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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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$71.8B
$81.7K 0.04%
+805
New +$80.3K
IWM icon
177
iShares Russell 2000 ETF
IWM
$80B
$81.3K 0.04%
+368
New +$83.9K
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$81.2K 0.04%
600
DOV icon
179
Dover
DOV
$27.4B
$80.7K 0.04%
430
+347
+418% +$67.9K
BNY
180
Bank of New York Mellon
BNY
$107B
$80.4K 0.04%
+1,047
New +$80.9K
GE icon
181
GE Aerospace
GE
$372B
$79.2K 0.04%
475
CFG icon
182
Citizens Financial Group
CFG
$29.9B
$78.8K 0.04%
1,800
BX icon
183
Blackstone
BX
$105B
$77.8K 0.04%
451
PRU icon
184
Prudential Financial
PRU
$42.1B
$75.6K 0.04%
638
ITW icon
185
Illinois Tool Works
ITW
$82.1B
$75.6K 0.04%
298
+288
+2,880% +$76.4K
FDL icon
186
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$75.5K 0.04%
1,875
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$73.7K 0.03%
+573
New +$74.2K
AMP icon
188
Ameriprise Financial
AMP
$47.2B
$73.5K 0.03%
138
DE icon
189
Deere & Co
DE
$166B
$73.3K 0.03%
173
EG icon
190
Everest Group
EG
$15.4B
$72.5K 0.03%
200
INTU icon
191
Intuit
INTU
$83.9B
$71.6K 0.03%
+114
New +$72.8K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49B
$69.9K 0.03%
+366
New +$72.6K
FANG icon
193
Diamondback Energy
FANG
$56B
$69.1K 0.03%
422
-40
-9% -$7.05K
STX icon
194
Seagate
STX
$181B
$69K 0.03%
799
-5
-0.6% -$503
SPG icon
195
Simon Property Group
SPG
$74.7B
$68.9K 0.03%
400
GILD icon
196
Gilead Sciences
GILD
$164B
$68.3K 0.03%
+739
New +$66.5K
MET icon
197
MetLife
MET
$61.2B
$67.7K 0.03%
827
OKE icon
198
Oneok
OKE
$57.1B
$67K 0.03%
667
MRSH
199
Marsh
MRSH
$88.1B
$64.4K 0.03%
+303
New +$67.2K
ICE icon
200
Intercontinental Exchange
ICE
$83.5B
$62.3K 0.03%
418
+267
+177% +$42.3K

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.