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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 Morningstar Mega Cap 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 Morningstar 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 | |
|---|---|---|---|---|---|---|
351
NXP Semiconductors
NXPI
$60.8B
| $8.42K | ﹤0.01% |
+34
| New | +$7.85K |
|
352
Sherwin-Williams
SHW
$83.5B
| $8.34K | ﹤0.01% |
24
-149
| -86% | -$47.5K |
|
353
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $8.32K | ﹤0.01% |
189
| – | – |
|
354
Vanguard Morningstar Value ETF
VTV
$188B
| $8.3K | ﹤0.01% |
51
| – | – |
|
355
Air Products & Chemicals
APD
$65.5B
| $8.24K | ﹤0.01% |
34
| – | – |
|
|
SPR
356
DELISTED
Spirit AeroSystems
SPR
| $8.22K | ﹤0.01% |
+228
| New | +$6.91K |
|
357
Akamai
AKAM
$15.6B
| $8.16K | ﹤0.01% |
+75
| New | +$8.64K |
|
358
Raymond James Financial
RJF
$33.5B
| $8.09K | ﹤0.01% |
+63
| New | +$7.34K |
|
|
ANSS
359
DELISTED
Ansys
ANSS
| $7.98K | ﹤0.01% |
+23
| New | +$7.79K |
|
360
Teck Resources
TECK
$28.2B
| $7.92K | ﹤0.01% |
+173
| New | +$6.95K |
|
361
AES
AES
$10.6B
| $7.87K | ﹤0.01% |
439
-22
| -5% | -$368 |
|
362
Allegion
ALLE
$13.5B
| $7.81K | ﹤0.01% |
+58
| New | +$7.43K |
|
363
Arthur J. Gallagher & Co
AJG
$69.1B
| $7.75K | ﹤0.01% |
+31
| New | +$7.45K |
|
364
Houlihan Lokey
HLI
$9.72B
| $7.69K | ﹤0.01% |
+60
| New | +$7.42K |
|
365
Skyworks Solutions
SWKS
$9.21B
| $7.69K | ﹤0.01% |
71
+51
| +255% | +$5.35K |
|
366
S&P Global
SPGI
$124B
| $7.66K | ﹤0.01% |
18
-103
| -85% | -$44.6K |
|
367
McCormick & Company Non-Voting
MKC
$14B
| $7.53K | ﹤0.01% |
98
-572
| -85% | -$38.9K |
|
|
AL
368
DELISTED
Air Lease Corp
AL
| $7.51K | ﹤0.01% |
+146
| New | +$6.24K |
|
369
Keysight
KEYS
$50.7B
| $7.51K | ﹤0.01% |
+48
| New | +$7.38K |
|
370
Workday
WDAY
$41.5B
| $7.36K | ﹤0.01% |
27
| – | – |
|
371
Ross Stores
ROST
$80.8B
| $7.34K | ﹤0.01% |
50
-285
| -85% | -$40.8K |
|
372
CSX Corp
CSX
$94B
| $7.34K | ﹤0.01% |
198
+169
| +583% | +$6.17K |
|
373
Thomson Reuters
TRI
$46.4B
| $7.32K | ﹤0.01% |
46
| – | – |
|
374
WillScot Mobile Mini Holdings
WSC
$4.37B
| $7.3K | ﹤0.01% |
+157
| New | +$7.3K |
|
375
Zimmer Biomet
ZBH
$18.8B
| $7.26K | ﹤0.01% |
55
| – | – |
|
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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 Morningstar Mega Cap ETF worth $1.51M.
- First Financial Corp's largest Q1 2024 buy was Vanguard Morningstar Mega Cap 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.