We are live on ! Find out more
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
CNC icon
376
Centene
CNC
$31.6B
$1.09K ﹤0.01%
18
-176
-91% -$11K
GLW icon
377
Corning
GLW
$108B
$1.04K ﹤0.01%
22
– –
ES icon
378
Eversource Energy
ES
$28.4B
$976 ﹤0.01%
+17
New +$1.06K
UBER icon
379
Uber
UBER
$144B
$905 ﹤0.01%
15
– –
FOXA icon
380
Fox Class A
FOXA
$24.2B
$826 ﹤0.01%
17
– –
FMC icon
381
FMC
FMC
$1.37B
$778 ﹤0.01%
16
– –
OXY.WS icon
382
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$689 ﹤0.01%
25
– –
BTI icon
383
British American Tobacco
BTI
$134B
$654 ﹤0.01%
18
– –
UL icon
384
Unilever
UL
$144B
$624 ﹤0.01%
10
– –
B
385
Barrick Mining
B
$61.5B
$605 ﹤0.01%
39
– –
LUV icon
386
Southwest Airlines
LUV
$22.7B
$504 ﹤0.01%
15
– –
SNY icon
387
Sanofi
SNY
$109B
$482 ﹤0.01%
10
– –
PHG icon
388
Philips
PHG
$25B
$481 ﹤0.01%
21
– –
TDC icon
389
Teradata
TDC
$2.75B
$405 ﹤0.01%
13
– –
AES icon
390
AES
AES
$10.6B
$296 ﹤0.01%
23
– –
HLN icon
391
Haleon
HLN
$45.2B
$239 ﹤0.01%
25
-500
-95% -$4.89K
AMLI
392
DELISTED
American Lithium Corp. Common Stock
AMLI
$187 ﹤0.01%
500
– –
KTB icon
393
Kontoor Brands
KTB
$4.87B
$171 ﹤0.01%
+2
New +$171
NWL icon
394
Newell Brands
NWL
$2.24B
$120 ﹤0.01%
12
– –
SNAP icon
395
Snap
SNAP
$8.02B
$108 ﹤0.01%
10
– –
ALC icon
396
Alcon
ALC
$33.7B
$85 ﹤0.01%
+1
New +$90
KD icon
397
Kyndryl
KD
$2.94B
$35 ﹤0.01%
+1
New +$29
EMBC icon
398
Embecta
EMBC
$213M
$21 ﹤0.01%
+1
New +$16
QVCGA
399
DELISTED
QVC Group Inc Series A
QVCGA
$16 ﹤0.01%
1
– –
AEIS icon
400
Advanced Energy
AEIS
$10.9B
– –
-31
Closed -$3.26K
14 15
16
17 18

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

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.