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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 Morningstar Mega Cap 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 Morningstar 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 | |
|---|---|---|---|---|---|---|
476
American Water Works
AWK
$26.7B
| $3.06K | ﹤0.01% |
25
-349
| -93% | -$42.9K |
|
477
UBS Group
UBS
$173B
| $2.98K | ﹤0.01% |
+97
| New | +$2.87K |
|
478
Petrobras
PBR
$125B
| $2.96K | ﹤0.01% |
+195
| New | +$3.17K |
|
479
Sunstone Hotel Investors
SHO
$2.19B
| $2.87K | ﹤0.01% |
+258
| New | +$2.82K |
|
480
ORIX
IX
$44B
| $2.87K | ﹤0.01% |
+130
| New | +$2.64K |
|
481
Acushnet Holdings
GOLF
$5.93B
| $2.83K | ﹤0.01% |
+43
| New | +$2.78K |
|
482
Enovis
ENOV
$1.68B
| $2.81K | ﹤0.01% |
+45
| New | +$2.69K |
|
483
NetEase
NTES
$85.3B
| $2.79K | ﹤0.01% |
+27
| New | +$2.76K |
|
484
UMB Financial
UMBF
$11.1B
| $2.78K | ﹤0.01% |
+32
| New | +$2.6K |
|
485
SPS Commerce
SPSC
$2.64B
| $2.77K | ﹤0.01% |
+15
| New | +$2.77K |
|
486
Blackbaud
BLKB
$1.94B
| $2.74K | ﹤0.01% |
+37
| New | +$2.83K |
|
487
Rio Tinto
RIO
$158B
| $2.74K | ﹤0.01% |
+43
| New | +$2.88K |
|
488
Idacorp
IDA
$8.27B
| $2.69K | ﹤0.01% |
+29
| New | +$2.66K |
|
489
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.65K | ﹤0.01% |
+22
| New | +$2.69K |
|
|
B
490
DELISTED
Barnes Group Inc.
B
| $2.6K | ﹤0.01% |
+70
| New | +$2.41K |
|
491
Sun Life Financial
SLF
$46B
| $2.56K | ﹤0.01% |
+47
| New | +$2.49K |
|
492
LGI Homes
LGIH
$1.27B
| $2.56K | ﹤0.01% |
+22
| New | +$2.6K |
|
493
EnerSys
ENS
$6.78B
| $2.55K | ﹤0.01% |
+27
| New | +$2.54K |
|
|
AMWD
494
DELISTED
American Woodmark
AMWD
| $2.54K | ﹤0.01% |
+25
| New | +$2.35K |
|
495
Coca-Cola Consolidated
COKE
$12.5B
| $2.54K | ﹤0.01% |
+30
| New | +$2.58K |
|
496
Diodes
DIOD
$3.78B
| $2.54K | ﹤0.01% |
+36
| New | +$2.5K |
|
497
AMN Healthcare
AMN
$1.3B
| $2.5K | ﹤0.01% |
+40
| New | +$2.72K |
|
498
Power Integrations
POWI
$3.38B
| $2.43K | ﹤0.01% |
+34
| New | +$2.54K |
|
|
NVEE
499
DELISTED
NV5 Global
NVEE
| $2.35K | ﹤0.01% |
+96
| New | +$2.49K |
|
500
L3Harris
LHX
$51.6B
| $2.34K | ﹤0.01% |
11
| – | – |
|
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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 Morningstar Mega Cap ETF worth $1.51M.
- First Financial Corp's largest Q1 2024 buy was Vanguard Morningstar Mega Cap 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.