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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
PEP icon
76
PepsiCo
PEP
$186B
$511K 0.24%
3,006
-27
-0.9% -$4.64K
BMY icon
77
Bristol-Myers Squibb
BMY
$127B
$505K 0.24%
9,753
– –
ACN icon
78
Accenture
ACN
$89.9B
$500K 0.24%
1,415
– –
HON icon
79
Honeywell
HON
$77.1B
$499K 0.24%
2,560
-1,464
-36% -$284K
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$476K 0.23%
1,779
-25
-1% -$6.41K
CRM icon
81
Salesforce
CRM
$134B
$474K 0.23%
1,732
-71
-4% -$18.2K
JNJ icon
82
Johnson & Johnson
JNJ
$635B
$442K 0.21%
2,727
-1,656
-38% -$264K
SU icon
83
Suncor Energy
SU
$77.7B
$431K 0.21%
11,686
-481
-4% -$18.6K
VTWO icon
84
Vanguard Russell 2000 ETF
VTWO
$17.3B
$430K 0.21%
4,808
– –
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.8B
$427K 0.2%
4,840
– –
MA icon
86
Mastercard
MA
$477B
$424K 0.2%
858
– –
BAC icon
87
Bank of America
BAC
$435B
$423K 0.2%
10,672
-88
-0.8% -$3.53K
LEN icon
88
Lennar Class A
LEN
$20.4B
$416K 0.2%
2,291
-52
-2% -$8.71K
ORCL icon
89
Oracle
ORCL
$331B
$412K 0.2%
2,420
– –
DIS icon
90
Walt Disney
DIS
$165B
$412K 0.2%
4,284
-200
-4% -$18.4K
PFE icon
91
Pfizer
PFE
$140B
$409K 0.2%
14,120
+1,470
+12% +$42.9K
MPC icon
92
Marathon Petroleum
MPC
$90.3B
$396K 0.19%
2,429
– –
LOW icon
93
Lowe's Companies
LOW
$116B
$368K 0.18%
1,358
– –
TXN icon
94
Texas Instruments
TXN
$255B
$360K 0.17%
1,741
– –
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$359K 0.17%
2,718
-64
-2% -$8.09K
WFC icon
96
Wells Fargo
WFC
$261B
$355K 0.17%
6,286
– –
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$186B
$339K 0.16%
4,345
– –
BHP icon
98
BHP
BHP
$213B
$337K 0.16%
5,429
+188
+4% +$10.4K
DHR icon
99
Danaher
DHR
$135B
$319K 0.15%
1,147
– –
MAR icon
100
Marriott International
MAR
$98.7B
$318K 0.15%
1,278
– –
2 3
4
5 6

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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.