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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 | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$77.7B
| $881K | 0.45% |
12,584
-888
| -7% | -$64.8K |
|
52
Starbucks
SBUX
$120B
| $880K | 0.45% |
9,628
-1,673
| -15% | -$156K |
|
53
iShares Russell 1000 Growth ETF
IWF
$121B
| $876K | 0.44% |
10,400
-340
| -3% | -$27.4K |
|
54
Coca-Cola
KO
$357B
| $876K | 0.44% |
14,311
-1,039
| -7% | -$62.4K |
|
55
Chevron
CVX
$383B
| $847K | 0.43% |
5,370
-196
| -4% | -$29.6K |
|
|
NVO
56
Novo Nordisk
NVO
$218B
| $841K | 0.43% |
6,550
| – | – |
|
57
Union Pacific
UNP
$181B
| $818K | 0.42% |
3,325
-25
| -0.7% | -$6.15K |
|
58
PayPal
PYPL
$49.4B
| $797K | 0.4% |
11,901
-537
| -4% | -$33K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $794K | 0.4% |
19,017
+785
| +4% | +$32K |
|
60
Costco
COST
$420B
| $789K | 0.4% |
1,077
-46
| -4% | -$32.8K |
|
61
Vanguard Real Estate ETF
VNQ
$40B
| $779K | 0.4% |
9,014
-191
| -2% | -$16.3K |
|
62
McDonald's
MCD
$190B
| $777K | 0.39% |
2,755
-911
| -25% | -$265K |
|
|
VPU
63
Vanguard Utilities ETF
VPU
$8.83B
| $772K | 0.39% |
5,414
-251
| -4% | -$33.9K |
|
64
Schwab US Dividend Equity ETF
SCHD
$103B
| $753K | 0.38% |
28,026
+552
| +2% | +$14.3K |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $739K | 0.37% |
1,412
-3
| -0.2% | -$1.49K |
|
66
Vanguard Materials ETF
VAW
$3.02B
| $624K | 0.32% |
3,052
-189
| -6% | -$35.9K |
|
67
Salesforce
CRM
$139B
| $605K | 0.31% |
2,010
-497
| -20% | -$143K |
|
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $605K | 0.31% |
1,521
-11
| -0.7% | -$4.24K |
|
69
Sysco
SYY
$39.9B
| $602K | 0.31% |
7,417
+160
| +2% | +$12.6K |
|
70
Bristol-Myers Squibb
BMY
$128B
| $597K | 0.3% |
11,006
-5,865
| -35% | -$299K |
|
71
Walt Disney
DIS
$168B
| $592K | 0.3% |
4,842
-479
| -9% | -$50K |
|
72
Caterpillar
CAT
$405B
| $568K | 0.29% |
1,551
-578
| -27% | -$185K |
|
73
Intel
INTC
$465B
| $555K | 0.28% |
12,565
-868
| -6% | -$38.7K |
|
74
PepsiCo
PEP
$189B
| $539K | 0.27% |
3,081
-214
| -6% | -$36K |
|
75
Boeing
BA
$169B
| $526K | 0.27% |
2,725
-2,549
| -48% | -$524K |
|
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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.