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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
(-0.35%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
561
New
8
Increased
31
Reduced
152
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$996K |
| 2 |
Eli Lilly
LLY
|
+$802K |
| 3 |
Procter & Gamble
PG
|
+$335K |
| 4 |
Vanguard Industrials ETF
VIS
|
+$240K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$762K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$533K |
| 3 |
Boeing
BA
|
+$463K |
| 4 |
NVIDIA
NVDA
|
+$329K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Viavi Solutions
VIAV
$9.75B
| – | – |
-196
| Closed | -$1.78K |
|
552
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-29
| Closed | -$12.1K |
|
553
Vistra
VST
$55.1B
| – | – |
-335
| Closed | -$23.3K |
|
554
Workday
WDAY
$33.4B
| – | – |
-27
| Closed | -$7.36K |
|
555
Weyerhaeuser
WY
$17.3B
| – | – |
-187
| Closed | -$6.71K |
|
556
Yum China
YUMC
$14.9B
| – | – |
-148
| Closed | -$5.89K |
|
557
ZTO Express
ZTO
$18.2B
| – | – |
-81
| Closed | -$1.7K |
|
558
Zoetis
ZTS
$31.6B
| – | – |
-25
| Closed | -$4.23K |
|
|
B
559
DELISTED
Barnes Group Inc.
B
| – | – |
-70
| Closed | -$2.6K |
|
|
SRCL
560
DELISTED
Stericycle Inc
SRCL
| – | – |
-72
| Closed | -$3.8K |
|
|
ATRI
561
DELISTED
Atrion Corp
ATRI
| – | – |
-360
| Closed | -$167K |
|
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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.