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
+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 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
CARR icon
101
Carrier Global
CARR
$57.2B
$311K 0.15%
3,859
-200
-5% -$13.9K
OEF icon
102
iShares S&P 100 ETF
OEF
$19.8B
$303K 0.14%
1,096
MOO icon
103
VanEck Agribusiness ETF
MOO
$989M
$302K 0.14%
4,000
DUK icon
104
Duke Energy
DUK
$102B
$300K 0.14%
2,598
-128
-5% -$14.2K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$298K 0.14%
2,539
-118
-4% -$13.2K
SHEL icon
106
Shell
SHEL
$245B
$297K 0.14%
4,499
INTC icon
107
Intel
INTC
$466B
$272K 0.13%
11,581
-1,985
-15% -$49.6K
GD icon
108
General Dynamics
GD
$105B
$259K 0.12%
857
-50
-6% -$14.7K
WM icon
109
Waste Management
WM
$95.9B
$247K 0.12%
1,191
KLAC icon
110
KLA
KLAC
$275B
$246K 0.12%
3,180
NUE icon
111
Nucor
NUE
$56.4B
$242K 0.12%
1,609
-4
-0.2% -$602
GLD icon
112
SPDR Gold Trust
GLD
$131B
$240K 0.11%
986
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.4B
$236K 0.11%
2,819
ALL icon
114
Allstate
ALL
$66.9B
$231K 0.11%
1,216
-70
-5% -$12.4K
QCOM icon
115
Qualcomm
QCOM
$176B
$228K 0.11%
1,343
FCX icon
116
Freeport-McMoran
FCX
$90B
$225K 0.11%
4,499
MO icon
117
Altria Group
MO
$122B
$224K 0.11%
4,379
-325
-7% -$16.4K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.9T
$223K 0.11%
1,332
RWK icon
119
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$219K 0.1%
1,881
CL icon
120
Colgate-Palmolive
CL
$72.6B
$216K 0.1%
2,078
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$213K 0.1%
1,818
AXP icon
122
American Express
AXP
$223B
$211K 0.1%
779
-48
-6% -$12K
INBK icon
123
First Internet Bancorp
INBK
$231M
$206K 0.1%
6,000
COP icon
124
ConocoPhillips
COP
$147B
$203K 0.1%
1,931
HCA icon
125
HCA Healthcare
HCA
$84.8B
$203K 0.1%
500

Similar funds

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.