2.76K ﹤0.01%
15
– –
PAYX icon
352
Paychex
PAYX
$44.3B
$2.66K ﹤0.01%
+19
New +$2.7K
NCLH icon
353
Norwegian Cruise Line
NCLH
$9.56B
$2.57K ﹤0.01%
100
– –
CCL icon
354
Carnival Corporation Ltd
CCL
$38.1B
$2.49K ﹤0.01%
100
– –
CTS icon
355
CTS Corp
CTS
$1.78B
$2.48K ﹤0.01%
47
– –
ADC icon
356
Agree Realty
ADC
$9.76B
$2.47K ﹤0.01%
35
– –
RNG icon
357
RingCentral
RNG
$4.87B
$2.28K ﹤0.01%
65
– –
SHOP icon
358
Shopify
SHOP
$168B
$2.13K ﹤0.01%
20
– –
GWW icon
359
W.W. Grainger
GWW
$64.1B
$2.11K ﹤0.01%
+2
New +$2.25K
BSV icon
360
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.93K ﹤0.01%
25
– –
AIG icon
361
American International
AIG
$42.7B
$1.89K ﹤0.01%
26
– –
LHX icon
362
L3Harris
LHX
$55.3B
$1.89K ﹤0.01%
+9
New +$2.16K
SWKS icon
363
Skyworks Solutions
SWKS
$9.44B
$1.77K ﹤0.01%
20
– –
AMTM
364
Amentum Holdings
AMTM
$5.36B
$1.66K ﹤0.01%
+79
New +$2.04K
BABA icon
365
Alibaba
BABA
$275B
$1.61K ﹤0.01%
19
– –
WEC icon
366
WEC Energy
WEC
$36.5B
$1.6K ﹤0.01%
17
-40
-70% -$3.88K
BDX icon
367
Becton Dickinson
BDX
$46.5B
$1.59K ﹤0.01%
+7
New +$1.62K
FTI icon
368
TechnipFMC
FTI
$28.6B
$1.42K ﹤0.01%
49
– –
KHC icon
369
Kraft Heinz
KHC
$33.3B
$1.41K ﹤0.01%
46
– –
LABU icon
370
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$505M
$1.35K ﹤0.01%
15
– –
CLX icon
371
Clorox
CLX
$12.1B
$1.3K ﹤0.01%
+8
New +$1.31K
DNP icon
372
DNP Select Income Fund
DNP
$4.15B
$1.27K ﹤0.01%
144
– –
SOLV icon
373
Solventum
SOLV
$15.2B
$1.25K ﹤0.01%
19
-5
-21% -$350
PCG icon
374
PG&E
PCG
$39.2B
$1.15K ﹤0.01%
57
– –
AZN icon
375
AstraZeneca
AZN
$270B
$1.11K ﹤0.01%
9
– –
13 14
15
16 17

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LWP
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LK
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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.