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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
ADC icon
426
Agree Realty
ADC
$9.68B
$2.17K ﹤0.01%
35
– –
SWKS icon
427
Skyworks Solutions
SWKS
$9.06B
$2.13K ﹤0.01%
20
-51
-72% -$5.03K
ENOV icon
428
Enovis
ENOV
$1.56B
$2.03K ﹤0.01%
45
– –
CPK icon
429
Chesapeake Utilities
CPK
$3.26B
$2.02K ﹤0.01%
19
– –
LGIH icon
430
LGI Homes
LGIH
$1.4B
$1.97K ﹤0.01%
22
– –
AMWD
431
DELISTED
American Woodmark
AMWD
$1.97K ﹤0.01%
25
– –
AIG icon
432
American International
AIG
$41.9B
$1.93K ﹤0.01%
26
– –
CASS icon
433
Cass Information Systems
CASS
$698M
$1.92K ﹤0.01%
48
– –
VALE icon
434
Vale
VALE
$62.9B
$1.92K ﹤0.01%
172
– –
NCLH icon
435
Norwegian Cruise Line
NCLH
$8.89B
$1.88K ﹤0.01%
100
– –
CCL icon
436
Carnival Corporation Ltd
CCL
$36.1B
$1.87K ﹤0.01%
100
– –
OBK icon
437
Origin Bancorp
OBK
$1.66B
$1.84K ﹤0.01%
58
– –
CNI icon
438
Canadian National Railway
CNI
$78.3B
$1.77K ﹤0.01%
15
-84
-85% -$10.5K
HLIO icon
439
Helios Technologies
HLIO
$2.64B
$1.67K ﹤0.01%
35
– –
SLP icon
440
Simulations Plus
SLP
$371M
$1.65K ﹤0.01%
34
– –
SOLV icon
441
Solventum
SOLV
$13.5B
$1.58K ﹤0.01%
+30
New +$1.82K
OMCL icon
442
Omnicell
OMCL
$1.86B
$1.49K ﹤0.01%
55
– –
PCRX icon
443
Pacira BioSciences
PCRX
$1.02B
$1.49K ﹤0.01%
52
– –
KHC icon
444
Kraft Heinz
KHC
$30.4B
$1.48K ﹤0.01%
46
– –
BTI icon
445
British American Tobacco
BTI
$132B
$1.42K ﹤0.01%
46
– –
BABA icon
446
Alibaba
BABA
$269B
$1.37K ﹤0.01%
19
– –
SHOP icon
447
Shopify
SHOP
$148B
$1.32K ﹤0.01%
20
– –
FTI icon
448
TechnipFMC
FTI
$30.6B
$1.28K ﹤0.01%
49
– –
UBER icon
449
Uber
UBER
$134B
$1.09K ﹤0.01%
15
– –
OXY.WS icon
450
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1.03K ﹤0.01%
25
– –
16 17
18
19 20

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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.