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
HII icon
401
Huntington Ingalls Industries
HII
$11.3B
$8K ﹤0.01%
+55
New +$7.16K
REX icon
402
REX American Resources
REX
$1.46B
$8K ﹤0.01%
840
– –
UNFI icon
403
United Natural Foods
UNFI
$3.01B
$8K ﹤0.01%
190
– –
FLG
404
Flagstar Bank National Association
FLG
$5.77B
$8K ﹤0.01%
167
– –
BPL
405
DELISTED
Buckeye Partners, L.P.
BPL
$8K ﹤0.01%
124
– –
TFCFA
406
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8K ﹤0.01%
300
-220
-42% -$5.89K
FELE icon
407
Franklin Electric
FELE
$4.67B
$7K ﹤0.01%
215
– –
PPLI
408
People Inc
PPLI
$3.1B
$7K ﹤0.01%
783
– –
IHG icon
409
InterContinental Hotels
IHG
$23B
$7K ﹤0.01%
136
– –
NRG icon
410
NRG Energy
NRG
$29.8B
$7K ﹤0.01%
515
-485
-49% -$5.54K
RYAM icon
411
Rayonier Advanced Materials
RYAM
$565M
$7K ﹤0.01%
772
– –
BHP icon
412
BHP
BHP
$213B
$6K ﹤0.01%
269
– –
CC icon
413
Chemours
CC
$2.59B
$6K ﹤0.01%
902
-379
-30% -$1.91K
GEN icon
414
Gen Digital
GEN
$15.6B
$6K ﹤0.01%
320
– –
IYM icon
415
iShares US Basic Materials ETF
IYM
$1.16B
$6K ﹤0.01%
87
– –
JEF icon
416
Jefferies Financial Group
JEF
$12.9B
$6K ﹤0.01%
402
– –
MTW icon
417
Manitowoc
MTW
$516M
$6K ﹤0.01%
337
-1,151
-77% -$16.7K
USAC icon
418
USA Compression Partners
USAC
$3.82B
$6K ﹤0.01%
470
– –
NE
419
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
572
– –
TFCF
420
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6K ﹤0.01%
200
– –
DVN icon
421
Devon Energy
DVN
$51.9B
$5K ﹤0.01%
170
-85
-33% -$2.07K
FXG icon
422
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$5K ﹤0.01%
100
– –
HNRG icon
423
Hallador Energy
HNRG
$718M
$5K ﹤0.01%
1,000
– –
VMW
424
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
105
– –
OUTR
425
DELISTED
OUTERWALL INC
OUTR
$5K ﹤0.01%
135
– –
15 16
17
18 19

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.