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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 | |
|---|---|---|---|---|---|---|
326
Avantor
AVTR
$9.82B
| $11.1K | 0.01% |
+435
| New | +$10.3K |
|
327
Monolithic Power Systems
MPWR
$61.4B
| $10.8K | 0.01% |
16
| – | – |
|
328
MongoDB
MDB
$25.8B
| $10.8K | 0.01% |
30
-100
| -77% | -$40.9K |
|
329
Entegris
ENTG
$16.3B
| $10.7K | 0.01% |
+76
| New | +$9.71K |
|
330
Aon
AON
$80.6B
| $10.7K | 0.01% |
+32
| New | +$9.92K |
|
|
WCC
331
WESCO International
WCC
$15.1B
| $10.4K | 0.01% |
+61
| New | +$10.1K |
|
332
Deckers Outdoor
DECK
$14.1B
| $10.4K | 0.01% |
66
-510
| -89% | -$70.7K |
|
333
Synopsys
SNPS
$71.6B
| $10.3K | 0.01% |
+18
| New | +$9.91K |
|
334
Cognizant
CTSH
$26.5B
| $10.2K | 0.01% |
+139
| New | +$10.6K |
|
335
Huntington Bancshares
HBAN
$34B
| $10K | 0.01% |
+717
| New | +$9.28K |
|
336
Coca-Cola Europacific Partners
CCEP
$49.1B
| $9.93K | 0.01% |
+142
| New | +$9.75K |
|
337
Kenvue
KVUE
$38B
| $9.93K | 0.01% |
+463
| New | +$9.4K |
|
338
Sunrun
RUN
$2.26B
| $9.83K | 0.01% |
+746
| New | +$10.3K |
|
339
Keurig Dr Pepper
KDP
$42.8B
| $9.75K | ﹤0.01% |
+318
| New | +$9.79K |
|
340
MGM Resorts International
MGM
$11.7B
| $9.72K | ﹤0.01% |
+206
| New | +$9.01K |
|
341
Middlesex Water
MSEX
$1.07B
| $9.66K | ﹤0.01% |
184
-1,066
| -85% | -$59K |
|
342
CBRE Group
CBRE
$43.3B
| $9.63K | ﹤0.01% |
+99
| New | +$8.89K |
|
343
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $9.54K | ﹤0.01% |
83
| – | – |
|
344
Veralto
VLTO
$24.3B
| $9.48K | ﹤0.01% |
107
-161
| -60% | -$13.4K |
|
345
Corteva
CTVA
$60.5B
| $9.46K | ﹤0.01% |
164
-947
| -85% | -$48.9K |
|
346
D.R. Horton
DHI
$41.2B
| $9.38K | ﹤0.01% |
+57
| New | +$8.54K |
|
347
Ferrari
RACE
$67.8B
| $8.72K | ﹤0.01% |
20
| – | – |
|
348
Reinsurance Group of America
RGA
$15.5B
| $8.68K | ﹤0.01% |
+45
| New | +$7.85K |
|
349
Organon & Co
OGN
$3.56B
| $8.51K | ﹤0.01% |
453
| – | – |
|
350
Booz Allen Hamilton
BAH
$8.44B
| $8.46K | ﹤0.01% |
57
-415
| -88% | -$58.4K |
|
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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.