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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
COST icon
51
Costco
COST
$415B
$898K 0.46%
1,056
-21
-2% -$16.4K
KO icon
52
Coca-Cola
KO
$354B
$890K 0.45%
13,988
-323
-2% -$20K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$880K 0.45%
20,121
+1,104
+6% +$47.6K
CVX icon
54
Chevron
CVX
$388B
$833K 0.42%
5,325
-45
-0.8% -$7.18K
MDLZ icon
55
Mondelez International
MDLZ
$77.7B
$822K 0.42%
12,560
-24
-0.2% -$1.65K
HON icon
56
Honeywell
HON
$77.1B
$810K 0.41%
4,024
-900
-18% -$171K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$768K 0.39%
1,412
– –
NKE icon
58
Nike
NKE
$61.9B
$768K 0.39%
10,187
+261
+3% +$24.3K
VPU
59
Vanguard Utilities ETF
VPU
$8.83B
$763K 0.39%
5,160
-254
-5% -$37.8K
SBUX icon
60
Starbucks
SBUX
$118B
$760K 0.39%
9,768
+140
+1% +$11.4K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.9B
$748K 0.38%
8,936
-78
-0.9% -$6.44K
UNP icon
62
Union Pacific
UNP
$183B
$707K 0.36%
3,125
-200
-6% -$46.9K
PYPL icon
63
PayPal
PYPL
$49.5B
$698K 0.36%
12,024
+123
+1% +$7.82K
MCD icon
64
McDonald's
MCD
$188B
$675K 0.34%
2,647
-108
-4% -$28.7K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$102B
$661K 0.34%
25,485
-2,541
-9% -$66.1K
JNJ icon
66
Johnson & Johnson
JNJ
$635B
$641K 0.33%
4,383
+1,406
+47% +$209K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$595K 0.3%
1,521
– –
VAW icon
68
Vanguard Materials ETF
VAW
$3B
$571K 0.29%
2,965
-87
-3% -$17.3K
SYY icon
69
Sysco
SYY
$39.7B
$537K 0.27%
7,522
+105
+1% +$7.85K
RTX icon
70
RTX Corp
RTX
$287B
$501K 0.26%
4,992
-27
-0.5% -$2.79K
PEP icon
71
PepsiCo
PEP
$186B
$500K 0.25%
3,033
-48
-2% -$8.28K
AMT icon
72
American Tower
AMT
$77.7B
$500K 0.25%
2,572
+44
+2% +$8.22K
RSG icon
73
Republic Services
RSG
$66.7B
$498K 0.25%
2,564
-48
-2% -$9.06K
CAT icon
74
Caterpillar
CAT
$409B
$486K 0.25%
1,458
-93
-6% -$32.2K
XSOE icon
75
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$471K 0.24%
15,389
+1,607
+12% +$48.2K
1 2
3
4 5

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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.