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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 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
POWI icon
401
Power Integrations
POWI
$3.3B
$2.18K ﹤0.01%
34
RNG icon
402
RingCentral
RNG
$4.77B
$2.06K ﹤0.01%
65
-57
-47% -$1.8K
NCLH icon
403
Norwegian Cruise Line
NCLH
$9.74B
$2.05K ﹤0.01%
100
BABA icon
404
Alibaba
BABA
$276B
$2.02K ﹤0.01%
19
CASS icon
405
Cass Information Systems
CASS
$720M
$1.99K ﹤0.01%
48
SWKS icon
406
Skyworks Solutions
SWKS
$9.73B
$1.98K ﹤0.01%
20
BSV icon
407
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.97K ﹤0.01%
25
-903
-97% -$70.3K
ENOV icon
408
Enovis
ENOV
$1.7B
$1.94K ﹤0.01%
45
LABU icon
409
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
$1.93K ﹤0.01%
+15
New +$1.96K
AIG icon
410
American International
AIG
$42.9B
$1.9K ﹤0.01%
26
OBK icon
411
Origin Bancorp
OBK
$1.7B
$1.86K ﹤0.01%
58
CCL icon
412
Carnival Corporation Ltd
CCL
$38.7B
$1.85K ﹤0.01%
100
WHR icon
413
Whirlpool
WHR
$2.49B
$1.71K ﹤0.01%
+16
New +$1.61K
SOLV icon
414
Solventum
SOLV
$14.9B
$1.67K ﹤0.01%
24
-6
-20% -$361
HLIO icon
415
Helios Technologies
HLIO
$2.56B
$1.67K ﹤0.01%
35
KHC icon
416
Kraft Heinz
KHC
$32.4B
$1.61K ﹤0.01%
46
SHOP icon
417
Shopify
SHOP
$169B
$1.6K ﹤0.01%
20
DNP icon
418
DNP Select Income Fund
DNP
$4.14B
$1.45K ﹤0.01%
144
-576
-80% -$5.26K
AZN icon
419
AstraZeneca
AZN
$267B
$1.32K ﹤0.01%
9
-29
-76% -$4.68K
FTI icon
420
TechnipFMC
FTI
$28.9B
$1.28K ﹤0.01%
49
PCG icon
421
PG&E
PCG
$39.2B
$1.13K ﹤0.01%
57
UBER icon
422
Uber
UBER
$144B
$1.13K ﹤0.01%
15
SLP icon
423
Simulations Plus
SLP
$371M
$1.09K ﹤0.01%
34
FMC icon
424
FMC
FMC
$1.37B
$1.05K ﹤0.01%
16
GLW icon
425
Corning
GLW
$108B
$993 ﹤0.01%
22

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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.