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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
BHP icon
101
BHP
BHP
$213B
$299K 0.15%
5,241
+70
+1% +$4.07K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$293K 0.15%
2,657
– –
OEF icon
103
iShares S&P 100 ETF
OEF
$19.8B
$290K 0.15%
1,096
+14
+1% +$3.5K
DHR icon
104
Danaher
DHR
$135B
$287K 0.15%
1,147
-54
-4% -$13.6K
MOO icon
105
VanEck Agribusiness ETF
MOO
$989M
$280K 0.14%
4,000
– –
DUK icon
106
Duke Energy
DUK
$102B
$273K 0.14%
2,726
-950
-26% -$95K
QCOM icon
107
Qualcomm
QCOM
$176B
$267K 0.14%
1,343
-128
-9% -$24.2K
GD icon
108
General Dynamics
GD
$105B
$263K 0.13%
907
-14
-2% -$4.1K
KLAC icon
109
KLA
KLAC
$275B
$262K 0.13%
3,180
– –
CARR icon
110
Carrier Global
CARR
$57.2B
$256K 0.13%
4,059
-125
-3% -$7.67K
NUE icon
111
Nucor
NUE
$56.4B
$255K 0.13%
1,613
-2
-0.1% -$348
WM icon
112
Waste Management
WM
$95.9B
$254K 0.13%
1,191
-103
-8% -$21.4K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.9T
$244K 0.12%
1,332
-441
-25% -$75K
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$224K 0.11%
2,191
-10
-0.5% -$1.02K
COP icon
115
ConocoPhillips
COP
$147B
$221K 0.11%
1,931
-79
-4% -$9.6K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.4B
$221K 0.11%
2,819
-37
-1% -$2.93K
FCX icon
117
Freeport-McMoran
FCX
$90B
$219K 0.11%
4,499
– –
MO icon
118
Altria Group
MO
$122B
$214K 0.11%
4,704
-374
-7% -$16.6K
GLD icon
119
SPDR Gold Trust
GLD
$131B
$212K 0.11%
986
– –
RWK icon
120
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$206K 0.11%
1,881
– –
ALL icon
121
Allstate
ALL
$66.9B
$205K 0.1%
1,286
-512
-28% -$85.4K
CL icon
122
Colgate-Palmolive
CL
$72.6B
$202K 0.1%
2,078
-440
-17% -$40.6K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
$194K 0.1%
1,818
-3
-0.2% -$321
ECL icon
124
Ecolab
ECL
$75.6B
$194K 0.1%
814
-9
-1% -$2.08K
AXP icon
125
American Express
AXP
$223B
$191K 0.1%
827
– –
3 4
5
6 7

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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.