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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
+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
NEM icon
526
Newmont
NEM
$98.2B
– –
-556
Closed -$19.9K
NOV icon
527
NOV
NOV
$7.45B
– –
-210
Closed -$4.1K
NTRS icon
528
Northern Trust
NTRS
$22.2B
– –
-1,300
Closed -$116K
NVEE
529
DELISTED
NV5 Global
NVEE
– –
-96
Closed -$2.35K
NWG icon
530
NatWest
NWG
$71.5B
– –
-253
Closed -$1.72K
OLN icon
531
Olin
OLN
$2.64B
– –
-89
Closed -$5.23K
PAYX icon
532
Paychex
PAYX
$40.4B
– –
-214
Closed -$26.3K
PCYO icon
533
Pure Cycle
PCYO
$257M
– –
-2,305
Closed -$21.9K
PFG icon
534
Principal Financial Group
PFG
$23.6B
– –
-140
Closed -$12.1K
PNC icon
535
PNC Financial Services
PNC
$100B
– –
-43
Closed -$6.95K
RMT
536
Royce Micro-Cap Trust
RMT
$736M
– –
-358
Closed -$3.38K
ROST icon
537
Ross Stores
ROST
$76.6B
– –
-50
Closed -$7.34K
RY icon
538
Royal Bank of Canada
RY
$291B
– –
-61
Closed -$6.15K
SBAC icon
539
SBA Communications
SBAC
$18.4B
– –
-24
Closed -$5.2K
SBCF icon
540
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-91
Closed -$2.31K
SCCO icon
541
Southern Copper
SCCO
$141B
– –
-71
Closed -$7.03K
SHO icon
542
Sunstone Hotel Investors
SHO
$2.19B
– –
-258
Closed -$2.87K
SHW icon
543
Sherwin-Williams
SHW
$78.3B
– –
-24
Closed -$8.34K
SPGI icon
544
S&P Global
SPGI
$126B
– –
-18
Closed -$7.66K
SSB icon
545
SouthState Bank Corp
SSB
$10.3B
– –
-45
Closed -$3.83K
ST icon
546
Sensata Technologies
ST
$6.65B
– –
-135
Closed -$4.96K
SUPN icon
547
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-66
Closed -$2.25K
TRI icon
548
Thomson Reuters
TRI
$39.4B
– –
-46
Closed -$7.32K
TSCO icon
549
Tractor Supply
TSCO
$16.3B
– –
-430
Closed -$22.5K
TTWO icon
550
Take-Two Interactive
TTWO
$43B
– –
-26
Closed -$3.86K
19 20 21
22
23

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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.