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
+1.01%
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
$215M
AUM Growth
+$5.14M
Cap. Flow
+$4.73M
Cap. Flow %
2.2%
Top 10 Hldgs %
49.49%
Holding
473
New
33
Increased
84
Reduced
71
Closed
74

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$741K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$727K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$717K
4
THFF icon
First Financial Corp
THFF
+$382K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$321K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$657K
2
BP icon
BP
BP
+$330K
3
LLY icon
Eli Lilly
LLY
+$292K
4
WMT icon
Walmart Inc
WMT
+$272K
5
BLK icon
Blackrock
BLK
+$185K

Sector Composition

Rank Sector Weight
1 Financials 21.14%
2 Technology 10.82%
3 Healthcare 6.5%
4 Industrials 4.08%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$933K 0.43%
10,229
+342
+3% +$33.1K
LIN icon
52
Linde
LIN
$237B
$865K 0.4%
2,065
+21
+1% +$9.57K
MCD icon
53
McDonald's
MCD
$188B
$853K 0.4%
2,944
+297
+11% +$88.6K
KO icon
54
Coca-Cola
KO
$354B
$846K 0.39%
13,588
– –
CVX icon
55
Chevron
CVX
$388B
$840K 0.39%
5,800
+475
+9% +$72.7K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.9B
$832K 0.39%
9,341
+739
+9% +$69.8K
NKE icon
57
Nike
NKE
$61.9B
$820K 0.38%
10,836
-145
-1% -$11.4K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$815K 0.38%
1,391
– –
MDLZ icon
59
Mondelez International
MDLZ
$77.7B
$778K 0.36%
13,032
+318
+3% +$21K
AMT icon
60
American Tower
AMT
$77.7B
$739K 0.34%
4,031
+456
+13% +$94.5K
VPU
61
Vanguard Utilities ETF
VPU
$8.83B
$717K 0.33%
4,386
+34
+0.8% +$5.82K
JCI icon
62
Johnson Controls International
JCI
$87.5B
$713K 0.33%
9,032
+345
+4% +$27.7K
UNP icon
63
Union Pacific
UNP
$183B
$713K 0.33%
3,125
– –
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$102B
$673K 0.31%
24,636
-300
-1% -$8.53K
XSOE icon
65
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$649K 0.3%
21,293
+3,195
+18% +$102K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$643K 0.3%
1,512
– –
CSCO icon
67
Cisco
CSCO
$450B
$632K 0.29%
10,672
+993
+10% +$56.7K
SYY icon
68
Sysco
SYY
$39.7B
$628K 0.29%
8,218
+319
+4% +$24.4K
RTX icon
69
RTX Corp
RTX
$287B
$579K 0.27%
5,001
+9
+0.2% +$1.09K
NVO
70
Novo Nordisk
NVO
$216B
$557K 0.26%
6,470
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$127B
$552K 0.26%
9,753
– –
CRM icon
72
Salesforce
CRM
$134B
$526K 0.24%
1,572
-160
-9% -$51.1K
BAC icon
73
Bank of America
BAC
$435B
$518K 0.24%
11,778
+1,106
+10% +$48.7K
RSG icon
74
Republic Services
RSG
$66.7B
$516K 0.24%
2,564
– –
HON icon
75
Honeywell
HON
$77.1B
$513K 0.24%
2,408
-152
-6% -$31.7K
1 2
3
4 5

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 Q4 2024 Portfolio in Review

As of Q4 2024, First Financial Corp held 473 positions worth $215M, up 2.5% from $210M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Financial Corp's Q4 2024 filing shows 33 new, 84 increased, 71 reduced and 74 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,897 shares worth $184K. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $657K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • First Financial Corp's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 1,897 shares worth $184K.
  • First Financial Corp added most to Vanguard Small-Cap ETF in Q4 2024, an estimated $741K increase.
  • First Financial Corp's biggest Q4 2024 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $657K.
  • First Financial Corp fully exited Blackrock in Q4 2024, selling an estimated $185K.
  • First Financial Corp's ten largest holdings make up 49% of its $215M portfolio in Q4 2024.
  • First Financial Corp opened 33 new positions and closed 74 in Q4 2024.
  • First Financial Corp's portfolio value rose 2.5% quarter-over-quarter to $215M.

Based on First Financial Corp's 13F filing for Q4 2024, filed 13 Jan 2025.