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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
STLD icon
326
Steel Dynamics
STLD
$35.6B
$23K 0.01%
1,000
– –
SYY icon
327
Sysco
SYY
$39.7B
$23K 0.01%
500
-535
-52% -$23.1K
TTE icon
328
TotalEnergies
TTE
$193B
$23K 0.01%
500
– –
ETV
329
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$22K 0.01%
1,500
– –
LVS icon
330
Las Vegas Sands
LVS
$30.5B
$22K 0.01%
424
– –
DNKN
331
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$22K 0.01%
460
+195
+74% +$8.37K
LLTC
332
DELISTED
Linear Technology Corp
LLTC
$22K 0.01%
500
– –
ICUI icon
333
ICU Medical
ICUI
$3.93B
$21K 0.01%
200
– –
OHI icon
334
Omega Healthcare
OHI
$15.4B
$21K 0.01%
+600
New +$19.6K
WY icon
335
Weyerhaeuser
WY
$17.3B
$21K 0.01%
665
– –
STJ
336
DELISTED
St Jude Medical
STJ
$21K 0.01%
385
-115
-23% -$6.27K
IXN icon
337
iShares Global Tech ETF
IXN
$8.7B
$20K 0.01%
1,200
– –
TTM
338
DELISTED
Tata Motors Limited
TTM
$20K 0.01%
700
– –
FTR
339
DELISTED
Frontier Communications Corp.
FTR
$20K 0.01%
231
– –
BCS.PRA.CL
340
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$20K 0.01%
790
– –
AMP icon
341
Ameriprise Financial
AMP
$46.8B
$19K 0.01%
200
– –
PAA icon
342
Plains All American Pipeline
PAA
$17.4B
$19K 0.01%
900
– –
XHR
343
Xenia Hotels & Resorts
XHR
$1.98B
$19K 0.01%
1,229
– –
XLB icon
344
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$19K 0.01%
850
– –
VKI icon
345
Invesco Advantage Municipal Income Trust II
VKI
$394M
$18K 0.01%
1,461
– –
CWEI
346
DELISTED
Clayton Williams Energy, Inc.
CWEI
$18K 0.01%
2,000
– –
RBS.PRT
347
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$18K 0.01%
700
– –
WPZ
348
DELISTED
Williams Partners L.P.
WPZ
$18K 0.01%
866
– –
ADSK icon
349
Autodesk
ADSK
$44.3B
$17K 0.01%
300
– –
CLMT icon
350
Calumet Specialty Products
CLMT
$3.63B
$17K 0.01%
1,405
– –
12 13
14
15 16

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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.