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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 | |
|---|---|---|---|---|---|---|
376
DT Midstream
DTM
$13.9B
| $7.15K | ﹤0.01% |
117
| – | – |
|
377
Agilent Technologies
A
$39.6B
| $7.13K | ﹤0.01% |
+49
| New | +$6.71K |
|
378
RenaissanceRe
RNR
$13.8B
| $7.05K | ﹤0.01% |
+30
| New | +$6.66K |
|
379
Southern Copper
SCCO
$138B
| $7.03K | ﹤0.01% |
71
-414
| -85% | -$33.1K |
|
380
PNC Financial Services
PNC
$99.1B
| $6.95K | ﹤0.01% |
43
-247
| -85% | -$37.2K |
|
381
Woodward
WWD
$23B
| $6.93K | ﹤0.01% |
+45
| New | +$6.34K |
|
|
SF
382
Stifel
SF
$12.4B
| $6.88K | ﹤0.01% |
+132
| New | +$6.5K |
|
383
Snap-on
SNA
$21.5B
| $6.81K | ﹤0.01% |
+23
| New | +$6.53K |
|
384
Weyerhaeuser
WY
$17.6B
| $6.71K | ﹤0.01% |
187
-1,088
| -85% | -$36.8K |
|
385
DNP Select Income Fund
DNP
$4.14B
| $6.53K | ﹤0.01% |
720
| – | – |
|
386
Idexx Laboratories
IDXX
$44.9B
| $6.48K | ﹤0.01% |
12
| – | – |
|
387
Builders FirstSource
BLDR
$7.29B
| $6.46K | ﹤0.01% |
+31
| New | +$5.73K |
|
|
CTLT
388
DELISTED
CATALENT, INC.
CTLT
| $6.26K | ﹤0.01% |
+111
| New | +$6.01K |
|
389
Royal Bank of Canada
RY
$287B
| $6.15K | ﹤0.01% |
61
-354
| -85% | -$34.9K |
|
390
Broadridge
BR
$18.4B
| $6.14K | ﹤0.01% |
+30
| New | +$6.05K |
|
391
Mercado Libre
MELI
$94.5B
| $6.05K | ﹤0.01% |
4
| – | – |
|
392
ScottsMiracle-Gro
SMG
$4.09B
| $6.04K | ﹤0.01% |
+81
| New | +$5.03K |
|
393
Yum China
YUMC
$15.7B
| $5.89K | ﹤0.01% |
148
| – | – |
|
|
MRSH
394
Marsh
MRSH
$94.3B
| $5.77K | ﹤0.01% |
28
-219
| -89% | -$43.6K |
|
395
Arrow Electronics
ARW
$10.5B
| $5.7K | ﹤0.01% |
+44
| New | +$5.15K |
|
396
CenterPoint Energy
CNP
$28.3B
| $5.7K | ﹤0.01% |
+200
| New | +$5.6K |
|
397
Labcorp
LH
$25.2B
| $5.68K | ﹤0.01% |
+26
| New | +$5.73K |
|
398
Peabody Energy
BTU
$2.54B
| $5.6K | ﹤0.01% |
+231
| New | +$5.81K |
|
399
Ares Management
ARES
$28.1B
| $5.58K | ﹤0.01% |
+42
| New | +$5.37K |
|
400
Unilever
UL
$142B
| $5.57K | ﹤0.01% |
99
-9
| -8% | -$499 |
|
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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.