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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
+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
AJG icon
401
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-31
Closed -$8.72K
AL
402
DELISTED
Air Lease Corp
AL
– –
-146
Closed -$6.61K
AMWD
403
DELISTED
American Woodmark
AMWD
– –
-25
Closed -$2.34K
APTV icon
404
Aptiv
APTV
$12.6B
– –
-140
Closed -$10.1K
ARES icon
405
Ares Management
ARES
$28.8B
– –
-42
Closed -$6.54K
AVTR icon
406
Avantor
AVTR
$8.48B
– –
-435
Closed -$11.3K
BHE icon
407
Benchmark Electronics
BHE
$2.76B
– –
-104
Closed -$4.61K
BIO icon
408
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-14
Closed -$4.68K
BLDR icon
409
Builders FirstSource
BLDR
$7.93B
– –
-31
Closed -$6.01K
BLK icon
410
Blackrock
BLK
$170B
– –
-195
Closed -$185K
BLKB icon
411
Blackbaud
BLKB
$1.65B
– –
-37
Closed -$3.13K
BOOT icon
412
Boot Barn
BOOT
$4.81B
– –
-41
Closed -$6.86K
BXP icon
413
Boston Properties
BXP
$11.2B
– –
-62
Closed -$4.99K
CASS icon
414
Cass Information Systems
CASS
$715M
– –
-48
Closed -$1.99K
COLD icon
415
Americold
COLD
$4.17B
– –
-186
Closed -$5.26K
CPK icon
416
Chesapeake Utilities
CPK
$3.31B
– –
-19
Closed -$2.36K
CSW
417
CSW Industrials
CSW
$4.87B
– –
-18
Closed -$6.59K
DIOD icon
418
Diodes
DIOD
$3.69B
– –
-36
Closed -$2.31K
DORM icon
419
Dorman Products
DORM
$4.28B
– –
-38
Closed -$4.3K
DOX icon
420
Amdocs
DOX
$5.83B
– –
-34
Closed -$2.97K
ENOV icon
421
Enovis
ENOV
$1.7B
– –
-45
Closed -$1.94K
ENS icon
422
EnerSys
ENS
$6.69B
– –
-27
Closed -$2.75K
ENTG icon
423
Entegris
ENTG
$18B
– –
-76
Closed -$8.55K
EXLS icon
424
EXL Service
EXLS
$4.66B
– –
-100
Closed -$3.81K
FIX icon
425
Comfort Systems
FIX
$57.2B
– –
-16
Closed -$6.25K
15 16
17
18 19

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PSA
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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
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LK
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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.