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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
+8.36%
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
$210M
AUM Growth
+$13.2M
Cap. Flow
-$1.58M
Cap. Flow %
-0.75%
Top 10 Hldgs %
48.46%
Holding
471
New
5
Increased
26
Reduced
120
Closed
31

Top Buys

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$735K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$365K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$344K
4
JCI icon
Johnson Controls International
JCI
+$273K
5
VB icon
Vanguard Small-Cap ETF
VB
+$245K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$500K
2
LLY icon
Eli Lilly
LLY
+$497K
3
PG icon
Procter & Gamble
PG
+$469K
4
HON icon
Honeywell
HON
+$284K
5
VHT icon
Vanguard Health Care ETF
VHT
+$264K

Sector Composition

Rank Sector Weight
1 Financials 20.16%
2 Technology 10.5%
3 Healthcare 7.59%
4 Industrials 4.25%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$415B
$936K 0.45%
1,056
– –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$932K 0.45%
19,486
-635
-3% -$28.3K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$122B
$925K 0.44%
9,856
-64
-0.6% -$5.8K
SCHW
54
Charles Schwab
SCHW
$177B
$895K 0.43%
13,806
+561
+4% +$36.9K
PYPL icon
55
PayPal
PYPL
$49.5B
$879K 0.42%
11,270
-754
-6% -$50.4K
BP icon
56
BP
BP
$113B
$869K 0.41%
27,691
-506
-2% -$17.1K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.9B
$838K 0.4%
8,602
-334
-4% -$30.8K
AMT icon
58
American Tower
AMT
$77.7B
$831K 0.4%
3,575
+1,003
+39% +$222K
MCD icon
59
McDonald's
MCD
$188B
$806K 0.38%
2,647
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$798K 0.38%
1,391
-21
-1% -$11.6K
CVX icon
61
Chevron
CVX
$388B
$784K 0.37%
5,325
– –
NVO
62
Novo Nordisk
NVO
$216B
$770K 0.37%
6,470
-80
-1% -$10.7K
UNP icon
63
Union Pacific
UNP
$183B
$770K 0.37%
3,125
– –
VPU
64
Vanguard Utilities ETF
VPU
$8.83B
$757K 0.36%
4,352
-808
-16% -$130K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$102B
$703K 0.34%
24,936
-549
-2% -$15K
JCI icon
66
Johnson Controls International
JCI
$87.5B
$674K 0.32%
8,687
+3,887
+81% +$273K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$640K 0.31%
1,512
-9
-0.6% -$3.66K
SYY icon
68
Sysco
SYY
$39.7B
$617K 0.29%
7,899
+377
+5% +$28.3K
RTX icon
69
RTX Corp
RTX
$287B
$605K 0.29%
4,992
– –
XSOE icon
70
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$598K 0.29%
18,098
+2,709
+18% +$84.2K
ELV icon
71
Elevance Health
ELV
$81.9B
$567K 0.27%
1,090
+411
+61% +$220K
VAW icon
72
Vanguard Materials ETF
VAW
$3B
$561K 0.27%
2,654
-311
-10% -$62.2K
CAT icon
73
Caterpillar
CAT
$409B
$551K 0.26%
1,408
-50
-3% -$17.3K
CSCO icon
74
Cisco
CSCO
$450B
$515K 0.25%
9,679
-200
-2% -$9.73K
RSG icon
75
Republic Services
RSG
$66.7B
$515K 0.25%
2,564
– –
1 2
3
4 5

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First Financial Corp's Q3 2024 Portfolio in Review

As of Q3 2024, First Financial Corp held 471 positions worth $210M, up 6.7% from $196M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Financial Corp's Q3 2024 filing shows 5 new, 26 increased, 120 reduced and 31 closed positions. Its largest new stake was Northern Trust: 1,300 shares worth $117K. The largest sale was NVIDIA, an estimated $500K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • First Financial Corp's largest Q3 2024 buy was Northern Trust: 1,300 shares worth $117K.
  • First Financial Corp added most to First Financial Corp in Q3 2024, an estimated $735K increase.
  • First Financial Corp's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $500K.
  • First Financial Corp fully exited Gilead Sciences in Q3 2024, selling an estimated $44.9K.
  • First Financial Corp's ten largest holdings make up 48% of its $210M portfolio in Q3 2024.
  • First Financial Corp opened 5 new positions and closed 31 in Q3 2024.
  • First Financial Corp's portfolio value rose 6.7% quarter-over-quarter to $210M.

Based on First Financial Corp's 13F filing for Q3 2024, filed 24 Oct 2024.