FIRST FINANCIAL HOLDINGS, INC. logo

FIRST FINANCIAL HOLDINGS, INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FIRST FINANCIAL HOLDINGS, INC. with $2.2B in long positions as of Q3 2025, 23% allocated to Technology, and 32% concentrated in top 10 positions.

Portfolio Value
$2.2B
Top 10 Concentration
32%
Top Sector
Technology (23%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
21

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 23.40%TechnologyETF: 22.40%ETFFinancial Services: 15.50%Financial ServicesIndustrials: 7.00%Healthcare: 6.40%Consumer Cyclical: 6.10%Consumer Defensive: 4.70%Communication Services: 3.60%Energy: 2.70%Utilities: 1.60%Basic Materials: 0.50%Real Estate: 0.10%
Technology
23.40%
ETF
22.40%
Financial Services
15.50%
Industrials
7.00%
Healthcare
6.40%
Consumer Cyclical
6.10%
Consumer Defensive
4.70%
Communication Services
3.60%
Energy
2.70%
Utilities
1.60%
Basic Materials
0.50%
Real Estate
0.10%

Industry Breakdown

129 industries across all sectors

ETF: 22.39%ETFSoftware - Infrastructure: 10.09%Software - InfrastructureFinancial - Credit Services: 5.32%Consumer Electronics: 5.24%Semiconductors: 4.33%Industrial - Machinery: 3.65%Internet Content & Information: 3.08%Banks - Diversified: 3.05%Insurance - Diversified: 3.05%Specialty Retail: 2.34%Discount Stores: 2.32%Drug Manufacturers - General: 2.11%Regulated Electric: 1.46%Medical - Devices: 1.44%Home Improvement: 1.39%Apparel - Retail: 1.37%Aerospace & Defense: 1.26%Asset Management: 1.20%Software - Application: 1.17%Information Technology Services: 1.13%Oil & Gas Integrated: 1.11%Oil & Gas Refining & Marketing: 1.04%107 more: 14.40%107 more
ETF
ETF
22.39%
Software - Infrastructure
Technology
10.09%
Financial - Credit Services
Financial Services
5.32%
Consumer Electronics
Technology
5.24%
Semiconductors
Technology
4.33%
Industrial - Machinery
Industrials
3.65%
Internet Content & Information
Communication Services
3.08%
Banks - Diversified
Financial Services
3.05%
Insurance - Diversified
Financial Services
3.05%
Specialty Retail
Consumer Cyclical
2.34%
Discount Stores
Consumer Defensive
2.32%
Drug Manufacturers - General
Healthcare
2.11%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 44.05%Mega Cap (> $200B)Large Cap ($10B - $200B): 26.15%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.33%Small Cap ($300M - $2B): 0.01%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.99%N/A (ETF or Unknown): 28.46%N/A (ETF or Unknown)
Mega Cap (> $200B)
44.05%
Large Cap ($10B - $200B)
26.15%
Mid Cap ($2B - $10B)
0.33%
Small Cap ($300M - $2B)
0.01%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.99%
N/A (ETF or Unknown)
28.46%

Portfolio Concentration

Top 10 Holdings %
31.78%
Top 20 Holdings %
45.54%
Top 50 Holdings %
69.65%
Top 100 Holdings %
86.74%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.33%
International
1.67%
Countries
21
Largest Int'l Market
Ireland - 0.77%
United States of America
98.33% ($2.1B)
1,258 holdings
Ireland
0.77% ($16.7M)
14 holdings
Switzerland
0.75% ($16.2M)
6 holdings
Netherlands
0.05% ($1.1M)
2 holdings
United Kingdom
0.05% ($1.1M)
11 holdings
Canada
0.04% ($945.3K)
17 holdings
Luxembourg
0.01% ($137.7K)
2 holdings
China
0.00% ($30.0K)
1 holdings
Taiwan
0.00% ($18.4K)
1 holdings
Monaco
0.00% ($17.9K)
1 holdings
Bermuda
0.00% ($13.5K)
7 holdings
Australia
0.00% ($13.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
36.3 quarters
Avg. Top 20
35.6 quarters
Avg. All Positions
10.5 quarters
Median Holding Period
2 quarters
Persistence Rate
40.54%
Persistent Holdings Weight
89.39%
Persistent Positions
540
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.004%
Avg. Position Weight
0.08%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 6.13%
Largest Ownership Stake
Bassett Furniture Industries I logo
Bassett Furniture Industries IBSET - 0.10%
Avg. Ownership Stake
0.008%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.08%
Avg. Ownership Stake
0.008%
Largest Position
WisdomTree Emerging Markets Local Debt Fund logo
WisdomTree Emerging Markets Local Debt FundELD - 15.14% (Q4 2013)
Largest Ownership Stake
TransCode Therapeutics, Inc. Common Stock logo
TransCode Therapeutics, Inc. Common StockRNAZ - 2.59% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.9%
Value Traded
$171.54M
Positions Added
34
Positions Exited
313

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.6%
Avg. Positions Added
47
Avg. Positions Exited
40
Highest Turnover
16.5%
Q1 2025
Lowest Turnover
1.6%
Q3 2021

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