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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
FANG icon
176
Diamondback Energy
FANG
$57.6B
$79.6K 0.04%
462
-58
-11% -$11.2K
FDL icon
177
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$78.7K 0.04%
1,875
EG icon
178
Everest Group
EG
$15.2B
$78.4K 0.04%
200
PRU icon
179
Prudential Financial
PRU
$41.7B
$77.3K 0.04%
638
-50
-7% -$5.91K
BBWI icon
180
Bath & Body Works
BBWI
$4.01B
$75.9K 0.04%
2,378
-193
-8% -$6.4K
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$74.5K 0.04%
1,297
CFG icon
182
Citizens Financial Group
CFG
$30.4B
$73.9K 0.04%
1,800
-150
-8% -$6.06K
DE icon
183
Deere & Co
DE
$170B
$72.2K 0.03%
173
-15
-8% -$5.66K
ALLY icon
184
Ally Financial
ALLY
$13.1B
$71K 0.03%
1,994
NVS icon
185
Novartis
NVS
$295B
$69.8K 0.03%
607
-15
-2% -$1.7K
AVB icon
186
AvalonBay Communities
AVB
$27.1B
$69.6K 0.03%
309
BX icon
187
Blackstone
BX
$104B
$69.1K 0.03%
451
MET icon
188
MetLife
MET
$61B
$68.2K 0.03%
827
SPG icon
189
Simon Property Group
SPG
$74.5B
$67.6K 0.03%
400
IVV icon
190
iShares Core S&P 500 ETF
IVV
$869B
$66.9K 0.03%
116
AMP icon
191
Ameriprise Financial
AMP
$46.8B
$64.8K 0.03%
138
EVRG icon
192
Evergy
EVRG
$20.1B
$62K 0.03%
1,000
EFX icon
193
Equifax
EFX
$20.3B
$61.4K 0.03%
209
GUNR icon
194
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$61.3K 0.03%
1,485
KMB icon
195
Kimberly-Clark
KMB
$36.4B
$61.2K 0.03%
430
SPYV icon
196
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$61.2K 0.03%
1,157
-311
-21% -$15.8K
OKE icon
197
Oneok
OKE
$58.7B
$60.8K 0.03%
667
ETN icon
198
Eaton
ETN
$157B
$60.7K 0.03%
183
-43
-19% -$13.1K
DOW icon
199
Dow Inc
DOW
$21.6B
$59.5K 0.03%
1,090
KMX icon
200
CarMax
KMX
$8.27B
$58.7K 0.03%
759
-286
-27% -$22.6K

Similar funds

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.