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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
(-0.35%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
561
New
8
Increased
31
Reduced
152
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$996K |
| 2 |
Eli Lilly
LLY
|
+$802K |
| 3 |
Procter & Gamble
PG
|
+$335K |
| 4 |
Vanguard Industrials ETF
VIS
|
+$240K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$762K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$533K |
| 3 |
Boeing
BA
|
+$463K |
| 4 |
NVIDIA
NVDA
|
+$329K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
PG&E
PCG
$47.8B
| $994 | ﹤0.01% |
57
| – | – |
|
452
FMC
FMC
$1.42B
| $920 | ﹤0.01% |
16
| – | – |
|
453
Viatris
VTRS
$20.1B
| $882 | ﹤0.01% |
83
| – | – |
|
454
Corning
GLW
$126B
| $854 | ﹤0.01% |
22
-754
| -97% | -$26.3K |
|
|
B
455
Barrick Mining
B
$62.2B
| $650 | ﹤0.01% |
39
| – | – |
|
456
Unilever
UL
$131B
| $604 | ﹤0.01% |
10
-89
| -90% | -$5.26K |
|
457
Fox Class A
FOXA
$23.2B
| $584 | ﹤0.01% |
17
| – | – |
|
458
Sanofi
SNY
$104B
| $485 | ﹤0.01% |
10
-459
| -98% | -$22.1K |
|
459
Philips
PHG
$25.4B
| $478 | ﹤0.01% |
21
| – | – |
|
460
Teradata
TDC
$2.68B
| $449 | ﹤0.01% |
13
| – | – |
|
461
Southwest Airlines
LUV
$22.1B
| $429 | ﹤0.01% |
15
-601
| -98% | -$16.8K |
|
462
AES
AES
$10.6B
| $403 | ﹤0.01% |
23
-416
| -95% | -$7.91K |
|
|
AMLI
463
DELISTED
American Lithium Corp. Common Stock
AMLI
| $275 | ﹤0.01% |
500
| – | – |
|
464
Snap
SNAP
$7.32B
| $166 | ﹤0.01% |
10
| – | – |
|
465
Newell Brands
NWL
$2.16B
| $76 | ﹤0.01% |
12
| – | – |
|
|
QVCGA
466
DELISTED
QVC Group Inc Series A
QVCGA
| $29 | ﹤0.01% |
1
| – | – |
|
467
Addus HomeCare
ADUS
$2.14B
| – | – |
-39
| Closed | -$4.03K |
|
468
AerCap
AER
$23.9B
| – | – |
-49
| Closed | -$4.26K |
|
469
Akamai
AKAM
$16.8B
| – | – |
-75
| Closed | -$8.16K |
|
470
Ambarella
AMBA
$2.99B
| – | – |
-36
| Closed | -$1.83K |
|
471
AMN Healthcare
AMN
$1.28B
| – | – |
-40
| Closed | -$2.5K |
|
472
America Movil
AMX
$78.1B
| – | – |
-104
| Closed | -$1.94K |
|
473
Atlantic Union Bankshares
AUB
$5.99B
| – | – |
-91
| Closed | -$3.21K |
|
474
Avanos Medical
AVNS
$1.17B
| – | – |
-117
| Closed | -$2.33K |
|
475
American Water Works
AWK
$26.3B
| – | – |
-25
| Closed | -$3.06K |
|
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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.