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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
GD icon
101
General Dynamics
GD
$105B
$302K 0.14%
1,146
+289
+34% +$83.2K
SHEL icon
102
Shell
SHEL
$245B
$288K 0.13%
4,589
+90
+2% +$5.9K
BHP icon
103
BHP
BHP
$213B
$285K 0.13%
5,832
+403
+7% +$21.9K
DUK icon
104
Duke Energy
DUK
$102B
$272K 0.13%
2,521
-77
-3% -$8.72K
CARR icon
105
Carrier Global
CARR
$57.2B
$264K 0.12%
3,868
+9
+0.2% +$679
MOO icon
106
VanEck Agribusiness ETF
MOO
$989M
$258K 0.12%
4,000
ADP icon
107
Automatic Data Processing
ADP
$100B
$254K 0.12%
868
+334
+63% +$98.7K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$3.9T
$254K 0.12%
1,332
DHR icon
109
Danaher
DHR
$135B
$251K 0.12%
1,093
-54
-5% -$13.3K
IBM icon
110
IBM
IBM
$202B
$243K 0.11%
1,107
+201
+22% +$44.8K
GLD icon
111
SPDR Gold Trust
GLD
$132B
$239K 0.11%
986
ALL icon
112
Allstate
ALL
$66.9B
$234K 0.11%
1,216
AXP icon
113
American Express
AXP
$223B
$231K 0.11%
779
IVV icon
114
iShares Core S&P 500 ETF
IVV
$869B
$229K 0.11%
389
+273
+235% +$162K
MO icon
115
Altria Group
MO
$122B
$229K 0.11%
4,379
RWK icon
116
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$219K 0.1%
1,881
INBK icon
117
First Internet Bancorp
INBK
$231M
$216K 0.1%
6,000
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76.4B
$213K 0.1%
2,819
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$109B
$209K 0.1%
1,818
QCOM icon
120
Qualcomm
QCOM
$176B
$208K 0.1%
1,355
+12
+0.9% +$1.97K
EPD icon
121
Enterprise Products Partners
EPD
$83.8B
$199K 0.09%
6,349
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$196K 0.09%
1,000
CL icon
123
Colgate-Palmolive
CL
$72.6B
$190K 0.09%
2,090
+12
+0.6% +$1.15K
NUE icon
124
Nucor
NUE
$56.4B
$188K 0.09%
1,609
COP icon
125
ConocoPhillips
COP
$147B
$186K 0.09%
1,871
-60
-3% -$6.37K

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.