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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
THFF icon
1
First Financial Corp
THFF
$922M
$28.3M 14.35%
737,519
+1,800
+0.2% +$69.8K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$22.1M 11.22%
45,999
-291
-0.6% -$133K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$9.58M 4.86%
146,136
-1,416
-1% -$89.8K
MSFT icon
4
Microsoft
MSFT
$2.84T
$7.61M 3.86%
18,084
-1,586
-8% -$642K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.98M 2.53%
99,209
+12,276
+14% +$593K
AAPL icon
6
Apple
AAPL
$4.89T
$3.86M 1.96%
22,538
-6,150
-21% -$1.12M
VHT icon
7
Vanguard Health Care ETF
VHT
$18.2B
$3.57M 1.81%
13,194
-473
-3% -$124K
LLY icon
8
Eli Lilly
LLY
$1.07T
$3.43M 1.74%
4,408
-329
-7% -$234K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$3.33M 1.69%
53,304
-9,068
-15% -$536K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$2.97M 1.51%
13,011
+464
+4% +$99.8K
VFH icon
11
Vanguard Financials ETF
VFH
$13.3B
$2.72M 1.38%
26,570
-1,719
-6% -$165K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$2.6M 1.32%
28,810
-9,080
-24% -$658K
JPM icon
13
JPMorgan Chase
JPM
$939B
$2.41M 1.22%
12,012
-276
-2% -$49.8K
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.53B
$2.33M 1.18%
17,760
-1,662
-9% -$209K
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.28M 1.16%
7,170
-77
-1% -$23.5K
XOM icon
16
ExxonMobil
XOM
$651B
$2.18M 1.1%
18,715
-1,381
-7% -$144K
ABBV icon
17
AbbVie
ABBV
$458B
$2.02M 1.02%
11,078
-5,177
-32% -$892K
ABT icon
18
Abbott
ABT
$180B
$1.94M 0.99%
17,109
-4,324
-20% -$496K
PG icon
19
Procter & Gamble
PG
$343B
$1.92M 0.97%
11,815
-1,728
-13% -$271K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.9M 0.96%
3,904
-752
-16% -$335K
VIS icon
21
Vanguard Industrials ETF
VIS
$8.23B
$1.84M 0.93%
7,541
+598
+9% +$136K
WCN
22
Waste Connections
WCN
$42.8B
$1.68M 0.85%
9,750
– –
MRK icon
23
Merck
MRK
$324B
$1.67M 0.85%
12,649
-2,561
-17% -$316K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.62M 0.82%
22,169
+20,712
+1,422% +$1.44M
HD icon
25
Home Depot
HD
$332B
$1.58M 0.8%
4,129
-27
-0.6% -$9.86K
1
2 3 4 5

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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.