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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
PCRX icon
451
Pacira BioSciences
PCRX
$1.05B
– –
-52
Closed -$783
POWI icon
452
Power Integrations
POWI
$3.23B
– –
-34
Closed -$2.18K
PR
453
Permian Resources
PR
$17.2B
– –
-181
Closed -$2.46K
RGA icon
454
Reinsurance Group of America
RGA
$15.7B
– –
-45
Closed -$9.8K
SEE
455
DELISTED
Sealed Air
SEE
– –
-112
Closed -$4.07K
SIGI icon
456
Selective Insurance
SIGI
$5.67B
– –
-48
Closed -$4.48K
SLP icon
457
Simulations Plus
SLP
$371M
– –
-34
Closed -$1.09K
SM icon
458
SM Energy
SM
$7.4B
– –
-97
Closed -$3.88K
SMG icon
459
ScottsMiracle-Gro
SMG
$3.92B
– –
-81
Closed -$7.02K
SPR
460
DELISTED
Spirit AeroSystems
SPR
– –
-228
Closed -$7.41K
STC icon
461
Stewart Information Services
STC
$2.13B
– –
-50
Closed -$3.74K
TM icon
462
Toyota
TM
$230B
– –
-20
Closed -$3.57K
ULTA icon
463
Ulta Beauty
ULTA
$21.9B
– –
-23
Closed -$8.95K
UMBF icon
464
UMB Financial
UMBF
$11.1B
– –
-32
Closed -$3.36K
WCC
465
WESCO International
WCC
$15.8B
– –
-61
Closed -$10.2K
WHR icon
466
Whirlpool
WHR
$2.49B
– –
-16
Closed -$1.71K
WSC icon
467
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-157
Closed -$5.9K
WWD icon
468
Woodward
WWD
$23.7B
– –
-45
Closed -$7.72K
XRAY icon
469
Dentsply Sirona
XRAY
$2.79B
– –
-108
Closed -$2.92K
CPAY icon
470
Corpay
CPAY
$25.4B
– –
-49
Closed -$15.3K
BWIN
471
Baldwin Insurance Group
BWIN
$2.79B
– –
-75
Closed -$3.73K
BCPC
472
Balchem Corp
BCPC
$5.28B
– –
-23
Closed -$4.05K
CTLT
473
DELISTED
CATALENT, INC.
CTLT
– –
-111
Closed -$6.72K
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.