We are live on ! Find out more
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
RAX
376
DELISTED
Rackspace Hosting Inc
RAX
$12K 0.01%
+545
New +$11.1K
WPG
377
DELISTED
Washington Prime Group Inc.
WPG
$12K 0.01%
144
– –
BAC icon
378
Bank of America
BAC
$435B
$11K 0.01%
848
-250
-23% -$3.37K
CBOE icon
379
Cboe Global Markets
CBOE
$29.8B
$11K 0.01%
175
– –
M icon
380
Macy's
M
$6.15B
$11K 0.01%
256
– –
TXT icon
381
Textron
TXT
$16.6B
$11K 0.01%
300
– –
NBL
382
DELISTED
Noble Energy, Inc.
NBL
$11K 0.01%
336
– –
FXR icon
383
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$10K 0.01%
350
– –
IDU icon
384
iShares US Utilities ETF
IDU
$1.41B
$10K 0.01%
154
– –
JCI icon
385
Johnson Controls International
JCI
$87.5B
$10K 0.01%
244
– –
NFLX icon
386
Netflix
NFLX
$292B
$10K 0.01%
+950
New +$9.33K
RL icon
387
Ralph Lauren
RL
$22.2B
$10K 0.01%
100
– –
SLV icon
388
iShares Silver Trust
SLV
$28.1B
$10K 0.01%
700
+300
+75% +$4.26K
GWPH
389
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K 0.01%
135
– –
AGN
390
DELISTED
Allergan plc
AGN
$10K 0.01%
36
– –
ETP
391
DELISTED
Energy Transfer Partners L.p.
ETP
$10K 0.01%
300
– –
EBAY icon
392
eBay
EBAY
$48.6B
$9K ﹤0.01%
367
-130
-26% -$3.16K
ETR icon
393
Entergy
ETR
$54.1B
$9K ﹤0.01%
220
– –
GLNG icon
394
Golar LNG
GLNG
$4.95B
$9K ﹤0.01%
500
– –
HSY icon
395
Hershey
HSY
$35.4B
$9K ﹤0.01%
100
-100
-50% -$8.92K
PBA icon
396
Pembina Pipeline
PBA
$29.9B
$9K ﹤0.01%
343
– –
RY icon
397
Royal Bank of Canada
RY
$291B
$9K ﹤0.01%
160
– –
RTN
398
DELISTED
Raytheon Company
RTN
$9K ﹤0.01%
+75
New +$9.24K
FGP
399
DELISTED
Ferrellgas Partners, L.P.
FGP
$9K ﹤0.01%
540
– –
CALM icon
400
Cal-Maine
CALM
$4.28B
$8K ﹤0.01%
150
– –
14 15
16
17 18

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

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.