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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
BKF icon
426
iShares MSCI BIC ETF
BKF
$75.2M
$4K ﹤0.01%
125
– –
FCX icon
427
Freeport-McMoran
FCX
$90B
$4K ﹤0.01%
405
– –
IWR icon
428
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4K ﹤0.01%
100
– –
AVNS icon
429
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
103
– –
BMO icon
430
Bank of Montreal
BMO
$125B
$3K ﹤0.01%
50
– –
RWO icon
431
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3K ﹤0.01%
63
– –
VO icon
432
Vanguard Mid-Cap ETF
VO
$106B
$3K ﹤0.01%
100
– –
WEC icon
433
WEC Energy
WEC
$37.7B
$3K ﹤0.01%
43
– –
MNK
434
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
55
-30
-35% -$1.92K
HPE icon
435
Hewlett Packard
HPE
$63.2B
$2K ﹤0.01%
198
– –
MDU icon
436
MDU Resources
MDU
$4.44B
$2K ﹤0.01%
263
– –
VALE icon
437
Vale
VALE
$62.9B
$2K ﹤0.01%
400
– –
WHR icon
438
Whirlpool
WHR
$2.42B
$2K ﹤0.01%
+11
New +$1.64K
VNR
439
DELISTED
Vanguard Natural Resources, LLC
VNR
$2K ﹤0.01%
1,550
– –
HPQ icon
440
HP
HPQ
$23.5B
$1K ﹤0.01%
115
– –
KN icon
441
Knowles
KN
$3.22B
$1K ﹤0.01%
80
– –
PJT icon
442
PJT Partners
PJT
$4.37B
$1K ﹤0.01%
44
-35
-44% -$902
RMR icon
443
The RMR Group
RMR
$342M
$1K ﹤0.01%
43
– –
FELP
444
DELISTED
Foresight Energy LP
FELP
$1K ﹤0.01%
565
– –
CIX icon
445
Comp X International
CIX
$329M
– –
-1,025
Closed -$12K
GME icon
446
GameStop
GME
$9.5B
– –
-2,400
Closed -$17K
IJK icon
447
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-544
Closed -$22K
IVW icon
448
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-2,652
Closed -$77K
PBR icon
449
Petrobras
PBR
$121B
$0 ﹤0.01%
50
– –
EV
450
DELISTED
Eaton Vance Corp.
EV
$0 ﹤0.01%
7
– –
15 16 17
18
19

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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.