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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 | |
|---|---|---|---|---|---|---|
526
Mercantile Bank Corp
MBWM
$1.04B
| $1.69K | ﹤0.01% |
+44
| New | +$1.68K |
|
527
Carnival Corporation Ltd
CCL
$38.7B
| $1.63K | ﹤0.01% |
100
| – | – |
|
|
CALY
528
Callaway Golf Company
CALY
$3.28B
| $1.62K | ﹤0.01% |
100
| – | – |
|
529
Omnicell
OMCL
$1.96B
| $1.61K | ﹤0.01% |
+55
| New | +$1.67K |
|
530
Baidu
BIDU
$35.6B
| $1.58K | ﹤0.01% |
+15
| New | +$1.6K |
|
531
Helios Technologies
HLIO
$2.56B
| $1.56K | ﹤0.01% |
+35
| New | +$1.5K |
|
532
JD.com
JD
$42.9B
| $1.56K | ﹤0.01% |
+57
| New | +$1.4K |
|
533
Shopify
SHOP
$169B
| $1.54K | ﹤0.01% |
20
-20
| -50% | -$1.58K |
|
534
Pacira BioSciences
PCRX
$1.05B
| $1.52K | ﹤0.01% |
+52
| New | +$1.6K |
|
535
Gray Television
GTN
$430M
| $1.47K | ﹤0.01% |
+232
| New | +$1.77K |
|
536
British American Tobacco
BTI
$134B
| $1.4K | ﹤0.01% |
46
+10
| +28% | +$301 |
|
537
Simulations Plus
SLP
$371M
| $1.4K | ﹤0.01% |
+34
| New | +$1.39K |
|
538
Alibaba
BABA
$276B
| $1.37K | ﹤0.01% |
+19
| New | +$1.39K |
|
539
TechnipFMC
FTI
$28.9B
| $1.23K | ﹤0.01% |
49
-49
| -50% | -$1.03K |
|
540
Uber
UBER
$144B
| $1.15K | ﹤0.01% |
15
-15
| -50% | -$1.08K |
|
541
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
| $1.08K | ﹤0.01% |
25
| – | – |
|
542
FMC
FMC
$1.37B
| $1.02K | ﹤0.01% |
16
-17
| -52% | -$992 |
|
543
Viatris
VTRS
$20.8B
| $991 | ﹤0.01% |
83
-84
| -50% | -$1.01K |
|
544
PG&E
PCG
$39.2B
| $954 | ﹤0.01% |
57
-58
| -50% | -$972 |
|
|
B
545
Barrick Mining
B
$61.5B
| $648 | ﹤0.01% |
39
-39
| -50% | -$610 |
|
546
VanEck Gold Miners ETF
GDX
$22.7B
| $632 | ﹤0.01% |
20
| – | – |
|
547
Fox Class A
FOXA
$24.2B
| $531 | ﹤0.01% |
17
-18
| -51% | -$547 |
|
548
Teradata
TDC
$2.75B
| $502 | ﹤0.01% |
13
-14
| -52% | -$590 |
|
549
Philips
PHG
$25B
| $380 | ﹤0.01% |
21
-21
| -50% | -$402 |
|
|
AMLI
550
DELISTED
American Lithium Corp. Common Stock
AMLI
| $340 | ﹤0.01% |
500
| – | – |
|
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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.