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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
PRU icon
176
Prudential Financial
PRU
$41.7B
$80.6K 0.04%
688
– –
ALLY icon
177
Ally Financial
ALLY
$13.1B
$79.1K 0.04%
1,994
– –
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$77.1K 0.04%
600
– –
KMX icon
179
CarMax
KMX
$8.27B
$76.6K 0.04%
1,045
– –
EG icon
180
Everest Group
EG
$15.2B
$76.2K 0.04%
200
– –
GE icon
181
GE Aerospace
GE
$367B
$75.5K 0.04%
475
+5
+1% +$798
AMAT icon
182
Applied Materials
AMAT
$426B
$74.6K 0.04%
316
-33
-9% -$7.08K
SPYV icon
183
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$71.5K 0.04%
+1,468
New +$71.8K
TRV icon
184
Travelers Companies
TRV
$80.8B
$71.4K 0.04%
351
-30
-8% -$6.45K
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$44.6B
$71.2K 0.04%
928
– –
FDL icon
186
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$71.1K 0.04%
1,875
– –
ETN icon
187
Eaton
ETN
$157B
$70.9K 0.04%
226
+20
+10% +$6.46K
CFG icon
188
Citizens Financial Group
CFG
$30.4B
$70.2K 0.04%
1,950
– –
DE icon
189
Deere & Co
DE
$170B
$70.2K 0.04%
188
-52
-22% -$20.3K
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$69.4K 0.04%
1,297
– –
PINS icon
191
Pinterest
PINS
$12.4B
$67.1K 0.03%
1,524
– –
NVS icon
192
Novartis
NVS
$295B
$66.2K 0.03%
622
– –
AVB icon
193
AvalonBay Communities
AVB
$27.1B
$63.9K 0.03%
309
-22
-7% -$4.25K
BND icon
194
Vanguard Total Bond Market
BND
$157B
$63.7K 0.03%
884
– –
IVV icon
195
iShares Core S&P 500 ETF
IVV
$876B
$63.5K 0.03%
116
– –
COF icon
196
Capital One
COF
$124B
$61.6K 0.03%
445
– –
SPG icon
197
Simon Property Group
SPG
$74.5B
$60.7K 0.03%
400
-26
-6% -$3.83K
GUNR icon
198
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$59.6K 0.03%
1,485
– –
KMB icon
199
Kimberly-Clark
KMB
$36.4B
$59.4K 0.03%
430
-64
-13% -$8.55K
AMP icon
200
Ameriprise Financial
AMP
$46.8B
$59K 0.03%
138
-60
-30% -$25.6K
6 7
8
9 10

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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.