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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 | |
|---|---|---|---|---|---|---|
401
KeyCorp
KEY
$23.8B
| $5.52K | ﹤0.01% |
+349
| New | +$5.04K |
|
402
Integer Holdings
ITGR
$3.39B
| $5.48K | ﹤0.01% |
+47
| New | +$4.99K |
|
403
Copart
CPRT
$28.5B
| $5.44K | ﹤0.01% |
94
-542
| -85% | -$27.9K |
|
404
ICF International
ICFI
$1.5B
| $5.42K | ﹤0.01% |
+36
| New | +$5.21K |
|
405
Enpro
NPO
$6.26B
| $5.4K | ﹤0.01% |
+32
| New | +$4.97K |
|
406
National Fuel Gas
NFG
$7.69B
| $5.37K | ﹤0.01% |
100
| – | – |
|
407
GATX Corp
GATX
$6.45B
| $5.36K | ﹤0.01% |
+40
| New | +$5.03K |
|
408
Clorox
CLX
$12B
| $5.36K | ﹤0.01% |
35
| – | – |
|
409
Amdocs
DOX
$6.03B
| $5.33K | ﹤0.01% |
59
-107
| -64% | -$9.75K |
|
410
Selective Insurance
SIGI
$5.76B
| $5.24K | ﹤0.01% |
+48
| New | +$4.94K |
|
411
Olin
OLN
$2.53B
| $5.23K | ﹤0.01% |
+89
| New | +$4.77K |
|
412
SBA Communications
SBAC
$19.8B
| $5.2K | ﹤0.01% |
+24
| New | +$5.34K |
|
413
Comfort Systems
FIX
$53.5B
| $5.08K | ﹤0.01% |
+16
| New | +$4.09K |
|
414
Sensata Technologies
ST
$6.69B
| $4.96K | ﹤0.01% |
+135
| New | +$4.73K |
|
415
Hexcel
HXL
$7.97B
| $4.95K | ﹤0.01% |
+68
| New | +$4.89K |
|
416
Bio-Rad Laboratories Class A
BIO
$8.76B
| $4.84K | ﹤0.01% |
+14
| New | +$4.6K |
|
417
SM Energy
SM
$7.6B
| $4.83K | ﹤0.01% |
+97
| New | +$3.97K |
|
418
Brown & Brown
BRO
$25.1B
| $4.73K | ﹤0.01% |
54
| – | – |
|
419
WEC Energy
WEC
$36.3B
| $4.68K | ﹤0.01% |
+57
| New | +$4.58K |
|
420
Ford
F
$60.9B
| $4.63K | ﹤0.01% |
349
-250
| -42% | -$3.03K |
|
421
Americold
COLD
$4.21B
| $4.63K | ﹤0.01% |
+186
| New | +$5.08K |
|
422
Digital Realty Trust
DLR
$69.6B
| $4.61K | ﹤0.01% |
32
-292
| -90% | -$41.3K |
|
423
Lincoln Electric
LECO
$14.1B
| $4.6K | ﹤0.01% |
18
| – | – |
|
424
Moelis & Co
MC
$4.85B
| $4.48K | ﹤0.01% |
+79
| New | +$4.31K |
|
425
Haleon
HLN
$45.3B
| $4.46K | ﹤0.01% |
525
-25
| -5% | -$209 |
|
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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.