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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
HOT
276
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$42K 0.02%
500
– –
STX icon
277
Seagate
STX
$193B
$41K 0.02%
1,200
– –
APC
278
DELISTED
Anadarko Petroleum
APC
$41K 0.02%
890
– –
PSA icon
279
Public Storage
PSA
$60.2B
$40K 0.02%
145
– –
FXL icon
280
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$39K 0.02%
1,180
– –
PEG icon
281
Public Service Enterprise Group
PEG
$39.8B
$39K 0.02%
820
– –
EQR icon
282
Equity Residential
EQR
$25.4B
$38K 0.02%
500
– –
HAL icon
283
Halliburton
HAL
$27.9B
$38K 0.02%
1,055
– –
YHOO
284
DELISTED
Yahoo Inc
YHOO
$38K 0.02%
1,045
– –
BG icon
285
Bunge Global
BG
$23.6B
$37K 0.02%
660
– –
XRAY icon
286
Dentsply Sirona
XRAY
$2.59B
$37K 0.02%
606
– –
CASY icon
287
Casey's General Stores
CASY
$31.9B
$36K 0.02%
315
– –
CNI icon
288
Canadian National Railway
CNI
$78.3B
$36K 0.02%
570
– –
POPE
289
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$36K 0.02%
590
– –
CMG icon
290
Chipotle Mexican Grill
CMG
$40.8B
$35K 0.02%
3,750
– –
XLNX
291
DELISTED
Xilinx Inc
XLNX
$35K 0.02%
750
– –
IGSB icon
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$34K 0.02%
640
– –
APD icon
293
Air Products & Chemicals
APD
$66.3B
$33K 0.02%
244
– –
EW icon
294
Edwards Lifesciences
EW
$47.6B
$33K 0.02%
1,122
– –
MKC icon
295
McCormick & Company Non-Voting
MKC
$13.4B
$33K 0.02%
670
– –
MLCO icon
296
Melco Resorts & Entertainment
MLCO
$2.1B
$33K 0.02%
2,000
– –
MUB icon
297
iShares National Muni Bond ETF
MUB
$45.1B
$33K 0.02%
300
– –
URI icon
298
United Rentals
URI
$71.1B
$33K 0.02%
525
-300
-36% -$16.7K
CCEP icon
299
Coca-Cola Europacific Partners
CCEP
$46.5B
$31K 0.02%
620
– –
SLF icon
300
Sun Life Financial
SLF
$45.6B
$31K 0.02%
975
– –
10 11
12
13 14

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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.