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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
SJM icon
201
J.M. Smucker
SJM
$12.8B
$53.6K 0.03%
443
CVS icon
202
CVS Health
CVS
$136B
$52.2K 0.02%
830
-792
-49% -$46.2K
TSM icon
203
TSMC
TSM
$2.05T
$51.6K 0.02%
297
MUB icon
204
iShares National Muni Bond ETF
MUB
$45.2B
$48.9K 0.02%
450
ADI icon
205
Analog Devices
ADI
$178B
$48.3K 0.02%
210
CI icon
206
Cigna
CI
$77.3B
$48.2K 0.02%
139
-32
-19% -$11K
AMAT icon
207
Applied Materials
AMAT
$399B
$47.7K 0.02%
236
-80
-25% -$16.4K
WMB icon
208
Williams Companies
WMB
$87.6B
$47.6K 0.02%
1,042
COF icon
209
Capital One
COF
$126B
$45.8K 0.02%
306
-139
-31% -$19.8K
PNW icon
210
Pinnacle West Capital
PNW
$12.8B
$44.3K 0.02%
500
CEG icon
211
Constellation Energy
CEG
$97.3B
$43.2K 0.02%
166
ASML icon
212
ASML
ASML
$626B
$41.7K 0.02%
50
VTEB icon
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$39.6K 0.02%
775
BAX icon
214
Baxter International
BAX
$12B
$38.6K 0.02%
1,016
VTR icon
215
Ventas
VTR
$48.7B
$36.9K 0.02%
575
-111
-16% -$6.48K
ICUI icon
216
ICU Medical
ICUI
$4.02B
$36.4K 0.02%
200
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35.7K 0.02%
450
PINS icon
218
Pinterest
PINS
$13.2B
$35.7K 0.02%
1,102
-422
-28% -$14.3K
IAU icon
219
iShares Gold Trust
IAU
$63.4B
$35.5K 0.02%
715
GPN icon
220
Global Payments
GPN
$22.8B
$35.3K 0.02%
345
-110
-24% -$11.4K
MDT icon
221
Medtronic
MDT
$109B
$35.2K 0.02%
391
NI icon
222
NiSource
NI
$22.2B
$33.1K 0.02%
954
-184
-16% -$5.87K
GM icon
223
General Motors
GM
$76.6B
$32.1K 0.02%
717
EOG icon
224
EOG Resources
EOG
$76.1B
$31.7K 0.02%
258
-39
-13% -$4.9K
TD icon
225
Toronto Dominion Bank
TD
$197B
$31.6K 0.02%
500

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.