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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
ADI icon
301
Analog Devices
ADI
$181B
$30K 0.02%
495
– –
PKG icon
302
Packaging Corp of America
PKG
$22.7B
$30K 0.02%
500
– –
WFM
303
DELISTED
Whole Foods Market Inc
WFM
$30K 0.02%
970
– –
GOLD
304
DELISTED
Randgold Resources Ltd
GOLD
$30K 0.02%
330
-2
-0.6% -$161
VEA icon
305
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29K 0.02%
800
– –
ALXN
306
DELISTED
Alexion Pharmaceuticals
ALXN
$28K 0.01%
200
-45
-18% -$6.61K
CVE icon
307
Cenovus Energy
CVE
$54.6B
$27K 0.01%
2,050
– –
NWL icon
308
Newell Brands
NWL
$2.16B
$27K 0.01%
600
– –
PPG icon
309
PPG Industries
PPG
$25.9B
$26K 0.01%
230
– –
UFI icon
310
UNIFI
UFI
$117M
$26K 0.01%
1,125
– –
VIS icon
311
Vanguard Industrials ETF
VIS
$8.23B
$26K 0.01%
+250
New +$24.4K
ZBH icon
312
Zimmer Biomet
ZBH
$17.7B
$26K 0.01%
249
– –
TBRG
313
DELISTED
TruBridge
TBRG
$26K 0.01%
500
– –
BTI icon
314
British American Tobacco
BTI
$132B
$25K 0.01%
430
– –
EFG icon
315
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$25K 0.01%
375
– –
EMN icon
316
Eastman Chemical
EMN
$7.8B
$25K 0.01%
350
– –
EOG icon
317
EOG Resources
EOG
$78B
$25K 0.01%
350
– –
SNA icon
318
Snap-on
SNA
$20.9B
$25K 0.01%
160
– –
CDK
319
DELISTED
CDK Global, Inc.
CDK
$25K 0.01%
529
– –
CRAY
320
DELISTED
Cray, Inc.
CRAY
$25K 0.01%
595
– –
KMX icon
321
CarMax
KMX
$8.27B
$24K 0.01%
460
– –
TFC icon
322
Truist Financial
TFC
$63.2B
$24K 0.01%
720
-400
-36% -$13.3K
CAA
323
DELISTED
CalAtlantic Group, Inc.
CAA
$24K 0.01%
710
– –
FLR icon
324
Fluor
FLR
$7.29B
$23K 0.01%
435
+44
+11% +$2.07K
PFG icon
325
Principal Financial Group
PFG
$23.6B
$23K 0.01%
580
– –
11 12
13
14 15

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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.