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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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$184K 0.09%
+1,897
New +$187K
ECL icon
127
Ecolab
ECL
$76.4B
$181K 0.08%
773
-11
-1% -$2.73K
INTC icon
128
Intel
INTC
$462B
$181K 0.08%
9,004
-2,577
-22% -$58.1K
KLAC icon
129
KLA
KLAC
$266B
$171K 0.08%
2,720
-460
-14% -$31.1K
FCX icon
130
Freeport-McMoran
FCX
$90.2B
$171K 0.08%
4,499
T icon
131
AT&T
T
$167B
$171K 0.08%
7,502
-1,096
-13% -$24.7K
FPF
132
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$171K 0.08%
9,488
+56
+0.6% +$1.05K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$123B
$166K 0.08%
2,665
+580
+28% +$37.2K
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$166K 0.08%
1,712
-149
-8% -$15.1K
FXO icon
135
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$165K 0.08%
3,046
IUSV icon
136
iShares Core S&P US Value ETF
IUSV
$27.3B
$163K 0.08%
1,759
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$655B
$160K 0.07%
552
-73
-12% -$21.3K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.8B
$159K 0.07%
1,211
OTIS icon
139
Otis Worldwide
OTIS
$27.9B
$158K 0.07%
1,703
+4
+0.2% +$401
IRM icon
140
Iron Mountain
IRM
$37.8B
$158K 0.07%
1,500
EMR icon
141
Emerson Electric
EMR
$83.6B
$156K 0.07%
1,261
+15
+1% +$1.82K
QDF icon
142
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$155K 0.07%
2,201
GIS icon
143
General Mills
GIS
$19.5B
$153K 0.07%
2,394
-115
-5% -$7.71K
TJX icon
144
TJX Companies
TJX
$173B
$152K 0.07%
1,258
HCA icon
145
HCA Healthcare
HCA
$86.4B
$150K 0.07%
500
MS icon
146
Morgan Stanley
MS
$337B
$148K 0.07%
1,179
VZ icon
147
Verizon
VZ
$198B
$145K 0.07%
3,630
-113
-3% -$4.77K
PM icon
148
Philip Morris
PM
$305B
$143K 0.07%
1,188
-10
-0.8% -$1.26K
VUG icon
149
Vanguard Growth ETF
VUG
$216B
$143K 0.07%
2,088
IHDG icon
150
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$141K 0.07%
3,250

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.