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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 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
VUG icon
151
Vanguard Growth ETF
VUG
$216B
$134K 0.06%
2,088
D icon
152
Dominion Energy
D
$62.5B
$133K 0.06%
2,300
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.07T
$131K 0.06%
284
SLB icon
154
SLB Ltd
SLB
$77.8B
$130K 0.06%
3,105
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$123B
$130K 0.06%
2,085
-20
-1% -$1.21K
ADBE icon
156
Adobe
ADBE
$89.5B
$127K 0.06%
245
-19
-7% -$10.4K
MS icon
157
Morgan Stanley
MS
$337B
$123K 0.06%
1,179
CMI icon
158
Cummins
CMI
$91.7B
$121K 0.06%
373
BUSE icon
159
First Busey Corp
BUSE
$2.52B
$119K 0.06%
4,569
NTRS icon
160
Northern Trust
NTRS
$22.2B
$117K 0.06%
+1,300
New +$114K
PKG icon
161
Packaging Corp of America
PKG
$22.7B
$114K 0.05%
528
GABC icon
162
German American Bancorp
GABC
$1.82B
$111K 0.05%
2,863
CMS icon
163
CMS Energy
CMS
$23.1B
$110K 0.05%
1,555
RYN icon
164
Rayonier
RYN
$6.49B
$107K 0.05%
3,663
DRI icon
165
Darden Restaurants
DRI
$22.5B
$107K 0.05%
650
AMGN icon
166
Amgen
AMGN
$203B
$105K 0.05%
325
-44
-12% -$14.4K
NSC icon
167
Norfolk Southern
NSC
$78.8B
$99.4K 0.05%
400
LW icon
168
Lamb Weston
LW
$6.82B
$98.6K 0.05%
1,523
GE icon
169
GE Aerospace
GE
$367B
$89.6K 0.04%
475
EW icon
170
Edwards Lifesciences
EW
$47.6B
$89.2K 0.04%
1,351
-80
-6% -$5.81K
STX icon
171
Seagate
STX
$193B
$88.1K 0.04%
804
IJT icon
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$83.7K 0.04%
600
C icon
173
Citigroup
C
$222B
$82.9K 0.04%
1,324
MCHP icon
174
Microchip Technology
MCHP
$42.8B
$82.5K 0.04%
1,028
-30
-3% -$2.48K
TRV icon
175
Travelers Companies
TRV
$80.8B
$82.2K 0.04%
351

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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.