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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
THFF icon
1
First Financial Corp
THFF
$922M
$27.1M 13.83%
736,151
-1,368
-0.2% -$50.2K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$23.3M 11.85%
46,497
+498
+1% +$240K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$10.4M 5.31%
144,608
-1,528
-1% -$102K
MSFT icon
4
Microsoft
MSFT
$2.84T
$7.76M 3.95%
17,352
-732
-4% -$309K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.89M 3%
119,217
+20,008
+20% +$996K
LLY icon
6
Eli Lilly
LLY
$1.07T
$4.9M 2.5%
5,410
+1,002
+23% +$802K
AAPL icon
7
Apple
AAPL
$4.89T
$4.51M 2.3%
21,436
-1,102
-5% -$206K
VHT icon
8
Vanguard Health Care ETF
VHT
$18.2B
$3.44M 1.75%
12,951
-243
-2% -$63.7K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$3.16M 1.61%
25,553
-3,257
-11% -$329K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$2.77M 1.41%
12,704
-307
-2% -$67.4K
VFH icon
11
Vanguard Financials ETF
VFH
$13.3B
$2.63M 1.34%
26,286
-284
-1% -$28.4K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$2.47M 1.26%
40,772
-12,532
-24% -$762K
JPM icon
13
JPMorgan Chase
JPM
$939B
$2.45M 1.25%
12,106
+94
+0.8% +$18.4K
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.53B
$2.42M 1.23%
17,491
-269
-2% -$35.7K
XOM icon
15
ExxonMobil
XOM
$651B
$2.32M 1.18%
20,160
+1,445
+8% +$168K
PG icon
16
Procter & Gamble
PG
$343B
$2.29M 1.17%
13,867
+2,052
+17% +$335K
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.25M 1.14%
7,190
+20
+0.3% +$6.13K
VIS icon
18
Vanguard Industrials ETF
VIS
$8.23B
$2.01M 1.02%
8,549
+1,008
+13% +$240K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$1.84M 0.94%
3,650
-254
-7% -$123K
ABBV icon
20
AbbVie
ABBV
$458B
$1.77M 0.9%
10,298
-780
-7% -$129K
WCN
21
Waste Connections
WCN
$42.8B
$1.71M 0.87%
9,750
– –
ABT icon
22
Abbott
ABT
$180B
$1.7M 0.87%
16,405
-704
-4% -$74.6K
AVGO icon
23
Broadcom
AVGO
$1.82T
$1.66M 0.85%
10,340
– –
MGC icon
24
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.6M 0.81%
8,093
– –
MRK icon
25
Merck
MRK
$324B
$1.54M 0.78%
12,435
-214
-2% -$27.6K
1
2 3 4 5

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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.