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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
EPD icon
126
Enterprise Products Partners
EPD
$83.8B
$184K 0.09%
6,349
– –
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$111B
$183K 0.09%
1,000
– –
FPF
128
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$180K 0.09%
9,809
-1,478
-13% -$25.9K
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$654B
$167K 0.09%
625
– –
T icon
130
AT&T
T
$165B
$164K 0.08%
8,598
-1,314
-13% -$22.8K
OTIS icon
131
Otis Worldwide
OTIS
$27.4B
$164K 0.08%
1,699
– –
INBK icon
132
First Internet Bancorp
INBK
$231M
$162K 0.08%
6,000
– –
GIS icon
133
General Mills
GIS
$19.2B
$162K 0.08%
2,560
-129
-5% -$8.86K
HCA icon
134
HCA Healthcare
HCA
$84.8B
$161K 0.08%
500
– –
IBM icon
135
IBM
IBM
$202B
$159K 0.08%
922
-100
-10% -$17.4K
VZ icon
136
Verizon
VZ
$194B
$157K 0.08%
3,820
-344
-8% -$13.9K
IUSV icon
137
iShares Core S&P US Value ETF
IUSV
$27.2B
$155K 0.08%
1,759
– –
BLK icon
138
Blackrock
BLK
$164B
$154K 0.08%
195
-24
-11% -$18.7K
DVY icon
139
iShares Select Dividend ETF
DVY
$24B
$152K 0.08%
1,255
– –
IHDG icon
140
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$148K 0.08%
3,250
– –
ADBE icon
141
Adobe
ADBE
$89.5B
$147K 0.07%
264
-19
-7% -$9.2K
SLB icon
142
SLB Ltd
SLB
$77.8B
$146K 0.07%
3,105
– –
QDF icon
143
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$146K 0.07%
2,201
– –
FXO icon
144
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$142K 0.07%
3,060
-376
-11% -$17.3K
TJX icon
145
TJX Companies
TJX
$170B
$139K 0.07%
1,258
-122
-9% -$12.3K
CAG icon
146
Conagra Brands
CAG
$7.07B
$138K 0.07%
4,869
-150
-3% -$4.51K
EMR icon
147
Emerson Electric
EMR
$82.9B
$137K 0.07%
1,246
-97
-7% -$10.7K
IRM icon
148
Iron Mountain
IRM
$38.2B
$134K 0.07%
1,500
– –
EW icon
149
Edwards Lifesciences
EW
$47.6B
$132K 0.07%
1,431
– –
ADP icon
150
Automatic Data Processing
ADP
$100B
$131K 0.07%
548
-68
-11% -$16.7K
4 5
6
7 8

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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.