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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 Buys

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$735K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$365K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$344K
4
JCI icon
Johnson Controls International
JCI
+$273K
5
VB icon
Vanguard Small-Cap ETF
VB
+$245K

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
PCRX icon
426
Pacira BioSciences
PCRX
$1.05B
$783 ﹤0.01%
52
– –
B
427
Barrick Mining
B
$61.5B
$776 ﹤0.01%
39
– –
OXY.WS icon
428
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$743 ﹤0.01%
25
– –
FOXA icon
429
Fox Class A
FOXA
$24.2B
$720 ﹤0.01%
17
– –
UL icon
430
Unilever
UL
$144B
$715 ﹤0.01%
10
– –
BTI icon
431
British American Tobacco
BTI
$134B
$658 ﹤0.01%
18
-28
-61% -$1K
PHG icon
432
Philips
PHG
$24.8B
$622 ﹤0.01%
21
– –
SNY icon
433
Sanofi
SNY
$109B
$576 ﹤0.01%
10
– –
AES icon
434
AES
AES
$10.6B
$461 ﹤0.01%
23
– –
LUV icon
435
Southwest Airlines
LUV
$22.7B
$444 ﹤0.01%
15
– –
TDC icon
436
Teradata
TDC
$2.75B
$394 ﹤0.01%
13
– –
AMLI
437
DELISTED
American Lithium Corp. Common Stock
AMLI
$282 ﹤0.01%
500
– –
SNAP icon
438
Snap
SNAP
$8.02B
$107 ﹤0.01%
10
– –
NWL icon
439
Newell Brands
NWL
$2.24B
$92 ﹤0.01%
12
– –
QVCGA
440
DELISTED
QVC Group Inc Series A
QVCGA
$29 ﹤0.01%
1
– –
ALLE icon
441
Allegion
ALLE
$13.7B
– –
-58
Closed -$6.85K
AON icon
442
Aon
AON
$81.4B
– –
-32
Closed -$9.39K
BCS icon
443
Barclays
BCS
$91B
– –
-215
Closed -$2.3K
CCEP icon
444
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-142
Closed -$10.3K
CDW icon
445
CDW
CDW
$18.4B
– –
-28
Closed -$6.27K
CNI icon
446
Canadian National Railway
CNI
$78.3B
– –
-15
Closed -$1.77K
CNQ icon
447
Canadian Natural Resources
CNQ
$92.2B
– –
-408
Closed -$14.5K
CRH icon
448
CRH
CRH
$69.1B
– –
-307
Closed -$23K
CVE icon
449
Cenovus Energy
CVE
$51.6B
– –
-800
Closed -$15.7K
GILD icon
450
Gilead Sciences
GILD
$167B
– –
-655
Closed -$44.9K
15 16 17
18
19

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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.