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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
+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 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
CAT icon
76
Caterpillar
CAT
$403B
$511K 0.24%
1,408
VAW icon
77
Vanguard Materials ETF
VAW
$3.01B
$509K 0.24%
2,710
+56
+2% +$11.5K
PEP icon
78
PepsiCo
PEP
$189B
$505K 0.24%
3,321
+315
+10% +$51.6K
ACN icon
79
Accenture
ACN
$93.1B
$498K 0.23%
1,415
BP icon
80
BP
BP
$110B
$493K 0.23%
16,691
-11,000
-40% -$330K
VBK icon
81
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$478K 0.22%
1,708
-71
-4% -$20.1K
DIS icon
82
Walt Disney
DIS
$167B
$477K 0.22%
4,284
JNJ icon
83
Johnson & Johnson
JNJ
$638B
$453K 0.21%
3,135
+408
+15% +$63.2K
MA icon
84
Mastercard
MA
$484B
$449K 0.21%
852
-6
-0.7% -$3.11K
VTWO icon
85
Vanguard Russell 2000 ETF
VTWO
$17.5B
$429K 0.2%
4,808
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.2B
$428K 0.2%
4,840
SU icon
87
Suncor Energy
SU
$76.1B
$426K 0.2%
11,927
+241
+2% +$9.27K
WFC icon
88
Wells Fargo
WFC
$265B
$408K 0.19%
5,809
-477
-8% -$32.6K
ORCL icon
89
Oracle
ORCL
$350B
$403K 0.19%
2,420
PFE icon
90
Pfizer
PFE
$140B
$360K 0.17%
13,552
-568
-4% -$15.4K
ELV icon
91
Elevance Health
ELV
$81.1B
$358K 0.17%
971
-119
-11% -$49.8K
MAR icon
92
Marriott International
MAR
$100B
$356K 0.17%
1,278
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$347K 0.16%
2,684
-34
-1% -$4.55K
LOW icon
94
Lowe's Companies
LOW
$118B
$338K 0.16%
1,369
+11
+0.8% +$2.94K
MPC icon
95
Marathon Petroleum
MPC
$90.7B
$338K 0.16%
2,421
-8
-0.3% -$1.22K
TXN icon
96
Texas Instruments
TXN
$258B
$326K 0.15%
1,741
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$188B
$324K 0.15%
4,614
+269
+6% +$19.8K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$322K 0.15%
2,539
WM icon
99
Waste Management
WM
$96.1B
$319K 0.15%
1,580
+389
+33% +$83.6K
LEN icon
100
Lennar Class A
LEN
$20.6B
$302K 0.14%
2,291

Similar funds

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.