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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
CNC icon
301
Centene
CNC
$30.5B
$15.2K 0.01%
194
+159
+454% +$12.3K
CPAY icon
302
Corpay
CPAY
$25.7B
$15.1K 0.01%
+49
New +$14.1K
DOV icon
303
Dover
DOV
$26.7B
$14.7K 0.01%
+83
New +$13.4K
CASY icon
304
Casey's General Stores
CASY
$32.1B
$14.6K 0.01%
46
-269
-85% -$78.6K
MLCO icon
305
Melco Resorts & Entertainment
MLCO
$2.21B
$14.4K 0.01%
2,000
– –
ISRG icon
306
Intuitive Surgical
ISRG
$127B
$14K 0.01%
35
-108
-76% -$40.8K
MMM icon
307
3M
MMM
$91.8B
$13.3K 0.01%
150
– –
CNI icon
308
Canadian National Railway
CNI
$78.5B
$13K 0.01%
99
-471
-83% -$60.2K
OXY icon
309
Occidental Petroleum
OXY
$55.7B
$13K 0.01%
200
– –
FE icon
310
FirstEnergy
FE
$28.4B
$12.8K 0.01%
331
+225
+212% +$8.42K
CTRA
311
DELISTED
Coterra Energy
CTRA
$12.5K 0.01%
447
+220
+97% +$5.64K
VFC icon
312
VF Corp
VFC
$5.92B
$12.3K 0.01%
800
– –
LDOS icon
313
Leidos
LDOS
$14.4B
$12.2K 0.01%
+93
New +$11.1K
CINF icon
314
Cincinnati Financial
CINF
$27.8B
$12.2K 0.01%
98
-567
-85% -$64K
TFC icon
315
Truist Financial
TFC
$63.9B
$12.2K 0.01%
312
-1,277
-80% -$46.7K
J icon
316
Jacobs Solutions
J
$16B
$12.1K 0.01%
+96
New +$11.3K
VRTX icon
317
Vertex Pharmaceuticals
VRTX
$123B
$12.1K 0.01%
29
-88
-75% -$37.2K
PFG icon
318
Principal Financial Group
PFG
$24.3B
$12.1K 0.01%
140
-815
-85% -$65.4K
ULTA icon
319
Ulta Beauty
ULTA
$21.8B
$12K 0.01%
+23
New +$11.9K
OMC icon
320
Omnicom Group
OMC
$23.5B
$12K 0.01%
+124
New +$11.1K
WAB icon
321
Wabtec
WAB
$49.3B
$11.8K 0.01%
+81
New +$11K
HNI icon
322
HNI Corp
HNI
$3.08B
$11.7K 0.01%
260
– –
ED icon
323
Consolidated Edison
ED
$41.4B
$11.7K 0.01%
129
-741
-85% -$66.4K
GSK icon
324
GSK
GSK
$107B
$11.7K 0.01%
272
-20
-7% -$825
TGT icon
325
Target
TGT
$66.3B
$11.5K 0.01%
65
-337
-84% -$51.3K
11 12
13
14 15

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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.