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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
VUG icon
151
Vanguard Growth ETF
VUG
$216B
$130K 0.07%
2,088
– –
LW icon
152
Lamb Weston
LW
$6.82B
$128K 0.07%
1,523
-55
-3% -$4.69K
DD icon
153
DuPont de Nemours
DD
$18.6B
$126K 0.06%
1,248
-129
-9% -$12.6K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$123B
$123K 0.06%
2,105
– –
PM icon
155
Philip Morris
PM
$301B
$121K 0.06%
1,198
-76
-6% -$7.43K
CB icon
156
Chubb
CB
$140B
$119K 0.06%
468
-52
-10% -$13.4K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.07T
$116K 0.06%
284
-22
-7% -$8.99K
AMGN icon
158
Amgen
AMGN
$203B
$115K 0.06%
369
-21
-5% -$6.17K
MS icon
159
Morgan Stanley
MS
$337B
$115K 0.06%
1,179
– –
D icon
160
Dominion Energy
D
$62.5B
$113K 0.06%
2,300
-306
-12% -$15.6K
BUSE icon
161
First Busey Corp
BUSE
$2.52B
$111K 0.06%
4,569
– –
ONB icon
162
Old National Bancorp
ONB
$10.1B
$105K 0.05%
6,086
+3,887
+177% +$64.6K
FANG icon
163
Diamondback Energy
FANG
$57.6B
$104K 0.05%
520
– –
CMI icon
164
Cummins
CMI
$91.7B
$103K 0.05%
373
– –
GABC icon
165
German American Bancorp
GABC
$1.82B
$101K 0.05%
2,863
– –
BBWI icon
166
Bath & Body Works
BBWI
$4.01B
$100K 0.05%
2,571
– –
DRI icon
167
Darden Restaurants
DRI
$22.5B
$98.4K 0.05%
650
– –
MCHP icon
168
Microchip Technology
MCHP
$42.8B
$96.8K 0.05%
1,058
– –
RYN icon
169
Rayonier
RYN
$6.49B
$96.7K 0.05%
3,663
-833
-19% -$22.9K
PKG icon
170
Packaging Corp of America
PKG
$22.7B
$96.4K 0.05%
528
– –
CVS icon
171
CVS Health
CVS
$137B
$95.8K 0.05%
1,622
– –
CMS icon
172
CMS Energy
CMS
$23.1B
$92.6K 0.05%
1,555
– –
NSC icon
173
Norfolk Southern
NSC
$78.8B
$85.9K 0.04%
400
-9
-2% -$2.09K
C icon
174
Citigroup
C
$222B
$84K 0.04%
1,324
– –
STX icon
175
Seagate
STX
$193B
$83K 0.04%
804
– –
5 6
7
8 9

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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.