We are live on ! Find out more
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
Cap. Flow
-$3.06M
Cap. Flow %
-1.56%
Top 10 Hldgs %
47.51%
Holding
561
New
8
Increased
31
Reduced
152
Closed
95

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$996K
2
LLY icon
Eli Lilly
LLY
+$802K
3
PG icon
Procter & Gamble
PG
+$335K
4
VIS icon
Vanguard Industrials ETF
VIS
+$240K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$240K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$762K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$533K
3
BA icon
Boeing
BA
+$463K
4
NVDA icon
NVIDIA
NVDA
+$329K
5
MSFT icon
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
BAH icon
476
Booz Allen Hamilton
BAH
$8.78B
– –
-57
Closed -$8.46K
BIDU icon
477
Baidu
BIDU
$35.7B
– –
-15
Closed -$1.58K
BRO icon
478
Brown & Brown
BRO
$25B
– –
-54
Closed -$4.73K
BTU icon
479
Peabody Energy
BTU
$2.83B
– –
-231
Closed -$5.6K
CASY icon
480
Casey's General Stores
CASY
$31.7B
– –
-46
Closed -$14.6K
CC icon
481
Chemours
CC
$2.57B
– –
-76
Closed -$2K
CHX
482
DELISTED
ChampionX
CHX
– –
-124
Closed -$4.45K
CINF icon
483
Cincinnati Financial
CINF
$28.3B
– –
-98
Closed -$12.2K
CLX icon
484
Clorox
CLX
$12.1B
– –
-35
Closed -$5.36K
CME icon
485
CME Group
CME
$93.5B
– –
-110
Closed -$23.7K
CP icon
486
Canadian Pacific Kansas City
CP
$81.4B
– –
-280
Closed -$24.7K
CPRT icon
487
Copart
CPRT
$28.4B
– –
-94
Closed -$5.44K
CTVA icon
488
Corteva
CTVA
$59.5B
– –
-164
Closed -$9.46K
DECK icon
489
Deckers Outdoor
DECK
$14.2B
– –
-66
Closed -$10.4K
DLR icon
490
Digital Realty Trust
DLR
$71.5B
– –
-32
Closed -$4.61K
ED icon
491
Consolidated Edison
ED
$41.3B
– –
-129
Closed -$11.7K
EQNR icon
492
Equinor
EQNR
$90.9B
– –
-85
Closed -$2.3K
F icon
493
Ford
F
$59.6B
– –
-349
Closed -$4.63K
GDX icon
494
VanEck Gold Miners ETF
GDX
$22.7B
– –
-20
Closed -$632
GOLF icon
495
Acushnet Holdings
GOLF
$6.05B
– –
-43
Closed -$2.83K
GTN icon
496
Gray Television
GTN
$430M
– –
-232
Closed -$1.47K
HDB icon
497
HDFC Bank
HDB
$121B
– –
-62
Closed -$1.74K
HNI icon
498
HNI Corp
HNI
$3.17B
– –
-260
Closed -$11.7K
HP icon
499
Helmerich & Payne
HP
$3.31B
– –
-95
Closed -$4K
HSY icon
500
Hershey
HSY
$37.2B
– –
-130
Closed -$25.3K
18 19
20
21 22

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

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.