FIRST FINANCIAL HOLDINGS, INC. Portfolio Holdings
Q3 2025•1,332 long positions•$2.2B portfolio value
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Holding1,645 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $133.0M 6.13% | -$7.0M Sold | 0.003% 256.7K shares | 270.3K → 256.7K −$7.0M | -5.03% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $113.6M 5.24% | -$13.5M Sold | 0.003% 446.2K shares | 499.3K → 446.2K −$13.5M | -10.63% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $76.8M 3.54% | -$2.3M Sold | 0.005% 232.7K shares | 239.6K → 232.7K −$2.3M | -2.88% | $1.56T Mega Cap | Q1 2017 Held for 8y 8m | |
Insurance - Diversified Financial Services | $64.5M 2.98% | -$1.1M Sold | 0.006% 128.4K shares | 130.6K → 128.4K −$1.1M | -1.69% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $55.8M 2.57% | -$4.0M Sold | 0.008% 163.5K shares | 175.1K → 163.5K −$4.0M | -6.63% | $662.60B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $54.4M 2.51% | -$1.0M Sold | — 1.8M shares | 1.9M → 1.8M −$1.0M | -1.88% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $51.9M 2.39% | -$995.8K Sold | 0.006% 164.4K shares | 167.5K → 164.4K −$995.8K | -1.88% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $49.6M 2.29% | -$1.6M Sold | 0.006% 176.2K shares | 182.0K → 176.2K −$1.6M | -3.21% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $45.1M 2.08% | -$14.2K Sold | 0.009% 79.2K shares | 79.2K → 79.2K −$14.2K | -0.03% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $44.5M 2.05% | +$2.3M Bought | — 66.5K shares | 63.1K → 66.5K +$2.3M | +5.37% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $42.7M 1.97% | -$1.2M Sold | 0.002% 194.7K shares | 200.0K → 194.7K −$1.2M | -2.65% | $2.34T Mega Cap | Q2 2016 Held for 9y 5m | |
Internet Content & Information Communication Services | $38.3M 1.76% | -$1.4M Sold | 0.001% 157.1K shares | 162.7K → 157.1K −$1.4M | -3.46% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $35.0M 1.61% | +$2.2M Bought | — 422.0K shares | 395.4K → 422.0K +$2.2M | +6.75% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $31.4M 1.45% | -$34.4M Sold | — 433.8K shares | 908.3K → 433.8K −$34.4M | -52.24% | — — | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | $28.6M 1.32% | -$46.7K Sold | 0.018% 197.8K shares | 198.1K → 197.8K −$46.7K | -0.16% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $26.6M 1.23% | +$431.4K Bought | 0.028% 35.1K shares | 34.6K → 35.1K +$431.4K | +1.65% | $95.9B Large Cap | Q4 2017 Held for 7y 11m | |
Discount Stores Consumer Defensive | $26.1M 1.2% | -$462.6K Sold | 0.003% 253.1K shares | 257.6K → 253.1K −$462.6K | -1.74% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $24.1M 1.11% | +$293.4K Bought | 0.006% 59.5K shares | 58.8K → 59.5K +$293.4K | +1.23% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $23.8M 1.1% | -$872.9K Sold | 0.006% 25.7K shares | 26.7K → 25.7K −$872.9K | -3.53% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $21.8M 1.0% | -$225.5K Sold | — 100.9K shares | 102.0K → 100.9K −$225.5K | -1.02% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $21.0M 0.969% | -$1.6M Sold | — 208.7K shares | 224.7K → 208.7K −$1.6M | -7.13% | — — | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $20.3M 0.938% | +$596.3K Bought | 0.013% 269.4K shares | 261.5K → 269.4K +$596.3K | +3.02% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $20.2M 0.931% | +$216.6K Bought | — 700.9K shares | 693.4K → 700.9K +$216.6K | +1.08% | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $20.1M 0.927% | -$828.5K Sold | 0.015% 117.7K shares | 122.5K → 117.7K −$828.5K | -3.96% | $133.37B Large Cap | Q3 2020 Held for 5y 2m | |
Medical - Diagnostics & Research Healthcare | $20.0M 0.92% | -$856.9K Sold | 0.014% 100.7K shares | 105.0K → 100.7K −$856.9K | -4.12% | $141.96B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Refining & Marketing Energy | $19.9M 0.917% | -$42.1K Sold | 0.038% 116.8K shares | 117.1K → 116.8K −$42.1K | -0.21% | $52.9B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $19.7M 0.909% | +$301.9K Bought | 0.01% 21.4K shares | 21.1K → 21.4K +$301.9K | +1.55% | $190.98B Large Cap | Q1 2018 Held for 7y 8m | |
Medical - Instruments & Supplies Healthcare | $19.7M 0.909% | +$657.4K Bought | 0.012% 44.1K shares | 42.6K → 44.1K +$657.4K | +3.45% | $160.32B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $19.4M 0.895% | -$18.8M Sold | — 408.2K shares | 803.7K → 408.2K −$18.8M | -49.21% | — — | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $19.1M 0.879% | +$9.5K Bought | 0.036% 38.2K shares | 38.2K → 38.2K +$9.5K | +0.05% | $53.7B Large Cap | Q1 2016 Held for 9y 8m | |
Aerospace & Defense Industrials | $19.0M 0.877% | -$7.3K Sold | — 62.3K shares | 62.3K → 62.3K −$7.3K | -0.04% | — — | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $19.0M 0.875% | -$778.9K Sold | 0.013% 53.8K shares | 56.0K → 53.8K −$778.9K | -3.94% | $147.66B Large Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $18.4M 0.849% | -$22.8M Sold | — 506.7K shares | 1.1M → 506.7K −$22.8M | -55.3% | — — | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $18.1M 0.837% | +$604.0K Bought | 0.046% 51.9K shares | 50.2K → 51.9K +$604.0K | +3.44% | $39.3B Large Cap | Q3 2021 Held for 4y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $17.8M 0.82% | +$97.6K Bought | 0.006% 268.2K shares | 266.7K → 268.2K +$97.6K | +0.55% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $17.4M 0.801% | -$717.1K Sold | 0.004% 75.0K shares | 78.1K → 75.0K −$717.1K | -3.97% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $17.1M 0.788% | -$15.6M Sold | — 359.4K shares | 688.6K → 359.4K −$15.6M | -47.81% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $16.8M 0.775% | -$247.3K Sold | — 235.5K shares | 239.0K → 235.5K −$247.3K | -1.45% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $16.5M 0.761% | +$163.0K Bought | 0.011% 169.0K shares | 167.3K → 169.0K +$163.0K | +1.0% | $144.66B Large Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $16.5M 0.76% | -$1.3M Sold | — 24.8K shares | 26.7K → 24.8K −$1.3M | -7.45% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $16.0M 0.739% | -$180.1K Sold | 0.014% 56.8K shares | 57.4K → 56.8K −$180.1K | -1.11% | $112.53B Large Cap | Q1 2016 Held for 9y 8m | |
Internet Content & Information Communication Services | $15.6M 0.72% | -$1.2M Sold | 0.001% 64.3K shares | 69.1K → 64.3K −$1.2M | -6.96% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $15.5M 0.713% | +$177.8K Bought | 0.005% 99.5K shares | 98.4K → 99.5K +$177.8K | +1.16% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $15.4M 0.708% | +$854.0K Bought | — 194.6K shares | 183.8K → 194.6K +$854.0K | +5.89% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $15.0M 0.693% | +$1.9M Bought | 0.032% 50.2K shares | 44.0K → 50.2K +$1.9M | +14.09% | $47.4B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $14.6M 0.672% | -$13.0M Sold | — 198.9K shares | 375.9K → 198.9K −$13.0M | -47.08% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $14.4M 0.666% | +$712.2K Bought | — 30.1K shares | 28.6K → 30.1K +$712.2K | +5.19% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $14.2M 0.656% | -$3.1M Sold | — 119.7K shares | 145.5K → 119.7K −$3.1M | -17.73% | — — | Q3 2020 Held for 5y 2m | |
Financial - Data & Stock Exchanges Financial Services | $13.1M 0.605% | +$198.1K Bought | 0.014% 77.9K shares | 76.7K → 77.9K +$198.1K | +1.53% | $96.4B Large Cap | Q1 2020 Held for 5y 8m | |
Banks - Diversified Financial Services | $13.0M 0.599% | +$391.6K Bought | 0.003% 251.9K shares | 244.3K → 251.9K +$391.6K | +3.11% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
