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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
VTWO icon
126
Vanguard Russell 2000 ETF
VTWO
$17.4B
$191K 0.1%
+2,246
New +$181K
ECL icon
127
Ecolab
ECL
$76.4B
$190K 0.1%
823
-7
-0.8% -$1.48K
AXP icon
128
American Express
AXP
$226B
$188K 0.1%
827
-279
-25% -$57.9K
GIS icon
129
General Mills
GIS
$19.5B
$188K 0.1%
2,689
-1,044
-28% -$68K
EPD icon
130
Enterprise Products Partners
EPD
$82.5B
$185K 0.09%
6,349
– –
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$112B
$183K 0.09%
1,000
– –
BLK icon
132
Blackrock
BLK
$165B
$183K 0.09%
219
-26
-11% -$20.9K
VZ icon
133
Verizon
VZ
$198B
$175K 0.09%
4,164
-1,887
-31% -$76.1K
T icon
134
AT&T
T
$167B
$174K 0.09%
9,912
-765
-7% -$13.1K
SLB icon
135
SLB Ltd
SLB
$76.5B
$170K 0.09%
3,105
+387
+14% +$19.5K
OTIS icon
136
Otis Worldwide
OTIS
$27.9B
$169K 0.09%
1,699
-215
-11% -$19.9K
LW icon
137
Lamb Weston
LW
$7.3B
$168K 0.09%
1,578
-20
-1% -$2.08K
ATRI
138
DELISTED
Atrion Corp
ATRI
$167K 0.08%
360
– –
HCA icon
139
HCA Healthcare
HCA
$86.4B
$167K 0.08%
500
– –
FXO icon
140
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$163K 0.08%
3,436
-1,054
-23% -$46.8K
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$655B
$162K 0.08%
625
+29
+5% +$7.17K
IUSV icon
142
iShares Core S&P US Value ETF
IUSV
$27.3B
$159K 0.08%
1,759
– –
DVY icon
143
iShares Select Dividend ETF
DVY
$23.8B
$155K 0.08%
1,255
– –
ADP icon
144
Automatic Data Processing
ADP
$102B
$154K 0.08%
616
-493
-44% -$120K
JCI icon
145
Johnson Controls International
JCI
$87.5B
$154K 0.08%
+2,354
New +$137K
EMR icon
146
Emerson Electric
EMR
$83.6B
$152K 0.08%
1,343
-563
-30% -$57.8K
IHDG icon
147
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$149K 0.08%
3,250
– –
CAG icon
148
Conagra Brands
CAG
$7.29B
$149K 0.08%
5,019
-75
-1% -$2.14K
QDF icon
149
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$145K 0.07%
2,201
– –
ADBE icon
150
Adobe
ADBE
$94.5B
$143K 0.07%
283
-45
-14% -$25.8K
4 5
6
7 8

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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.