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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
CSCO icon
76
Cisco
CSCO
$450B
$469K 0.24%
9,879
-190
-2% -$9.02K
CRM icon
77
Salesforce
CRM
$134B
$464K 0.24%
1,803
-207
-10% -$55.4K
SU icon
78
Suncor Energy
SU
$77.7B
$463K 0.24%
12,167
-188
-2% -$7.26K
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$451K 0.23%
1,804
+112
+7% +$27.9K
DIS icon
80
Walt Disney
DIS
$165B
$445K 0.23%
4,484
-358
-7% -$38.5K
ACN icon
81
Accenture
ACN
$89.9B
$429K 0.22%
1,415
– –
BAC icon
82
Bank of America
BAC
$435B
$428K 0.22%
10,760
-146
-1% -$5.59K
MPC icon
83
Marathon Petroleum
MPC
$90.3B
$421K 0.21%
2,429
– –
INTC icon
84
Intel
INTC
$466B
$420K 0.21%
13,566
+1,001
+8% +$32.8K
BMY icon
85
Bristol-Myers Squibb
BMY
$127B
$405K 0.21%
9,753
-1,253
-11% -$56.1K
VTWO icon
86
Vanguard Russell 2000 ETF
VTWO
$17.3B
$394K 0.2%
4,808
+2,562
+114% +$209K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.8B
$392K 0.2%
4,840
– –
MA icon
88
Mastercard
MA
$477B
$379K 0.19%
858
-56
-6% -$25.5K
WFC icon
89
Wells Fargo
WFC
$261B
$373K 0.19%
6,286
– –
ELV icon
90
Elevance Health
ELV
$81.9B
$368K 0.19%
679
-15
-2% -$7.93K
PFE icon
91
Pfizer
PFE
$140B
$354K 0.18%
12,650
-785
-6% -$21.6K
ORCL icon
92
Oracle
ORCL
$331B
$342K 0.17%
2,420
-255
-10% -$31.7K
LEN icon
93
Lennar Class A
LEN
$20.4B
$340K 0.17%
2,343
– –
TXN icon
94
Texas Instruments
TXN
$255B
$339K 0.17%
1,741
-81
-4% -$15K
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$336K 0.17%
2,782
– –
SHEL icon
96
Shell
SHEL
$245B
$325K 0.17%
4,499
– –
JCI icon
97
Johnson Controls International
JCI
$87.5B
$319K 0.16%
4,800
+2,446
+104% +$165K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$186B
$316K 0.16%
4,345
– –
MAR icon
99
Marriott International
MAR
$98.7B
$309K 0.16%
1,278
-41
-3% -$9.84K
LOW icon
100
Lowe's Companies
LOW
$116B
$299K 0.15%
1,358
-24
-2% -$5.47K
2 3
4
5 6

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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.