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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
TJX icon
151
TJX Companies
TJX
$173B
$140K 0.07%
1,380
-630
-31% -$61.1K
EW icon
152
Edwards Lifesciences
EW
$47.8B
$137K 0.07%
1,431
+477
+50% +$40.1K
RYN icon
153
Rayonier
RYN
$6.52B
$136K 0.07%
4,496
-4,842
-52% -$145K
CB icon
154
Chubb
CB
$139B
$135K 0.07%
520
-161
-24% -$39.6K
DD icon
155
DuPont de Nemours
DD
$18.9B
$133K 0.07%
1,377
-473
-26% -$42.1K
CVS icon
156
CVS Health
CVS
$137B
$129K 0.07%
1,622
+409
+34% +$31.2K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.07T
$129K 0.07%
306
-25
-8% -$9.83K
BBWI icon
158
Bath & Body Works
BBWI
$4.13B
$129K 0.07%
2,571
+594
+30% +$26.7K
D icon
159
Dominion Energy
D
$61.8B
$128K 0.07%
2,606
-1,160
-31% -$54.2K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$123B
$128K 0.06%
2,105
+340
+19% +$19.2K
IRM icon
161
Iron Mountain
IRM
$37.8B
$120K 0.06%
1,500
– –
VUG icon
162
Vanguard Growth ETF
VUG
$216B
$120K 0.06%
2,088
– –
PM icon
163
Philip Morris
PM
$305B
$117K 0.06%
1,274
-262
-17% -$24.2K
NTRS icon
164
Northern Trust
NTRS
$22.4B
$116K 0.06%
1,300
– –
MS icon
165
Morgan Stanley
MS
$337B
$111K 0.06%
1,179
+202
+21% +$17.8K
AMGN icon
166
Amgen
AMGN
$203B
$111K 0.06%
390
+53
+16% +$15.5K
CMI icon
167
Cummins
CMI
$91.3B
$110K 0.06%
373
+164
+78% +$42.3K
BUSE icon
168
First Busey Corp
BUSE
$2.52B
$110K 0.06%
4,569
– –
DRI icon
169
Darden Restaurants
DRI
$23.4B
$109K 0.06%
650
+50
+8% +$8.3K
NSC icon
170
Norfolk Southern
NSC
$77.1B
$104K 0.05%
409
-150
-27% -$37.1K
FANG icon
171
Diamondback Energy
FANG
$55.1B
$103K 0.05%
520
+220
+73% +$37.4K
PKG icon
172
Packaging Corp of America
PKG
$22.5B
$100K 0.05%
528
+28
+6% +$4.86K
GABC icon
173
German American Bancorp
GABC
$1.83B
$99.1K 0.05%
2,863
– –
DE icon
174
Deere & Co
DE
$169B
$98.6K 0.05%
240
-289
-55% -$111K
MCHP icon
175
Microchip Technology
MCHP
$42.3B
$94.9K 0.05%
1,058
+337
+47% +$29K
5 6
7
8 9

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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.