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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
CMS icon
176
CMS Energy
CMS
$22.9B
$93.8K 0.05%
1,555
– –
KMX icon
177
CarMax
KMX
$8.29B
$91K 0.05%
1,045
+585
+127% +$44.2K
TRV icon
178
Travelers Companies
TRV
$81.4B
$87.7K 0.04%
381
– –
AMP icon
179
Ameriprise Financial
AMP
$47.6B
$86.8K 0.04%
198
– –
C icon
180
Citigroup
C
$223B
$83.7K 0.04%
1,324
+712
+116% +$39.6K
CI icon
181
Cigna
CI
$77B
$81.7K 0.04%
225
+33
+17% +$10.9K
ALLY icon
182
Ally Financial
ALLY
$13.3B
$80.9K 0.04%
+1,994
New +$72.8K
PRU icon
183
Prudential Financial
PRU
$42.3B
$80.8K 0.04%
688
-160
-19% -$17.2K
EG icon
184
Everest Group
EG
$15.4B
$79.5K 0.04%
200
– –
IJT icon
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$78.4K 0.04%
600
– –
DOW icon
186
Dow Inc
DOW
$20.8B
$78.3K 0.04%
1,351
-1,513
-53% -$83.6K
STX icon
187
Seagate
STX
$185B
$74.8K 0.04%
804
– –
FDL icon
188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$72.1K 0.04%
1,875
– –
AMAT icon
189
Applied Materials
AMAT
$410B
$72K 0.04%
349
+116
+50% +$21.3K
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$44.6B
$71.1K 0.04%
928
– –
CFG icon
191
Citizens Financial Group
CFG
$30.1B
$70.8K 0.04%
1,950
– –
GPN icon
192
Global Payments
GPN
$23B
$67.5K 0.03%
505
+142
+39% +$18.8K
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$66.9K 0.03%
1,297
– –
BX icon
194
Blackstone
BX
$106B
$66.7K 0.03%
508
-349
-41% -$43.6K
SPG icon
195
Simon Property Group
SPG
$75.1B
$66.7K 0.03%
426
-322
-43% -$47.2K
COF icon
196
Capital One
COF
$127B
$66.3K 0.03%
+445
New +$60.3K
GE icon
197
GE Aerospace
GE
$375B
$65.8K 0.03%
470
– –
ETN icon
198
Eaton
ETN
$155B
$64.4K 0.03%
206
+43
+26% +$11.8K
BND icon
199
Vanguard Total Bond Market
BND
$158B
$64.2K 0.03%
884
– –
CMG icon
200
Chipotle Mexican Grill
CMG
$42.6B
$63.9K 0.03%
1,100
-2,850
-72% -$146K
6 7
8
9 10

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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.