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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
KMX icon
201
CarMax
KMX
$8.37B
$62.1K 0.03%
759
AEP icon
202
American Electric Power
AEP
$72.6B
$61.9K 0.03%
671
+475
+242% +$46K
EVRG icon
203
Evergy
EVRG
$19.8B
$61.5K 0.03%
1,000
ETN icon
204
Eaton
ETN
$152B
$60.7K 0.03%
183
C icon
205
Citigroup
C
$221B
$60.3K 0.03%
857
-467
-35% -$31.5K
UPS icon
206
United Parcel Service
UPS
$96.2B
$59.4K 0.03%
471
+317
+206% +$41.7K
SPYV icon
207
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$59.2K 0.03%
1,157
NVS icon
208
Novartis
NVS
$297B
$59.2K 0.03%
608
+1
+0.2% +$107
ALLY icon
209
Ally Financial
ALLY
$13.2B
$56.4K 0.03%
1,567
-427
-21% -$15.5K
WMB icon
210
Williams Companies
WMB
$87.7B
$56.4K 0.03%
1,042
MCHP icon
211
Microchip Technology
MCHP
$41.7B
$55.7K 0.03%
972
-56
-5% -$3.85K
AVB icon
212
AvalonBay Communities
AVB
$26.9B
$55K 0.03%
250
-59
-19% -$13.3K
COF icon
213
Capital One
COF
$126B
$54.6K 0.03%
306
GUNR icon
214
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$54K 0.03%
1,485
CMG icon
215
Chipotle Mexican Grill
CMG
$42.5B
$50.8K 0.02%
842
+642
+321% +$38.7K
MUB icon
216
iShares National Muni Bond ETF
MUB
$45.2B
$47.9K 0.02%
450
ADI icon
217
Analog Devices
ADI
$179B
$47.8K 0.02%
225
+15
+7% +$3.32K
TSM icon
218
TSMC
TSM
$2.03T
$47K 0.02%
238
-59
-20% -$11.4K
XEL icon
219
Xcel Energy
XEL
$50.3B
$46.5K 0.02%
+688
New +$46.1K
TSLA icon
220
Tesla
TSLA
$1.22T
$44.8K 0.02%
111
SJM icon
221
J.M. Smucker
SJM
$12.9B
$44K 0.02%
400
-43
-10% -$4.95K
GPC icon
222
Genuine Parts
GPC
$17.6B
$44K 0.02%
+377
New +$47K
DOW icon
223
Dow Inc
DOW
$20.8B
$43.7K 0.02%
1,090
USHY icon
224
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$43.7K 0.02%
+1,188
New +$44.2K
PNW icon
225
Pinnacle West Capital
PNW
$12.7B
$42.4K 0.02%
500

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.