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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
KMB icon
201
Kimberly-Clark
KMB
$37B
$63.9K 0.03%
494
-396
-44% -$48.6K
AVB icon
202
AvalonBay Communities
AVB
$26.8B
$61.4K 0.03%
331
-174
-34% -$31.3K
MET icon
203
MetLife
MET
$61.2B
$61.3K 0.03%
827
-17
-2% -$1.19K
IVV icon
204
iShares Core S&P 500 ETF
IVV
$869B
$61K 0.03%
116
– –
GUNR icon
205
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$61K 0.03%
1,485
– –
NVS icon
206
Novartis
NVS
$297B
$60.2K 0.03%
622
+8
+1% +$820
AMD icon
207
Advanced Micro Devices
AMD
$807B
$59.6K 0.03%
330
-597
-64% -$104K
ADI icon
208
Analog Devices
ADI
$181B
$58.9K 0.03%
298
-325
-52% -$62.5K
EFX icon
209
Equifax
EFX
$20.8B
$55.9K 0.03%
+209
New +$53.2K
SJM icon
210
J.M. Smucker
SJM
$12.9B
$55.8K 0.03%
443
+43
+11% +$5.44K
DG icon
211
Dollar General
DG
$27.2B
$54.6K 0.03%
350
-451
-56% -$64.1K
OKE icon
212
Oneok
OKE
$56.4B
$53.5K 0.03%
667
– –
EVRG icon
213
Evergy
EVRG
$19.8B
$53.4K 0.03%
1,000
– –
PINS icon
214
Pinterest
PINS
$13.2B
$52.8K 0.03%
+1,524
New +$55.4K
ICE icon
215
Intercontinental Exchange
ICE
$84.1B
$52.2K 0.03%
380
-1,183
-76% -$157K
BKNG icon
216
Booking.com
BKNG
$145B
$50.8K 0.03%
350
-975
-74% -$139K
ASML icon
217
ASML
ASML
$636B
$48.5K 0.02%
+50
New +$44.4K
MUB icon
218
iShares National Muni Bond ETF
MUB
$45.2B
$48.4K 0.02%
+450
New +$48.6K
GILD icon
219
Gilead Sciences
GILD
$162B
$48K 0.02%
655
– –
ATO icon
220
Atmos Energy
ATO
$29.7B
$47.5K 0.02%
400
– –
BAX icon
221
Baxter International
BAX
$12.1B
$43.4K 0.02%
1,016
-17
-2% -$691
KE
222
Kimball Electronics
KE
$598M
$43.3K 0.02%
2,000
– –
WMB icon
223
Williams Companies
WMB
$86.6B
$40.6K 0.02%
1,042
-43
-4% -$1.53K
TSM icon
224
TSMC
TSM
$2.07T
$40.4K 0.02%
+297
New +$36.9K
VTEB icon
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$39.2K 0.02%
775
– –
7 8
9
10 11

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BWAM
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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.