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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
MET icon
201
MetLife
MET
$61B
$58K 0.03%
827
– –
DOW icon
202
Dow Inc
DOW
$21.6B
$57.8K 0.03%
1,090
-261
-19% -$14.9K
CI icon
203
Cigna
CI
$76.6B
$56.5K 0.03%
171
-54
-24% -$18.6K
BX icon
204
Blackstone
BX
$104B
$55.8K 0.03%
451
-57
-11% -$7.01K
OKE icon
205
Oneok
OKE
$58.7B
$54.4K 0.03%
667
– –
EVRG icon
206
Evergy
EVRG
$20.1B
$53K 0.03%
1,000
– –
TSM icon
207
TSMC
TSM
$2.09T
$51.6K 0.03%
297
– –
ASML icon
208
ASML
ASML
$675B
$51.1K 0.03%
50
– –
EFX icon
209
Equifax
EFX
$20.3B
$50.7K 0.03%
209
– –
SJM icon
210
J.M. Smucker
SJM
$12.6B
$48.3K 0.02%
443
– –
MUB icon
211
iShares National Muni Bond ETF
MUB
$45.1B
$47.9K 0.02%
450
– –
ADI icon
212
Analog Devices
ADI
$181B
$47.9K 0.02%
210
-88
-30% -$18.8K
GILD icon
213
Gilead Sciences
GILD
$161B
$44.9K 0.02%
655
– –
WMB icon
214
Williams Companies
WMB
$90.5B
$44.3K 0.02%
1,042
– –
GPN icon
215
Global Payments
GPN
$22.1B
$44K 0.02%
455
-50
-10% -$5.51K
VTEB icon
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$38.8K 0.02%
775
– –
PNW icon
217
Pinnacle West Capital
PNW
$12.9B
$38.2K 0.02%
500
– –
EOG icon
218
EOG Resources
EOG
$78B
$37.4K 0.02%
297
– –
DG icon
219
Dollar General
DG
$25.9B
$35.2K 0.02%
266
-84
-24% -$11.7K
VTR icon
220
Ventas
VTR
$48.9B
$35.2K 0.02%
686
– –
SCHA icon
221
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$34.9K 0.02%
+1,470
New +$34.8K
VCSH icon
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$34.8K 0.02%
450
– –
TSN icon
223
Tyson Foods
TSN
$20.2B
$34.4K 0.02%
603
– –
BAX icon
224
Baxter International
BAX
$11.6B
$34K 0.02%
1,016
– –
STZ icon
225
Constellation Brands
STZ
$22.2B
$33.4K 0.02%
130
– –
7 8
9
10 11

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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.