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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
OEF icon
151
iShares S&P 100 ETF
OEF
$19.8B
$141K 0.07%
488
-608
-55% -$174K
AMGN icon
152
Amgen
AMGN
$206B
$140K 0.07%
539
+214
+66% +$63.5K
CAG icon
153
Conagra Brands
CAG
$7.26B
$134K 0.06%
4,824
-45
-0.9% -$1.28K
NTRS icon
154
Northern Trust
NTRS
$22.3B
$133K 0.06%
1,300
CB icon
155
Chubb
CB
$139B
$129K 0.06%
468
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.07T
$128K 0.06%
282
-2
-0.7% -$923
D icon
157
Dominion Energy
D
$62.3B
$124K 0.06%
2,300
DRI icon
158
Darden Restaurants
DRI
$23.3B
$121K 0.06%
650
CMI icon
159
Cummins
CMI
$89.3B
$120K 0.06%
344
-29
-8% -$10.2K
PKG icon
160
Packaging Corp of America
PKG
$22.5B
$119K 0.06%
528
GABC icon
161
German American Bancorp
GABC
$1.84B
$115K 0.05%
2,863
DD icon
162
DuPont de Nemours
DD
$18.8B
$112K 0.05%
1,175
-73
-6% -$7.59K
SLB icon
163
SLB Ltd
SLB
$77.7B
$110K 0.05%
2,860
-245
-8% -$10.3K
BUSE icon
164
First Busey Corp
BUSE
$2.53B
$108K 0.05%
4,569
LW icon
165
Lamb Weston
LW
$7.05B
$98.7K 0.05%
1,477
-46
-3% -$3.43K
CMS icon
166
CMS Energy
CMS
$23B
$98.6K 0.05%
1,480
-75
-5% -$5.16K
ADBE icon
167
Adobe
ADBE
$94.6B
$96.5K 0.05%
217
-28
-11% -$13.9K
NSC icon
168
Norfolk Southern
NSC
$77.8B
$96K 0.04%
409
+9
+2% +$2.29K
EW icon
169
Edwards Lifesciences
EW
$47.2B
$89.1K 0.04%
1,204
-147
-11% -$10.3K
KMB icon
170
Kimberly-Clark
KMB
$37.1B
$87.5K 0.04%
668
+238
+55% +$32.4K
RYN icon
171
Rayonier
RYN
$6.57B
$86.7K 0.04%
3,485
-178
-5% -$4.96K
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$86.5K 0.04%
1,656
+359
+28% +$19.9K
PSX icon
173
Phillips 66
PSX
$82.3B
$84.7K 0.04%
743
+648
+682% +$82.4K
TRV icon
174
Travelers Companies
TRV
$81.5B
$84.6K 0.04%
351
EOG icon
175
EOG Resources
EOG
$75.8B
$84.5K 0.04%
689
+431
+167% +$55.1K

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.