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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
(+2.5%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
473
New
33
Increased
84
Reduced
71
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$741K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$727K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$717K |
| 4 |
First Financial Corp
THFF
|
+$382K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$657K |
| 2 |
BP
BP
|
+$330K |
| 3 |
Eli Lilly
LLY
|
+$292K |
| 4 |
Walmart Inc
WMT
|
+$272K |
| 5 |
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% |
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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.