We are live on ! Find out more
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 Buys

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$735K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$365K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$344K
4
JCI icon
Johnson Controls International
JCI
+$273K
5
VB icon
Vanguard Small-Cap ETF
VB
+$245K

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
THFF icon
1
First Financial Corp
THFF
$922M
$33M 15.77%
753,417
+17,266
+2% +$735K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$24.7M 11.79%
46,823
+326
+0.7% +$166K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$10.6M 5.06%
144,632
+24
+0% +$1.71K
MSFT icon
4
Microsoft
MSFT
$2.84T
$7.59M 3.62%
17,642
+290
+2% +$124K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.67M 3.19%
126,393
+7,176
+6% +$365K
AAPL icon
6
Apple
AAPL
$4.89T
$4.91M 2.34%
21,062
-374
-2% -$83.5K
LLY icon
7
Eli Lilly
LLY
$1.07T
$4.3M 2.05%
4,857
-553
-10% -$497K
VHT icon
8
Vanguard Health Care ETF
VHT
$18.2B
$3.39M 1.62%
11,999
-952
-7% -$264K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$3.27M 1.56%
13,782
+1,078
+8% +$245K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$3.05M 1.46%
46,244
+5,472
+13% +$344K
VFH icon
11
Vanguard Financials ETF
VFH
$13.3B
$2.85M 1.36%
25,888
-398
-2% -$42.2K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$2.59M 1.24%
21,322
-4,231
-17% -$500K
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.53B
$2.54M 1.21%
17,474
-17
-0.1% -$2.35K
VCR icon
14
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.53M 1.21%
7,438
+248
+3% +$79.2K
JPM icon
15
JPMorgan Chase
JPM
$939B
$2.43M 1.16%
11,546
-560
-5% -$118K
VIS icon
16
Vanguard Industrials ETF
VIS
$8.23B
$2.36M 1.13%
9,093
+544
+6% +$133K
XOM icon
17
ExxonMobil
XOM
$651B
$2.15M 1.03%
18,352
-1,808
-9% -$209K
ABBV icon
18
AbbVie
ABBV
$458B
$2.01M 0.96%
10,168
-130
-1% -$24.3K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$1.92M 0.92%
3,360
-290
-8% -$149K
PG icon
20
Procter & Gamble
PG
$343B
$1.92M 0.92%
11,102
-2,765
-20% -$469K
ABT icon
21
Abbott
ABT
$180B
$1.87M 0.89%
16,439
+34
+0.2% +$3.73K
AVGO icon
22
Broadcom
AVGO
$1.82T
$1.78M 0.85%
10,340
– –
WCN
23
Waste Connections
WCN
$42.8B
$1.74M 0.83%
9,750
– –
MGC icon
24
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.67M 0.8%
8,093
– –
HD icon
25
Home Depot
HD
$332B
$1.63M 0.78%
4,016
-85
-2% -$31K
1
2 3 4 5

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

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.