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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 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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$1.49M 0.69%
7,873
-202
-3% -$35.3K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.7B
$1.48M 0.69%
4,597
V icon
28
Visa
V
$677B
$1.46M 0.68%
4,608
+2
+0% +$601
IYR icon
29
iShares US Real Estate ETF
IYR
$4.59B
$1.45M 0.68%
15,606
+1,422
+10% +$140K
LMT icon
30
Lockheed Martin
LMT
$134B
$1.4M 0.65%
2,884
+210
+8% +$114K
QQQ icon
31
Invesco QQQ Trust
QQQ
$455B
$1.34M 0.62%
2,619
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.32M 0.62%
15,032
MRK icon
33
Merck
MRK
$324B
$1.31M 0.61%
13,140
+790
+6% +$81.4K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.26M 0.59%
13,011
-421
-3% -$41.8K
AMZN icon
35
Amazon
AMZN
$2.5T
$1.24M 0.58%
5,666
+39
+0.7% +$7.98K
PANW icon
36
Palo Alto Networks
PANW
$264B
$1.13M 0.53%
6,222
+98
+2% +$18.5K
WMT icon
37
Walmart Inc
WMT
$871B
$1.13M 0.52%
12,457
-3,134
-20% -$272K
NEE icon
38
NextEra Energy
NEE
$187B
$1.11M 0.52%
15,549
+1,012
+7% +$78.6K
TMO icon
39
Thermo Fisher Scientific
TMO
$211B
$1.08M 0.5%
2,081
+3
+0.1% +$1.65K
VDE icon
40
Vanguard Energy ETF
VDE
$10.1B
$1.06M 0.5%
8,769
+251
+3% +$32K
MGC icon
41
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.06M 0.5%
5,000
-3,093
-38% -$657K
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.04M 0.48%
4,899
+152
+3% +$32.9K
CMCSA icon
43
Comcast
CMCSA
$79.1B
$1.03M 0.48%
27,497
+2,138
+8% +$88.7K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.02M 0.48%
23,269
+3,783
+19% +$176K
UNH icon
45
UnitedHealth
UNH
$382B
$1.01M 0.47%
2,001
+68
+4% +$38.6K
SCHW
46
Charles Schwab
SCHW
$177B
$994K 0.46%
13,433
-373
-3% -$27.9K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$122B
$989K 0.46%
9,856
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82B
$975K 0.45%
5,264
-86
-2% -$16.5K
PYPL icon
49
PayPal
PYPL
$49.5B
$962K 0.45%
11,274
+4
+0% +$336
COST icon
50
Costco
COST
$415B
$959K 0.45%
1,047
-9
-0.9% -$8.35K

Similar funds

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.