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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
LMT icon
26
Lockheed Martin
LMT
$134B
$1.56M 0.75%
2,674
-99
-4% -$53.2K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.7B
$1.45M 0.69%
4,597
– –
IYR icon
28
iShares US Real Estate ETF
IYR
$4.59B
$1.44M 0.69%
14,184
+1,042
+8% +$100K
MRK icon
29
Merck
MRK
$324B
$1.4M 0.67%
12,350
-85
-0.7% -$10.1K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$1.34M 0.64%
8,075
-55
-0.7% -$9.23K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.32M 0.63%
6,575
+396
+6% +$77.1K
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.29M 0.62%
13,432
-13
-0.1% -$1.22K
TMO icon
33
Thermo Fisher Scientific
TMO
$211B
$1.29M 0.61%
2,078
-69
-3% -$40.8K
QQQ icon
34
Invesco QQQ Trust
QQQ
$455B
$1.28M 0.61%
2,619
-20
-0.8% -$9.46K
V icon
35
Visa
V
$677B
$1.27M 0.6%
4,606
+25
+0.5% +$6.76K
WMT icon
36
Walmart Inc
WMT
$871B
$1.26M 0.6%
15,591
– –
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.25M 0.6%
15,032
– –
NEE icon
38
NextEra Energy
NEE
$187B
$1.23M 0.59%
14,537
-687
-5% -$53.6K
UNH icon
39
UnitedHealth
UNH
$382B
$1.13M 0.54%
1,933
-28
-1% -$15.8K
CMCSA icon
40
Comcast
CMCSA
$79.1B
$1.06M 0.51%
25,359
+1,052
+4% +$41.5K
AMZN icon
41
Amazon
AMZN
$2.5T
$1.05M 0.5%
5,627
-60
-1% -$10.9K
PANW icon
42
Palo Alto Networks
PANW
$264B
$1.05M 0.5%
6,124
-80
-1% -$13.5K
VDE icon
43
Vanguard Energy ETF
VDE
$10.1B
$1.04M 0.5%
8,518
-759
-8% -$94.9K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.04M 0.5%
4,747
-745
-14% -$158K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82B
$1.02M 0.48%
5,350
-91
-2% -$16.6K
KO icon
46
Coca-Cola
KO
$354B
$976K 0.47%
13,588
-400
-3% -$27.4K
LIN icon
47
Linde
LIN
$237B
$975K 0.47%
2,044
-153
-7% -$69.8K
NKE icon
48
Nike
NKE
$61.9B
$971K 0.46%
10,981
+794
+8% +$62.3K
SBUX icon
49
Starbucks
SBUX
$118B
$964K 0.46%
9,887
+119
+1% +$10.2K
MDLZ icon
50
Mondelez International
MDLZ
$77.7B
$937K 0.45%
12,714
+154
+1% +$10.8K
1
2
3 4 5

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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.