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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
HBAN icon
426
Huntington Bancshares
HBAN
$35B
– –
-717
Closed -$10.5K
HLIO icon
427
Helios Technologies
HLIO
$2.56B
– –
-35
Closed -$1.67K
HLI icon
428
Houlihan Lokey
HLI
$10.2B
– –
-60
Closed -$9.48K
HXL icon
429
Hexcel
HXL
$8.3B
– –
-68
Closed -$4.2K
IDA icon
430
Idacorp
IDA
$8.24B
– –
-29
Closed -$2.99K
JAZZ icon
431
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-22
Closed -$2.45K
KALU icon
432
Kaiser Aluminum
KALU
$2.65B
– –
-40
Closed -$2.9K
KFRC icon
433
Kforce
KFRC
$1.04B
– –
-55
Closed -$3.38K
LDOS icon
434
Leidos
LDOS
$14.9B
– –
-93
Closed -$15.2K
LGIH icon
435
LGI Homes
LGIH
$1.43B
– –
-22
Closed -$2.61K
LKQ icon
436
LKQ Corp
LKQ
$6.77B
– –
-65
Closed -$2.6K
LRCX icon
437
Lam Research
LRCX
$337B
– –
-100
Closed -$8.16K
MCRI icon
438
Monarch Casino & Resort
MCRI
$2.2B
– –
-52
Closed -$4.12K
MGM icon
439
MGM Resorts International
MGM
$11.8B
– –
-206
Closed -$8.05K
MMI icon
440
Marcus & Millichap
MMI
$1.2B
– –
-101
Closed -$4K
MUR icon
441
Murphy Oil
MUR
$5.25B
– –
-81
Closed -$2.73K
NICE icon
442
Nice
NICE
$5.94B
– –
-26
Closed -$4.51K
NOG icon
443
Northern Oil and Gas
NOG
$2.16B
– –
-97
Closed -$3.44K
NPO icon
444
Enpro
NPO
$6.63B
– –
-32
Closed -$5.19K
OBK icon
445
Origin Bancorp
OBK
$1.7B
– –
-58
Closed -$1.86K
OLLI icon
446
Ollie's Bargain Outlet
OLLI
$4.17B
– –
-44
Closed -$4.28K
OMC icon
447
Omnicom Group
OMC
$24.6B
– –
-124
Closed -$12.8K
OMCL icon
448
Omnicell
OMCL
$1.96B
– –
-55
Closed -$2.4K
ONTO icon
449
Onto Innovation
ONTO
$12B
– –
-23
Closed -$4.77K
PATK icon
450
Patrick Industries
PATK
$2.91B
– –
-48
Closed -$4.56K
15 16 17
18
19

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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.