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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
CSCO icon
76
Cisco
CSCO
$452B
$502K 0.26%
10,069
-1,256
-11% -$62.7K
RSG icon
77
Republic Services
RSG
$66.7B
$500K 0.25%
2,612
-246
-9% -$43.6K
AMT icon
78
American Tower
AMT
$77.7B
$499K 0.25%
2,528
-247
-9% -$49.2K
ACN icon
79
Accenture
ACN
$94.3B
$490K 0.25%
1,415
– –
RTX icon
80
RTX Corp
RTX
$294B
$489K 0.25%
5,019
-465
-8% -$42K
MPC icon
81
Marathon Petroleum
MPC
$91.2B
$489K 0.25%
2,429
+59
+2% +$10.1K
JNJ icon
82
Johnson & Johnson
JNJ
$641B
$471K 0.24%
2,977
-600
-17% -$95.5K
SU icon
83
Suncor Energy
SU
$75.6B
$456K 0.23%
12,355
-67
-0.5% -$2.25K
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$441K 0.22%
1,692
-881
-34% -$216K
MA icon
85
Mastercard
MA
$487B
$440K 0.22%
914
-301
-25% -$138K
BAC icon
86
Bank of America
BAC
$436B
$413K 0.21%
10,906
-1,620
-13% -$55.6K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.1B
$407K 0.21%
+4,840
New +$384K
XSOE icon
88
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$406K 0.21%
13,782
+399
+3% +$11.4K
LEN icon
89
Lennar Class A
LEN
$20.5B
$390K 0.2%
2,343
– –
PFE icon
90
Pfizer
PFE
$141B
$373K 0.19%
13,435
-2,074
-13% -$57.5K
WFC icon
91
Wells Fargo
WFC
$264B
$364K 0.18%
6,286
+1,691
+37% +$88.5K
ELV icon
92
Elevance Health
ELV
$82.1B
$360K 0.18%
694
+574
+478% +$285K
DUK icon
93
Duke Energy
DUK
$100B
$355K 0.18%
3,676
-1,575
-30% -$149K
LOW icon
94
Lowe's Companies
LOW
$119B
$352K 0.18%
1,382
-143
-9% -$32.9K
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$349K 0.18%
2,782
– –
ORCL icon
96
Oracle
ORCL
$345B
$336K 0.17%
2,675
-1,328
-33% -$152K
MAR icon
97
Marriott International
MAR
$101B
$333K 0.17%
1,319
– –
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$188B
$322K 0.16%
+4,345
New +$309K
NUE icon
99
Nucor
NUE
$56.4B
$320K 0.16%
1,615
– –
TXN icon
100
Texas Instruments
TXN
$255B
$317K 0.16%
1,822
-509
-22% -$84.9K
2 3
4
5 6

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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.