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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
(+6.7%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
471
New
5
Increased
26
Reduced
120
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$735K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$365K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$344K |
| 4 |
Johnson Controls International
JCI
|
+$273K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$500K |
| 2 |
Eli Lilly
LLY
|
+$497K |
| 3 |
Procter & Gamble
PG
|
+$469K |
| 4 |
Honeywell
HON
|
+$284K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Icon
ICLR
$13.9B
| – | – |
-64
| Closed | -$20.1K |
|
452
ING
ING
$95.1B
| – | – |
-212
| Closed | -$3.63K |
|
453
Intuit
INTU
$85.6B
| – | – |
-18
| Closed | -$11.8K |
|
454
Itaú Unibanco
ITUB
$91.6B
| – | – |
-551
| Closed | -$2.84K |
|
455
ORIX
IX
$42.8B
| – | – |
-130
| Closed | -$2.89K |
|
456
KB Financial Group
KB
$40.6B
| – | – |
-64
| Closed | -$3.62K |
|
457
LyondellBasell Industries
LYB
$18.8B
| – | – |
-32
| Closed | -$3.06K |
|
458
Mitsubishi UFJ Financial
MUFG
$253B
| – | – |
-390
| Closed | -$4.21K |
|
459
NetEase
NTES
$81.5B
| – | – |
-27
| Closed | -$2.58K |
|
460
NXP Semiconductors
NXPI
$65.4B
| – | – |
-34
| Closed | -$9.15K |
|
461
Petrobras
PBR
$116B
| – | – |
-195
| Closed | -$2.83K |
|
462
Ferrari
RACE
$68.6B
| – | – |
-20
| Closed | -$8.17K |
|
463
Rio Tinto
RIO
$149B
| – | – |
-43
| Closed | -$2.83K |
|
464
RenaissanceRe
RNR
$13.9B
| – | – |
-30
| Closed | -$6.71K |
|
465
Banco Santander
SAN
$200B
| – | – |
-711
| Closed | -$3.29K |
|
466
Sun Life Financial
SLF
$46.6B
| – | – |
-47
| Closed | -$2.3K |
|
467
Sony
SONY
$133B
| – | – |
-135
| Closed | -$2.29K |
|
468
Teck Resources
TECK
$28.8B
| – | – |
-173
| Closed | -$8.29K |
|
469
TotalEnergies
TTE
$187B
| – | – |
-51
| Closed | -$3.4K |
|
470
UBS Group
UBS
$171B
| – | – |
-97
| Closed | -$2.87K |
|
471
Vale
VALE
$62.6B
| – | – |
-172
| Closed | -$1.92K |
|
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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.