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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
Cap. Flow
-$10.4M
Cap. Flow %
-5.3%
Top 10 Hldgs %
45.53%
Holding
574
New
193
Increased
56
Reduced
208
Closed
21

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.44M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.44M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$593K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$384K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
ABBV icon
AbbVie
ABBV
+$892K
3
NVDA icon
NVIDIA
NVDA
+$658K
4
MSFT icon
Microsoft
MSFT
+$642K
5
VO icon
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
MGC icon
26
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.51M 0.77%
+8,093
New +$1.44M
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.49M 0.76%
15,916
-2,667
-14% -$236K
AVGO icon
28
Broadcom
AVGO
$1.82T
$1.37M 0.7%
10,340
-780
-7% -$96.6K
V icon
29
Visa
V
$677B
$1.36M 0.69%
4,865
-1,028
-17% -$284K
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.7B
$1.32M 0.67%
+4,597
New +$1.26M
LMT icon
31
Lockheed Martin
LMT
$134B
$1.29M 0.65%
2,831
-376
-12% -$165K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$1.28M 0.65%
8,468
-609
-7% -$87.1K
VDE icon
33
Vanguard Energy ETF
VDE
$10.1B
$1.27M 0.65%
9,648
-889
-8% -$107K
TMO icon
34
Thermo Fisher Scientific
TMO
$211B
$1.24M 0.63%
2,136
+30
+1% +$16.8K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.18M 0.6%
5,804
-559
-9% -$110K
AMZN icon
36
Amazon
AMZN
$2.5T
$1.18M 0.6%
6,528
-1,842
-22% -$307K
QQQ icon
37
Invesco QQQ Trust
QQQ
$455B
$1.17M 0.6%
2,644
+12
+0.5% +$5.14K
BP icon
38
BP
BP
$113B
$1.11M 0.56%
29,332
-7,714
-21% -$277K
IYR icon
39
iShares US Real Estate ETF
IYR
$4.59B
$1.09M 0.56%
12,170
+1,283
+12% +$113K
CMCSA icon
40
Comcast
CMCSA
$79.1B
$1.04M 0.53%
24,055
-1,093
-4% -$47.2K
LIN icon
41
Linde
LIN
$237B
$1.04M 0.53%
2,231
-194
-8% -$84K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82B
$994K 0.5%
5,548
-1,738
-24% -$294K
UNH icon
43
UnitedHealth
UNH
$382B
$987K 0.5%
1,996
-436
-18% -$222K
SCHW
44
Charles Schwab
SCHW
$177B
$982K 0.5%
13,579
-471
-3% -$31K
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$955K 0.49%
5,230
-326
-6% -$57.5K
HON icon
46
Honeywell
HON
$77.1B
$953K 0.48%
4,924
-1,133
-19% -$213K
PANW icon
47
Palo Alto Networks
PANW
$264B
$951K 0.48%
6,692
-1,278
-16% -$202K
WMT icon
48
Walmart Inc
WMT
$871B
$949K 0.48%
15,765
-663
-4% -$37.9K
NKE icon
49
Nike
NKE
$61.9B
$933K 0.47%
9,926
-2,457
-20% -$250K
NEE icon
50
NextEra Energy
NEE
$187B
$895K 0.45%
14,006
+253
+2% +$14.8K
1
2
3 4 5

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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.