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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
DHR icon
26
Danaher
DHR
$135B
$1.41M 0.73%
22,079
+766
+4% +$45.7K
PM icon
27
Philip Morris
PM
$301B
$1.33M 0.69%
13,543
+455
+3% +$41.7K
UNH icon
28
UnitedHealth
UNH
$382B
$1.29M 0.67%
10,004
+366
+4% +$43.3K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$1.24M 0.65%
32,480
+1,600
+5% +$58.9K
ORCL icon
30
Oracle
ORCL
$331B
$1.24M 0.64%
30,202
-850
-3% -$31.5K
NEE icon
31
NextEra Energy
NEE
$187B
$1.23M 0.64%
41,456
-140
-0.3% -$3.93K
CAH icon
32
Cardinal Health
CAH
$53.4B
$1.21M 0.63%
14,817
+220
+2% +$17.9K
IBM icon
33
IBM
IBM
$202B
$1.21M 0.63%
8,339
-220
-3% -$28.1K
MRK icon
34
Merck
MRK
$324B
$1.2M 0.62%
23,727
+661
+3% +$32.4K
ROST icon
35
Ross Stores
ROST
$76.6B
$1.2M 0.62%
20,646
-900
-4% -$50K
EG icon
36
Everest Group
EG
$15.2B
$1.16M 0.61%
5,895
– –
ABBV icon
37
AbbVie
ABBV
$458B
$1.15M 0.6%
20,169
+1,814
+10% +$101K
EMC
38
DELISTED
EMC CORPORATION
EMC
$1.13M 0.59%
42,567
-550
-1% -$13.9K
SLB icon
39
SLB Ltd
SLB
$77.8B
$1.11M 0.58%
15,047
+856
+6% +$60.2K
WFC icon
40
Wells Fargo
WFC
$261B
$1.1M 0.57%
22,779
+386
+2% +$18.9K
VFC icon
41
VF Corp
VFC
$6.68B
$1.09M 0.57%
17,958
– –
BUD icon
42
AB InBev
BUD
$158B
$1.09M 0.57%
8,739
-50
-0.6% -$5.93K
HD icon
43
Home Depot
HD
$332B
$1.08M 0.56%
8,080
-285
-3% -$35.5K
CTSH icon
44
Cognizant
CTSH
$21.5B
$1.07M 0.56%
17,062
+825
+5% +$48K
SBUX icon
45
Starbucks
SBUX
$118B
$1.05M 0.55%
17,602
+2,005
+13% +$117K
CMCSA icon
46
Comcast
CMCSA
$79.1B
$1.02M 0.53%
33,474
+360
+1% +$10.3K
SPG icon
47
Simon Property Group
SPG
$74.5B
$1.01M 0.53%
4,874
+270
+6% +$51.9K
TEL icon
48
TE Connectivity
TEL
$58.8B
$1.01M 0.53%
16,280
-330
-2% -$19.2K
PRU icon
49
Prudential Financial
PRU
$41.7B
$1.01M 0.53%
13,942
+85
+0.6% +$5.93K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$953K 0.5%
8,350
+1,160
+16% +$122K
1
2
3 4 5

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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.