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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
+2.3%
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
$192M
AUM Growth
+$2.78M
Cap. Flow
-$393K
Cap. Flow %
-0.2%
Top 10 Hldgs %
38.45%
Holding
457
New
12
Increased
78
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$467K
2
CRM icon
Salesforce
CRM
+$145K
3
META icon
Meta Platforms (Facebook)
META
+$122K
4
SBUX icon
Starbucks
SBUX
+$117K
5
MA icon
Mastercard
MA
+$114K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$316K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$269K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$131K
5
VLO icon
Valero Energy
VLO
+$118K

Sector Composition

Rank Sector Weight
1 Financials 31.46%
2 Healthcare 11.64%
3 Technology 9.6%
4 Consumer Staples 7.18%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
226
F5
FFIV
$22.1B
$69K 0.04%
650
– –
PAYX icon
227
Paychex
PAYX
$40.4B
$69K 0.04%
1,280
– –
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
$69K 0.04%
1,000
– –
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$65K 0.03%
1,886
– –
GAS
230
DELISTED
AGL Resources Inc
GAS
$65K 0.03%
1,000
– –
BKNG icon
231
Booking.com
BKNG
$138B
$64K 0.03%
1,250
– –
IUSV icon
232
iShares Core S&P US Value ETF
IUSV
$27.2B
$64K 0.03%
1,500
– –
SWK icon
233
Stanley Black & Decker
SWK
$14.2B
$64K 0.03%
600
– –
VAL
234
DELISTED
Valspar
VAL
$64K 0.03%
600
– –
FLS icon
235
Flowserve
FLS
$9.25B
$63K 0.03%
1,402
+150
+12% +$6.19K
RHT
236
DELISTED
Red Hat Inc
RHT
$61K 0.03%
+815
New +$57.5K
ICE icon
237
Intercontinental Exchange
ICE
$82.4B
$60K 0.03%
1,275
– –
HUM icon
238
Humana
HUM
$46.7B
$59K 0.03%
320
– –
TIP icon
239
iShares TIPS Bond ETF
TIP
$14.5B
$59K 0.03%
510
– –
WM icon
240
Waste Management
WM
$95.9B
$59K 0.03%
1,000
– –
SNBR
241
DELISTED
Sleep Number
SNBR
$58K 0.03%
3,000
– –
USB icon
242
US Bancorp
USB
$99.6B
$58K 0.03%
1,436
– –
SFM icon
243
Sprouts Farmers Market
SFM
$7.04B
$57K 0.03%
1,960
– –
XEL icon
244
Xcel Energy
XEL
$51B
$57K 0.03%
1,355
– –
DOV icon
245
Dover
DOV
$27.2B
$56K 0.03%
1,068
– –
GLD icon
246
SPDR Gold Trust
GLD
$131B
$56K 0.03%
475
+75
+19% +$8.5K
KSU
247
DELISTED
Kansas City Southern
KSU
$56K 0.03%
660
– –
TXN icon
248
Texas Instruments
TXN
$255B
$54K 0.03%
945
– –
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$54K 0.03%
1,112
– –
ATVI
250
DELISTED
Activision Blizzard
ATVI
$54K 0.03%
+1,590
New +$52.1K
8 9
10
11 12

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First Financial Corp's Q1 2016 Portfolio in Review

As of Q1 2016, First Financial Corp held 457 positions worth $192M, up 1.5% from $189M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.4%. First Financial Corp opened 12 new positions and exited 8, leaving the 457-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

  • First Financial Corp's largest Q1 2016 buy was Red Hat Inc: 815 shares worth $61K.
  • First Financial Corp added most to First Financial Corp in Q1 2016, an estimated $467K increase.
  • First Financial Corp's biggest Q1 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $316K.
  • First Financial Corp fully exited iShares S&P 500 Growth ETF in Q1 2016, selling an estimated $77K.
  • First Financial Corp's ten largest holdings make up 38% of its $192M portfolio in Q1 2016.
  • First Financial Corp opened 12 new positions and closed 8 in Q1 2016.
  • First Financial Corp's portfolio value rose 1.5% quarter-over-quarter to $192M.

Based on First Financial Corp's 13F filing for Q1 2016, filed 18 Apr 2016.