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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
ALL icon
101
Allstate
ALL
$67.3B
$311K 0.16%
1,798
-2,038
-53% -$322K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$303K 0.15%
2,657
– –
SHEL icon
103
Shell
SHEL
$239B
$302K 0.15%
4,499
+28
+0.6% +$1.79K
MOO icon
104
VanEck Agribusiness ETF
MOO
$988M
$301K 0.15%
4,000
– –
DHR icon
105
Danaher
DHR
$138B
$300K 0.15%
1,201
+28
+2% +$6.83K
BHP icon
106
BHP
BHP
$213B
$298K 0.15%
5,171
-687
-12% -$41.1K
WM icon
107
Waste Management
WM
$95.5B
$276K 0.14%
1,294
-597
-32% -$117K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$3.99T
$270K 0.14%
1,773
-2,454
-58% -$354K
OEF icon
109
iShares S&P 100 ETF
OEF
$19.8B
$268K 0.14%
1,082
+1,060
+4,818% +$250K
GD icon
110
General Dynamics
GD
$105B
$260K 0.13%
921
+208
+29% +$55.6K
COP icon
111
ConocoPhillips
COP
$141B
$256K 0.13%
2,010
+37
+2% +$4.22K
QCOM icon
112
Qualcomm
QCOM
$179B
$249K 0.13%
1,471
-709
-33% -$110K
CARR icon
113
Carrier Global
CARR
$57.6B
$243K 0.12%
4,184
-514
-11% -$28.9K
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$228K 0.12%
2,201
+40
+2% +$3.98K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.8B
$228K 0.12%
2,856
-31
-1% -$2.37K
CL icon
116
Colgate-Palmolive
CL
$73.6B
$227K 0.12%
2,518
-2,730
-52% -$231K
KLAC icon
117
KLA
KLAC
$266B
$222K 0.11%
3,180
+1,420
+81% +$91.2K
MO icon
118
Altria Group
MO
$122B
$221K 0.11%
5,078
-2,219
-30% -$92K
RWK icon
119
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$217K 0.11%
1,881
– –
FCX icon
120
Freeport-McMoran
FCX
$90.2B
$212K 0.11%
4,499
-18
-0.4% -$727
INBK icon
121
First Internet Bancorp
INBK
$231M
$208K 0.11%
6,000
– –
GLD icon
122
SPDR Gold Trust
GLD
$132B
$203K 0.1%
986
-56
-5% -$10.7K
FPF
123
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$202K 0.1%
11,287
-1,273
-10% -$22K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$110B
$201K 0.1%
1,821
– –
IBM icon
125
IBM
IBM
$204B
$195K 0.1%
1,022
– –
3 4
5
6 7

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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.