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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 | |
|---|---|---|---|---|---|---|
501
Avanos Medical
AVNS
| $2.33K | ﹤0.01% |
+117
| New | +$2.26K |
|
502
Sony
SONY
$137B
| $2.31K | ﹤0.01% |
+135
| New | +$2.48K |
|
503
Cass Information Systems
CASS
$716M
| $2.31K | ﹤0.01% |
+48
| New | +$2.17K |
|
504
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $2.31K | ﹤0.01% |
+91
| New | +$2.29K |
|
505
Equinor
EQNR
$97.3B
| $2.3K | ﹤0.01% |
+85
| New | +$2.33K |
|
506
Supernus Pharmaceuticals
SUPN
$2.7B
| $2.25K | ﹤0.01% |
+66
| New | +$1.97K |
|
|
PPLI
507
People Inc
PPLI
$3.12B
| $2.24K | ﹤0.01% |
51
-556
| -92% | -$24K |
|
508
CTS Corp
CTS
$1.76B
| $2.2K | ﹤0.01% |
+47
| New | +$2.06K |
|
|
BWIN
509
Baldwin Insurance Group
BWIN
$2.75B
| $2.17K | ﹤0.01% |
+75
| New | +$1.97K |
|
510
Vale
VALE
$62.3B
| $2.1K | ﹤0.01% |
+172
| New | +$2.32K |
|
511
Norwegian Cruise Line
NCLH
$9.53B
| $2.09K | ﹤0.01% |
100
| – | – |
|
512
Chesapeake Utilities
CPK
$3.28B
| $2.04K | ﹤0.01% |
+19
| New | +$1.96K |
|
513
American International
AIG
$42.5B
| $2.03K | ﹤0.01% |
26
-25
| -49% | -$1.78K |
|
514
Barclays
BCS
$87.8B
| $2.03K | ﹤0.01% |
+215
| New | +$1.76K |
|
515
Agree Realty
ADC
$9.66B
| $2K | ﹤0.01% |
+35
| New | +$2.05K |
|
516
Chemours
CC
$2.48B
| $2K | ﹤0.01% |
76
-444
| -85% | -$12.7K |
|
517
America Movil
AMX
$74.6B
| $1.94K | ﹤0.01% |
+104
| New | +$1.92K |
|
518
Ambarella
AMBA
$3.04B
| $1.83K | ﹤0.01% |
+36
| New | +$1.96K |
|
519
Origin Bancorp
OBK
$1.7B
| $1.81K | ﹤0.01% |
+58
| New | +$1.8K |
|
520
Viavi Solutions
VIAV
$7.95B
| $1.78K | ﹤0.01% |
+196
| New | +$1.92K |
|
521
Kyndryl
KD
$3.09B
| $1.74K | ﹤0.01% |
80
| – | – |
|
522
HDFC Bank
HDB
$123B
| $1.74K | ﹤0.01% |
+62
| New | +$1.76K |
|
523
NatWest
NWG
$69.9B
| $1.72K | ﹤0.01% |
+253
| New | +$1.5K |
|
524
Kraft Heinz
KHC
$32.8B
| $1.7K | ﹤0.01% |
46
| – | – |
|
525
ZTO Express
ZTO
$18.2B
| $1.7K | ﹤0.01% |
+81
| New | +$1.55K |
|
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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.