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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
SEE
376
DELISTED
Sealed Air
SEE
$3.9K ﹤0.01%
112
– –
CNX icon
377
CNX Resources
CNX
$4.85B
$3.89K ﹤0.01%
160
– –
BIO icon
378
Bio-Rad Laboratories Class A
BIO
$8.42B
$3.82K ﹤0.01%
14
– –
BXP icon
379
Boston Properties
BXP
$11B
$3.82K ﹤0.01%
62
– –
STT icon
380
State Street
STT
$50.9B
$3.7K ﹤0.01%
50
– –
FELE icon
381
Franklin Electric
FELE
$4.67B
$3.66K ﹤0.01%
38
– –
ING icon
382
ING
ING
$93.8B
$3.63K ﹤0.01%
212
– –
KB icon
383
KB Financial Group
KB
$41.2B
$3.62K ﹤0.01%
64
– –
NOG icon
384
Northern Oil and Gas
NOG
$2.3B
$3.6K ﹤0.01%
97
– –
MCRI icon
385
Monarch Casino & Resort
MCRI
$2.14B
$3.54K ﹤0.01%
52
– –
BCPC
386
Balchem Corp
BCPC
$5.23B
$3.54K ﹤0.01%
23
– –
KALU icon
387
Kaiser Aluminum
KALU
$2.67B
$3.52K ﹤0.01%
40
– –
DORM icon
388
Dorman Products
DORM
$4.01B
$3.48K ﹤0.01%
38
– –
PATK icon
389
Patrick Industries
PATK
$2.8B
$3.47K ﹤0.01%
48
– –
RNG icon
390
RingCentral
RNG
$4.05B
$3.44K ﹤0.01%
122
– –
KFRC icon
391
Kforce
KFRC
$983M
$3.42K ﹤0.01%
55
– –
TTE icon
392
TotalEnergies
TTE
$193B
$3.4K ﹤0.01%
51
– –
AEIS icon
393
Advanced Energy
AEIS
$12.2B
$3.37K ﹤0.01%
31
– –
VLTO icon
394
Veralto
VLTO
$22.6B
$3.34K ﹤0.01%
35
-72
-67% -$6.89K
MUR icon
395
Murphy Oil
MUR
$5.58B
$3.34K ﹤0.01%
81
– –
SAN icon
396
Banco Santander
SAN
$194B
$3.29K ﹤0.01%
711
– –
COKE icon
397
Coca-Cola Consolidated
COKE
$12.3B
$3.25K ﹤0.01%
30
– –
MMI icon
398
Marcus & Millichap
MMI
$1.15B
$3.18K ﹤0.01%
101
– –
EXLS icon
399
EXL Service
EXLS
$4.23B
$3.14K ﹤0.01%
100
– –
STC icon
400
Stewart Information Services
STC
$2.05B
$3.1K ﹤0.01%
50
– –
14 15
16
17 18

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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.