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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 | |
|---|---|---|---|---|---|---|
|
SRCL
451
DELISTED
Stericycle Inc
SRCL
| $3.8K | ﹤0.01% |
+72
| New | +$3.62K |
|
452
CNX Resources
CNX
$4.91B
| $3.79K | ﹤0.01% |
+160
| New | +$3.32K |
|
453
Murphy Oil
MUR
$5.55B
| $3.7K | ﹤0.01% |
+81
| New | +$3.27K |
|
454
Dorman Products
DORM
$4.22B
| $3.66K | ﹤0.01% |
+38
| New | +$3.27K |
|
455
Dentsply Sirona
XRAY
$2.84B
| $3.58K | ﹤0.01% |
+108
| New | +$3.69K |
|
456
Kaiser Aluminum
KALU
$2.48B
| $3.57K | ﹤0.01% |
+40
| New | +$2.8K |
|
|
BCPC
457
Balchem Corp
BCPC
$5.26B
| $3.56K | ﹤0.01% |
+23
| New | +$3.41K |
|
458
TotalEnergies
TTE
$193B
| $3.51K | ﹤0.01% |
+51
| New | +$3.35K |
|
459
Ollie's Bargain Outlet
OLLI
$4.31B
| $3.5K | ﹤0.01% |
+44
| New | +$3.32K |
|
460
ING
ING
$92.9B
| $3.49K | ﹤0.01% |
+212
| New | +$3.03K |
|
461
LKQ Corp
LKQ
$6.72B
| $3.47K | ﹤0.01% |
+65
| New | +$3.22K |
|
462
Marcus & Millichap
MMI
$1.2B
| $3.45K | ﹤0.01% |
+101
| New | +$3.7K |
|
463
Banco Santander
SAN
$191B
| $3.44K | ﹤0.01% |
+711
| New | +$2.97K |
|
464
iShares Global 100 ETF
IOO
$8.62B
| $3.4K | ﹤0.01% |
+38
| New | +$3.22K |
|
|
RMT
465
Royce Micro-Cap Trust
RMT
$718M
| $3.38K | ﹤0.01% |
358
| – | – |
|
466
Itaú Unibanco
ITUB
$89.8B
| $3.37K | ﹤0.01% |
+551
| New | +$3.32K |
|
467
KB Financial Group
KB
$39.5B
| $3.33K | ﹤0.01% |
+64
| New | +$3.02K |
|
468
LyondellBasell Industries
LYB
$19.5B
| $3.27K | ﹤0.01% |
+32
| New | +$3.11K |
|
469
Match Group
MTCH
$9.19B
| $3.26K | ﹤0.01% |
90
-581
| -87% | -$21K |
|
470
Stewart Information Services
STC
$2.14B
| $3.25K | ﹤0.01% |
+50
| New | +$3.04K |
|
471
Atlantic Union Bankshares
AUB
$6.05B
| $3.21K | ﹤0.01% |
+91
| New | +$3.13K |
|
|
PR
472
Permian Resources
PR
$17.4B
| $3.19K | ﹤0.01% |
+181
| New | +$2.66K |
|
473
EXL Service
EXLS
$5.5B
| $3.18K | ﹤0.01% |
+100
| New | +$3.11K |
|
474
Advanced Energy
AEIS
$10.1B
| $3.16K | ﹤0.01% |
+31
| New | +$3.16K |
|
475
Benchmark Electronics
BHE
$2.66B
| $3.12K | ﹤0.01% |
+104
| New | +$3K |
|
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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.