We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CHX
426
DELISTED
ChampionX
CHX
| $4.45K | ﹤0.01% |
+124
| New | +$3.71K |
|
427
AerCap
AER
$23.4B
| $4.26K | ﹤0.01% |
+49
| New | +$3.85K |
|
428
RingCentral
RNG
$4.83B
| $4.24K | ﹤0.01% |
+122
| New | +$4.11K |
|
429
Zoetis
ZTS
$32.7B
| $4.23K | ﹤0.01% |
25
-192
| -88% | -$36K |
|
|
CSW
430
CSW Industrials
CSW
$4.44B
| $4.22K | ﹤0.01% |
+18
| New | +$4.01K |
|
431
Mid-America Apartment Communities
MAA
$16B
| $4.21K | ﹤0.01% |
32
-265
| -89% | -$34.4K |
|
432
Korn Ferry
KFY
$4.31B
| $4.21K | ﹤0.01% |
+64
| New | +$3.86K |
|
|
SEE
433
DELISTED
Sealed Air
SEE
| $4.17K | ﹤0.01% |
+112
| New | +$4.02K |
|
434
Onto Innovation
ONTO
$10.9B
| $4.16K | ﹤0.01% |
+23
| New | +$3.88K |
|
435
NOV
NOV
$6.84B
| $4.1K | ﹤0.01% |
+210
| New | +$3.91K |
|
436
Franklin Electric
FELE
$4.66B
| $4.06K | ﹤0.01% |
+38
| New | +$3.75K |
|
437
Boston Properties
BXP
$11.6B
| $4.05K | ﹤0.01% |
+62
| New | +$4.1K |
|
438
Addus HomeCare
ADUS
$2.22B
| $4.03K | ﹤0.01% |
+39
| New | +$3.64K |
|
439
Helmerich & Payne
HP
$3.34B
| $4K | ﹤0.01% |
+95
| New | +$3.59K |
|
440
Mitsubishi UFJ Financial
MUFG
$247B
| $3.99K | ﹤0.01% |
+390
| New | +$3.77K |
|
441
Lumentum
LITE
$46.9B
| $3.93K | ﹤0.01% |
+83
| New | +$4.22K |
|
442
Boot Barn
BOOT
$4.58B
| $3.9K | ﹤0.01% |
+41
| New | +$3.39K |
|
443
Monarch Casino & Resort
MCRI
$2.2B
| $3.9K | ﹤0.01% |
+52
| New | +$3.6K |
|
444
Kforce
KFRC
$1.05B
| $3.88K | ﹤0.01% |
+55
| New | +$3.76K |
|
445
State Street
STT
$48.4B
| $3.87K | ﹤0.01% |
50
| – | – |
|
446
Take-Two Interactive
TTWO
$46.1B
| $3.86K | ﹤0.01% |
+26
| New | +$4.04K |
|
447
Northern Oil and Gas
NOG
$2.29B
| $3.85K | ﹤0.01% |
+97
| New | +$3.44K |
|
448
SouthState Bank Corp
SSB
$10.3B
| $3.83K | ﹤0.01% |
+45
| New | +$3.71K |
|
449
Patrick Industries
PATK
$2.87B
| $3.82K | ﹤0.01% |
+48
| New | +$3.44K |
|
450
ServiceNow
NOW
$120B
| $3.81K | ﹤0.01% |
25
-505
| -95% | -$76.5K |
|
Similar funds
GIM
PSA
PIA
WPWM
LWP
BWAM
CCC
LK
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.