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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 Buys

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$735K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$365K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$344K
4
JCI icon
Johnson Controls International
JCI
+$273K
5
VB icon
Vanguard Small-Cap ETF
VB
+$245K

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
UMBF icon
376
UMB Financial
UMBF
$10.9B
$3.36K ﹤0.01%
32
– –
AEIS icon
377
Advanced Energy
AEIS
$10.9B
$3.26K ﹤0.01%
31
– –
EMXC icon
378
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$3.18K ﹤0.01%
52
– –
VOT icon
379
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.17K ﹤0.01%
13
-22
-63% -$5.12K
BLKB icon
380
Blackbaud
BLKB
$1.65B
$3.13K ﹤0.01%
37
– –
VTRS icon
381
Viatris
VTRS
$20.8B
$3.08K ﹤0.01%
265
+182
+219% +$2.1K
IDA icon
382
Idacorp
IDA
$8.24B
$2.99K ﹤0.01%
29
– –
DOX icon
383
Amdocs
DOX
$5.83B
$2.97K ﹤0.01%
34
– –
XRAY icon
384
Dentsply Sirona
XRAY
$2.7B
$2.92K ﹤0.01%
108
– –
SPSC icon
385
SPS Commerce
SPSC
$2.51B
$2.91K ﹤0.01%
15
– –
KALU icon
386
Kaiser Aluminum
KALU
$2.65B
$2.9K ﹤0.01%
40
– –
ENS icon
387
EnerSys
ENS
$6.69B
$2.75K ﹤0.01%
27
– –
MUR icon
388
Murphy Oil
MUR
$5.25B
$2.73K ﹤0.01%
81
– –
STT icon
389
State Street
STT
$50.2B
$2.65K ﹤0.01%
30
-20
-40% -$1.65K
ADC icon
390
Agree Realty
ADC
$9.74B
$2.64K ﹤0.01%
35
– –
ITW icon
391
Illinois Tool Works
ITW
$84.9B
$2.62K ﹤0.01%
10
-40
-80% -$9.84K
LGIH icon
392
LGI Homes
LGIH
$1.43B
$2.61K ﹤0.01%
22
– –
LKQ icon
393
LKQ Corp
LKQ
$6.77B
$2.6K ﹤0.01%
65
– –
PR
394
Permian Resources
PR
$16.5B
$2.46K ﹤0.01%
181
– –
JAZZ icon
395
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.45K ﹤0.01%
22
– –
OMCL icon
396
Omnicell
OMCL
$1.96B
$2.4K ﹤0.01%
55
– –
CPK icon
397
Chesapeake Utilities
CPK
$3.31B
$2.36K ﹤0.01%
19
– –
AMWD
398
DELISTED
American Woodmark
AMWD
$2.34K ﹤0.01%
25
– –
DIOD icon
399
Diodes
DIOD
$3.69B
$2.31K ﹤0.01%
36
– –
CTS icon
400
CTS Corp
CTS
$1.85B
$2.27K ﹤0.01%
47
– –
14 15
16
17 18

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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.