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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
MU icon
276
Micron Technology
MU
$835B
$22.2K 0.01%
+188
New +$17K
CMA
277
DELISTED
Comerica
CMA
$22K 0.01%
+400
New +$20.9K
UAL icon
278
United Airlines
UAL
$38.8B
$21.9K 0.01%
+458
New +$19.6K
APTV icon
279
Aptiv
APTV
$12.3B
$21.9K 0.01%
+275
New +$22.2K
PCYO icon
280
Pure Cycle
PCYO
$255M
$21.9K 0.01%
2,305
– –
TSLA icon
281
Tesla
TSLA
$1.18T
$21.8K 0.01%
124
-5
-4% -$977
ICLR icon
282
Icon
ICLR
$13.7B
$21.5K 0.01%
+64
New +$18.9K
ICUI icon
283
ICU Medical
ICUI
$4.16B
$21.5K 0.01%
200
– –
FTV icon
284
Fortive
FTV
$18.2B
$21.4K 0.01%
330
+65
+25% +$3.95K
MAS icon
285
Masco
MAS
$14.6B
$21.4K 0.01%
+271
New +$19.5K
DELL icon
286
Dell
DELL
$239B
$21.3K 0.01%
+187
New +$17.4K
MCK icon
287
McKesson
MCK
$104B
$20.4K 0.01%
38
+28
+280% +$14.2K
NEM icon
288
Newmont
NEM
$96.2B
$19.9K 0.01%
556
– –
PGR icon
289
Progressive
PGR
$128B
$18.8K 0.01%
91
-236
-72% -$43.8K
VT icon
290
Vanguard Total World Stock ETF
VT
$75.3B
$18.8K 0.01%
170
– –
EXC icon
291
Exelon
EXC
$48.1B
$18.8K 0.01%
500
-1,125
-69% -$40.2K
LUV icon
292
Southwest Airlines
LUV
$21.7B
$18K 0.01%
616
-14
-2% -$433
NICE icon
293
Nice
NICE
$6.15B
$17.7K 0.01%
68
-137
-67% -$31.1K
HWM icon
294
Howmet Aerospace
HWM
$109B
$16.6K 0.01%
+243
New +$14.9K
HUM icon
295
Humana
HUM
$43.9B
$16.3K 0.01%
47
-296
-86% -$112K
USFD icon
296
US Foods
USFD
$22.5B
$16.2K 0.01%
+301
New +$14.8K
DFS
297
DELISTED
Discover Financial Services
DFS
$16K 0.01%
+122
New +$14K
CVE icon
298
Cenovus Energy
CVE
$54.2B
$16K 0.01%
+800
New +$13.7K
CNQ icon
299
Canadian Natural Resources
CNQ
$96.9B
$15.6K 0.01%
+408
New +$13.6K
NDLS icon
300
Noodles & Co
NDLS
$95.1M
$15.5K 0.01%
1,020
– –
10 11
12
13 14

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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.