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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
TSCO icon
251
Tractor Supply
TSCO
$16.3B
$53K 0.03%
2,925
– –
CLX icon
252
Clorox
CLX
$11.6B
$52K 0.03%
415
– –
CNP icon
253
CenterPoint Energy
CNP
$29.1B
$52K 0.03%
2,500
– –
DE icon
254
Deere & Co
DE
$170B
$52K 0.03%
679
-897
-57% -$70.2K
EXPD icon
255
Expeditors International
EXPD
$22.9B
$52K 0.03%
1,066
– –
KSS icon
256
Kohl's
KSS
$2.03B
$52K 0.03%
1,126
-135
-11% -$6.33K
NOV icon
257
NOV
NOV
$7.45B
$52K 0.03%
1,686
-100
-6% -$3.06K
MGA icon
258
Magna International
MGA
$17.9B
$51K 0.03%
1,185
– –
AZN icon
259
AstraZeneca
AZN
$263B
$50K 0.03%
880
-950
-52% -$57.1K
GWR
260
DELISTED
Genesee & Wyoming Inc.
GWR
$50K 0.03%
795
-130
-14% -$7.13K
MEG
261
DELISTED
Media General, Inc
MEG
$50K 0.03%
+3,089
New +$49.8K
EXC icon
262
Exelon
EXC
$48.6B
$48K 0.03%
1,841
– –
VDC icon
263
Vanguard Consumer Staples ETF
VDC
$7.86B
$48K 0.03%
355
+105
+42% +$13.6K
DKS icon
264
Dick's Sporting Goods
DKS
$18.4B
$47K 0.02%
997
-382
-28% -$15.5K
MCHP icon
265
Microchip Technology
MCHP
$42.8B
$47K 0.02%
1,970
– –
CP icon
266
Canadian Pacific Kansas City
CP
$82B
$46K 0.02%
1,750
– –
SCS
267
DELISTED
Steelcase
SCS
$45K 0.02%
2,993
+390
+15% +$5.19K
SNY icon
268
Sanofi
SNY
$104B
$45K 0.02%
1,125
– –
TNL icon
269
Travel + Leisure Co
TNL
$4.54B
$44K 0.02%
1,263
– –
TY icon
270
TRI-Continental Corp
TY
$1.86B
$44K 0.02%
2,186
– –
DNP icon
271
DNP Select Income Fund
DNP
$4.18B
$43K 0.02%
4,270
– –
VGT icon
272
Vanguard Information Technology ETF
VGT
$139B
$43K 0.02%
3,160
– –
BNY
273
Bank of New York Mellon
BNY
$108B
$42K 0.02%
1,142
– –
ISRG icon
274
Intuitive Surgical
ISRG
$121B
$42K 0.02%
630
– –
COL
275
DELISTED
Rockwell Collins
COL
$42K 0.02%
452
– –
9 10
11
12 13

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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.