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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
FBIN icon
351
Fortune Brands Innovations
FBIN
$6.12B
$17K 0.01%
351
– –
CE icon
352
Celanese
CE
$5.09B
$16K 0.01%
245
– –
VPU
353
Vanguard Utilities ETF
VPU
$8.83B
$16K 0.01%
150
– –
VRSN icon
354
VeriSign
VRSN
$25.3B
$15K 0.01%
165
– –
PF
355
DELISTED
Pinnacle Foods, Inc.
PF
$15K 0.01%
345
– –
JUNO
356
DELISTED
Juno Therapeutics, Inc.
JUNO
$15K 0.01%
400
+100
+33% +$3.48K
BDX icon
357
Becton Dickinson
BDX
$43.1B
$14K 0.01%
92
– –
EIX icon
358
Edison International
EIX
$30.7B
$14K 0.01%
200
– –
HAIN icon
359
Hain Celestial
HAIN
$47.8M
$14K 0.01%
350
– –
SPB icon
360
Spectrum Brands
SPB
$2.04B
$14K 0.01%
130
– –
WRB icon
361
W.R. Berkley
WRB
$28B
$14K 0.01%
844
-844
-50% -$13K
BHI
362
DELISTED
Baker Hughes
BHI
$14K 0.01%
313
-352
-53% -$15.2K
IHS
363
DELISTED
IHS INC CL-A COM STK
IHS
$14K 0.01%
110
– –
AMAT icon
364
Applied Materials
AMAT
$426B
$13K 0.01%
600
– –
FRME icon
365
First Merchants
FRME
$2.72B
$13K 0.01%
+542
New +$12.4K
JWN
366
DELISTED
Nordstrom
JWN
$13K 0.01%
235
– –
BCS.PRD.CL
367
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K 0.01%
500
– –
CPGX
368
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$13K 0.01%
500
– –
GDX icon
369
VanEck Gold Miners ETF
GDX
$23B
$12K 0.01%
595
– –
IP icon
370
International Paper
IP
$22.3B
$12K 0.01%
317
– –
MATV icon
371
Mativ Holdings
MATV
$448M
$12K 0.01%
375
– –
NI icon
372
NiSource
NI
$22.4B
$12K 0.01%
490
– –
TRGP icon
373
Targa Resources
TRGP
$60.4B
$12K 0.01%
+414
New +$9.87K
TT icon
374
Trane Technologies
TT
$106B
$12K 0.01%
200
– –
TUP
375
DELISTED
Tupperware Brands Corporation
TUP
$12K 0.01%
200
– –
13 14
15
16 17

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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.