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
HUM icon
501
Humana
HUM
$46.7B
– –
-47
Closed -$16.3K
PPLI
502
People Inc
PPLI
$3.1B
– –
-51
Closed -$2.24K
IDXX icon
503
Idexx Laboratories
IDXX
$42.9B
– –
-12
Closed -$6.48K
JD icon
504
JD.com
JD
$40.8B
– –
-57
Closed -$1.56K
KD icon
505
Kyndryl
KD
$2.66B
– –
-80
Closed -$1.74K
KDP icon
506
Keurig Dr Pepper
KDP
$40.4B
– –
-318
Closed -$9.75K
KE
507
Kimball Electronics
KE
$598M
– –
-2,000
Closed -$43.3K
KFY icon
508
Korn Ferry
KFY
$3.98B
– –
-64
Closed -$4.21K
KVUE icon
509
Kenvue
KVUE
$37B
– –
-463
Closed -$9.93K
LECO icon
510
Lincoln Electric
LECO
$13.8B
– –
-18
Closed -$4.6K
LHX icon
511
L3Harris
LHX
$55.9B
– –
-11
Closed -$2.34K
LITE icon
512
Lumentum
LITE
$59.4B
– –
-83
Closed -$3.93K
MAA icon
513
Mid-America Apartment Communities
MAA
$15.6B
– –
-32
Closed -$4.21K
MBWM icon
514
Mercantile Bank Corp
MBWM
$1.01B
– –
-44
Closed -$1.69K
MC icon
515
Moelis & Co
MC
$4.98B
– –
-79
Closed -$4.48K
MDB icon
516
MongoDB
MDB
$24B
– –
-30
Closed -$10.8K
MELI icon
517
Mercado Libre
MELI
$91.3B
– –
-4
Closed -$6.05K
MKC icon
518
McCormick & Company Non-Voting
MKC
$13.4B
– –
-98
Closed -$7.53K
MLCO icon
519
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-2,000
Closed -$14.4K
MRSH
520
Marsh
MRSH
$86.3B
– –
-28
Closed -$5.77K
CALY
521
Callaway Golf Company
CALY
$3.26B
– –
-100
Closed -$1.62K
MPWR icon
522
Monolithic Power Systems
MPWR
$65.5B
– –
-16
Closed -$10.8K
MSEX icon
523
Middlesex Water
MSEX
$1.05B
– –
-184
Closed -$9.66K
MTCH icon
524
Match Group
MTCH
$8.84B
– –
-90
Closed -$3.26K
NDLS icon
525
Noodles & Co
NDLS
$90.5M
– –
-1,020
Closed -$15.5K
19 20
21
22 23

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 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
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 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.