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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
(+0.23%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
574
New
193
Increased
56
Reduced
208
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.44M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.44M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.26M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$593K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.12M |
| 2 |
AbbVie
ABBV
|
+$892K |
| 3 |
NVIDIA
NVDA
|
+$658K |
| 4 |
Microsoft
MSFT
|
+$642K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$326B
| $28.2K | 0.01% |
290
-1,010
| -78% | -$88.9K |
|
252
Cardinal Health
CAH
$54.1B
| $28K | 0.01% |
250
| – | – |
|
253
Illinois Tool Works
ITW
$83.8B
| $27.9K | 0.01% |
104
-311
| -75% | -$80.8K |
|
254
Restaurant Brands International
QSR
$26.1B
| $27.8K | 0.01% |
350
| – | – |
|
255
Phillips 66
PSX
$83.5B
| $27.6K | 0.01% |
169
-307
| -64% | -$44.2K |
|
256
United Parcel Service
UPS
$88.7B
| $27.3K | 0.01% |
184
-150
| -45% | -$22.8K |
|
257
CRH
CRH
$67B
| $26.5K | 0.01% |
+307
| New | +$23.5K |
|
258
DTE Energy
DTE
$29.8B
| $26.4K | 0.01% |
235
| – | – |
|
259
Paychex
PAYX
$43.8B
| $26.3K | 0.01% |
214
-1,239
| -85% | -$150K |
|
260
Eastman Chemical
EMN
$7.68B
| $25.9K | 0.01% |
258
+58
| +29% | +$5.1K |
|
261
Corning
GLW
$107B
| $25.6K | 0.01% |
776
-23
| -3% | -$732 |
|
262
Hershey
HSY
$37.5B
| $25.3K | 0.01% |
130
-27
| -17% | -$5.21K |
|
263
Netflix
NFLX
$307B
| $24.9K | 0.01% |
410
-940
| -70% | -$53K |
|
264
O'Reilly Automotive
ORLY
$75.2B
| $24.8K | 0.01% |
330
-585
| -64% | -$40.9K |
|
265
Canadian Pacific Kansas City
CP
$80.7B
| $24.7K | 0.01% |
280
-1,623
| -85% | -$136K |
|
266
United Rentals
URI
$66.3B
| $24.5K | 0.01% |
+34
| New | +$21.8K |
|
267
CME Group
CME
$95.4B
| $23.7K | 0.01% |
110
-632
| -85% | -$133K |
|
268
Cencora
COR
$62.2B
| $23.6K | 0.01% |
+97
| New | +$22.3K |
|
269
Vistra
VST
$48.2B
| $23.3K | 0.01% |
335
| – | – |
|
270
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $23K | 0.01% |
305
| – | – |
|
271
Northrop Grumman
NOC
$77.2B
| $23K | 0.01% |
48
-44
| -48% | -$20.3K |
|
272
Sanofi
SNY
$109B
| $22.8K | 0.01% |
469
+448
| +2,133% | +$21.9K |
|
273
AstraZeneca
AZN
$270B
| $22.6K | 0.01% |
167
-730
| -81% | -$96.7K |
|
274
Goldman Sachs
GS
$292B
| $22.6K | 0.01% |
54
+31
| +135% | +$12K |
|
275
Tractor Supply
TSCO
$16.4B
| $22.5K | 0.01% |
430
-2,495
| -85% | -$119K |
|
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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.