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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
+7.22%
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
$197M
AUM Growth
+$461K
Cap. Flow
-$10.4M
Cap. Flow %
-5.3%
Top 10 Hldgs %
45.53%
Holding
574
New
193
Increased
56
Reduced
208
Closed
21

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.44M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.44M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$593K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$384K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
ABBV icon
AbbVie
ABBV
+$892K
3
NVDA icon
NVIDIA
NVDA
+$658K
4
MSFT icon
Microsoft
MSFT
+$642K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$536K

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Technology 10.68%
3 Healthcare 7.92%
4 Industrials 4.63%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$39K 0.02%
1,800
– –
ONB icon
227
Old National Bancorp
ONB
$10.2B
$38.3K 0.02%
2,199
– –
EOG icon
228
EOG Resources
EOG
$77.3B
$38K 0.02%
297
-67
-18% -$7.82K
TD icon
229
Toronto Dominion Bank
TD
$195B
$37.7K 0.02%
624
-721
-54% -$43.5K
PNW icon
230
Pinnacle West Capital
PNW
$12.5B
$37.4K 0.02%
500
– –
AEP icon
231
American Electric Power
AEP
$71.2B
$37K 0.02%
430
-190
-31% -$15.4K
HAL icon
232
Halliburton
HAL
$26.1B
$35.6K 0.02%
903
-1,134
-56% -$40.6K
TSN icon
233
Tyson Foods
TSN
$21.4B
$35.4K 0.02%
+603
New +$33K
STZ icon
234
Constellation Brands
STZ
$22.5B
$35.3K 0.02%
+130
New +$32.9K
VEEV icon
235
Veeva Systems
VEEV
$33.7B
$35.2K 0.02%
+152
New +$32.8K
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$34.8K 0.02%
450
-32
-7% -$2.47K
AZO icon
237
AutoZone
AZO
$51.3B
$34.7K 0.02%
11
-24
-69% -$68.6K
VLO icon
238
Valero Energy
VLO
$90.3B
$34.1K 0.02%
200
-15
-7% -$2.15K
MDT icon
239
Medtronic
MDT
$113B
$34.1K 0.02%
391
-176
-31% -$15K
CDW icon
240
CDW
CDW
$18.8B
$33.5K 0.02%
131
-325
-71% -$77.2K
GM icon
241
General Motors
GM
$81.5B
$32.5K 0.02%
717
-17
-2% -$659
ALB icon
242
Albemarle
ALB
$13.4B
$32.3K 0.02%
+245
New +$30.2K
NI icon
243
NiSource
NI
$21.6B
$31.5K 0.02%
+1,138
New +$29.9K
INTU icon
244
Intuit
INTU
$90.1B
$31.2K 0.02%
48
-134
-74% -$85.5K
CEG icon
245
Constellation Energy
CEG
$92.5B
$30.7K 0.02%
166
– –
YUM icon
246
Yum! Brands
YUM
$41.9B
$30.6K 0.02%
221
– –
IAU icon
247
iShares Gold Trust
IAU
$62.8B
$30K 0.02%
715
-1,000
-58% -$39.2K
VTR icon
248
Ventas
VTR
$47.5B
$29.9K 0.02%
+686
New +$31.2K
WBD icon
249
Warner Bros
WBD
$64.3B
$29.6K 0.02%
3,387
+2,887
+577% +$27.8K
TMUS icon
250
T-Mobile US
TMUS
$194B
$28.4K 0.01%
174
-325
-65% -$52.9K
8 9
10
11 12

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First Financial Corp's Q1 2024 Portfolio in Review

As of Q1 2024, First Financial Corp held 574 positions worth $197M, up 0.23% from $197M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Financial Corp withdrew a net $10.4M in Q1 2024, closing 21 positions and reducing 208 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $88.7K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Financial Corp opened a new position in Vanguard Mega Cap 300 Index ETF worth $1.51M.

  • First Financial Corp's largest Q1 2024 buy was Vanguard Mega Cap 300 Index ETF: 8,093 shares worth $1.51M.
  • First Financial Corp added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $1.44M increase.
  • First Financial Corp's biggest Q1 2024 reduction was Apple, cutting an estimated $1.12M.
  • First Financial Corp fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, selling an estimated $88.7K.
  • First Financial Corp's ten largest holdings make up 46% of its $197M portfolio in Q1 2024.
  • First Financial Corp opened 193 new positions and closed 21 in Q1 2024.
  • First Financial Corp's portfolio value rose 0.23% quarter-over-quarter to $197M.

Based on First Financial Corp's 13F filing for Q1 2024, filed 12 Apr 2024.