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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
+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 Buys

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$735K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$365K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$344K
4
JCI icon
Johnson Controls International
JCI
+$273K
5
VB icon
Vanguard Small-Cap ETF
VB
+$245K

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
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$200K 0.1%
1,861
-330
-15% -$34.2K
IBM icon
127
IBM
IBM
$205B
$200K 0.1%
906
-16
-2% -$3.14K
ECL icon
128
Ecolab
ECL
$76.3B
$200K 0.1%
784
-30
-4% -$7.34K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$111B
$198K 0.09%
1,000
– –
T icon
130
AT&T
T
$168B
$189K 0.09%
8,598
– –
GIS icon
131
General Mills
GIS
$19.6B
$185K 0.09%
2,509
-51
-2% -$3.53K
BLK icon
132
Blackrock
BLK
$164B
$185K 0.09%
195
– –
EPD icon
133
Enterprise Products Partners
EPD
$82.9B
$185K 0.09%
6,349
– –
FPF
134
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$184K 0.09%
9,432
-377
-4% -$6.99K
IRM icon
135
Iron Mountain
IRM
$37.4B
$178K 0.09%
1,500
– –
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$653B
$177K 0.08%
625
– –
OTIS icon
137
Otis Worldwide
OTIS
$27.9B
$177K 0.08%
1,699
– –
VZ icon
138
Verizon
VZ
$198B
$168K 0.08%
3,743
-77
-2% -$3.21K
IUSV icon
139
iShares Core S&P US Value ETF
IUSV
$27.2B
$168K 0.08%
1,759
– –
DVY icon
140
iShares Select Dividend ETF
DVY
$23.8B
$164K 0.08%
1,211
-44
-4% -$5.69K
CAG icon
141
Conagra Brands
CAG
$7.28B
$158K 0.08%
4,869
– –
QDF icon
142
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$158K 0.08%
2,201
– –
FXO icon
143
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$156K 0.07%
3,046
-14
-0.5% -$689
IHDG icon
144
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$149K 0.07%
3,250
– –
TJX icon
145
TJX Companies
TJX
$174B
$148K 0.07%
1,258
– –
ADP icon
146
Automatic Data Processing
ADP
$103B
$148K 0.07%
534
-14
-3% -$3.66K
PM icon
147
Philip Morris
PM
$305B
$145K 0.07%
1,198
– –
DD icon
148
DuPont de Nemours
DD
$18.6B
$140K 0.07%
1,248
– –
EMR icon
149
Emerson Electric
EMR
$83B
$136K 0.07%
1,246
– –
CB icon
150
Chubb
CB
$139B
$135K 0.06%
468
– –
4 5
6
7 8

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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.