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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
EMXC icon
401
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.08K ﹤0.01%
+52
New +$2.99K
LYB icon
402
LyondellBasell Industries
LYB
$19.5B
$3.06K ﹤0.01%
32
– –
PR
403
Permian Resources
PR
$17.9B
$2.92K ﹤0.01%
181
– –
IX icon
404
ORIX
IX
$44B
$2.89K ﹤0.01%
130
– –
UBS icon
405
UBS Group
UBS
$170B
$2.87K ﹤0.01%
97
– –
ITUB icon
406
Itaú Unibanco
ITUB
$91.3B
$2.84K ﹤0.01%
551
– –
RIO icon
407
Rio Tinto
RIO
$148B
$2.83K ﹤0.01%
43
– –
PBR icon
408
Petrobras
PBR
$121B
$2.83K ﹤0.01%
195
– –
SPSC icon
409
SPS Commerce
SPSC
$2.25B
$2.82K ﹤0.01%
15
– –
BLKB icon
410
Blackbaud
BLKB
$1.5B
$2.82K ﹤0.01%
37
– –
ENS icon
411
EnerSys
ENS
$6.95B
$2.79K ﹤0.01%
27
– –
LKQ icon
412
LKQ Corp
LKQ
$6.58B
$2.7K ﹤0.01%
65
– –
IDA icon
413
Idacorp
IDA
$8.23B
$2.7K ﹤0.01%
29
– –
XRAY icon
414
Dentsply Sirona
XRAY
$2.59B
$2.69K ﹤0.01%
108
– –
DOX icon
415
Amdocs
DOX
$5.53B
$2.68K ﹤0.01%
34
-25
-42% -$2.06K
UMBF icon
416
UMB Financial
UMBF
$10.7B
$2.67K ﹤0.01%
32
– –
BWIN
417
Baldwin Insurance Group
BWIN
$2.58B
$2.66K ﹤0.01%
75
– –
DIOD icon
418
Diodes
DIOD
$4B
$2.59K ﹤0.01%
36
– –
NTES icon
419
NetEase
NTES
$76.5B
$2.58K ﹤0.01%
27
– –
POWI icon
420
Power Integrations
POWI
$3.54B
$2.39K ﹤0.01%
34
– –
CTS icon
421
CTS Corp
CTS
$1.72B
$2.38K ﹤0.01%
47
– –
JAZZ icon
422
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.35K ﹤0.01%
22
– –
BCS icon
423
Barclays
BCS
$94.1B
$2.3K ﹤0.01%
215
– –
SLF icon
424
Sun Life Financial
SLF
$45.6B
$2.3K ﹤0.01%
47
– –
SONY icon
425
Sony
SONY
$123B
$2.29K ﹤0.01%
135
– –
15 16
17
18 19

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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.