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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
SNAP icon
551
Snap
SNAP
$8.02B
$114 ﹤0.01%
10
-11
-52% -$147
NWL icon
552
Newell Brands
NWL
$2.24B
$96 ﹤0.01%
12
-11
-48% -$88
QVCGA
553
DELISTED
QVC Group Inc Series A
QVCGA
$57 ﹤0.01%
1
-1
-50% -$52
APH icon
554
Amphenol
APH
$177B
– –
-992
Closed -$49.2K
EMXC icon
555
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
– –
-87
Closed -$4.82K
FIW icon
556
First Trust Water ETF
FIW
$1.9B
– –
-111
Closed -$10.5K
MLI icon
557
Mueller Industries
MLI
$14.7B
– –
-364
Closed -$8.58K
NRG icon
558
NRG Energy
NRG
$26.9B
– –
-26
Closed -$1.34K
NXST icon
559
Nexstar Media Group
NXST
$5.92B
– –
-130
Closed -$20.4K
PDP icon
560
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
– –
-117
Closed -$10K
SCHA icon
561
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-980
Closed -$23.1K
SHYG icon
562
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-204
Closed -$8.61K
SPYV icon
563
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-1,902
Closed -$88.7K
VBR icon
564
Vanguard Small-Cap Value ETF
VBR
$37.7B
– –
-57
Closed -$10.3K
VCIT icon
565
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-437
Closed -$35.5K
VGIT icon
566
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-533
Closed -$31.6K
VGSH icon
567
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-804
Closed -$46.9K
VMBS icon
568
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-255
Closed -$11.8K
VOE icon
569
Vanguard Mid-Cap Value ETF
VOE
$24.1B
– –
-34
Closed -$4.93K
VOT icon
570
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-22
Closed -$4.83K
XLE icon
571
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-200
Closed -$8.38K
EXE
572
Expand Energy Corp
EXE
$21.2B
– –
-27
Closed -$2.08K
MRO
573
DELISTED
Marathon Oil Corporation
MRO
– –
-468
Closed -$11.3K
WTER
574
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-14
Closed -$3
19 20 21 22
23

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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.