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
QCOM icon
51
Qualcomm
QCOM
$176B
$947K 0.49%
18,524
+365
+2% +$17.8K
MDT icon
52
Medtronic
MDT
$107B
$935K 0.49%
12,473
-1,450
-10% -$109K
HON icon
53
Honeywell
HON
$77.1B
$904K 0.47%
8,981
+100
+1% +$9.37K
V icon
54
Visa
V
$677B
$899K 0.47%
11,750
-500
-4% -$36.3K
DUK icon
55
Duke Energy
DUK
$102B
$893K 0.47%
11,062
-996
-8% -$75.4K
BMY icon
56
Bristol-Myers Squibb
BMY
$127B
$886K 0.46%
13,868
-100
-0.7% -$6.31K
CSCO icon
57
Cisco
CSCO
$450B
$865K 0.45%
30,385
-941
-3% -$24.2K
MPC icon
58
Marathon Petroleum
MPC
$90.3B
$830K 0.43%
22,334
-1,740
-7% -$66.1K
LOW icon
59
Lowe's Companies
LOW
$116B
$829K 0.43%
10,956
+930
+9% +$65.6K
KO icon
60
Coca-Cola
KO
$354B
$814K 0.42%
17,545
-605
-3% -$26.3K
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$809K 0.42%
11,767
-664
-5% -$47.7K
DIS icon
62
Walt Disney
DIS
$165B
$808K 0.42%
8,138
+195
+2% +$18.8K
MA icon
63
Mastercard
MA
$477B
$783K 0.41%
8,290
+1,285
+18% +$114K
BA icon
64
Boeing
BA
$165B
$777K 0.41%
6,119
+55
+0.9% +$6.83K
CMS icon
65
CMS Energy
CMS
$23.1B
$761K 0.4%
17,918
-525
-3% -$20.6K
NXPI icon
66
NXP Semiconductors
NXPI
$68B
$758K 0.4%
9,350
+505
+6% +$37.7K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$749K 0.39%
2,848
-422
-13% -$103K
CRM icon
68
Salesforce
CRM
$134B
$732K 0.38%
9,912
+2,110
+27% +$145K
LLY icon
69
Eli Lilly
LLY
$1.07T
$730K 0.38%
10,138
– –
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$115B
$726K 0.38%
32,738
-1,700
-5% -$35.1K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$697K 0.36%
4,910
-1,250
-20% -$166K
VAW icon
72
Vanguard Materials ETF
VAW
$3B
$690K 0.36%
7,025
+350
+5% +$31.4K
GILD icon
73
Gilead Sciences
GILD
$161B
$682K 0.36%
7,422
+225
+3% +$20.3K
AMT icon
74
American Tower
AMT
$77.7B
$675K 0.35%
6,589
– –
ABT icon
75
Abbott
ABT
$180B
$644K 0.34%
15,390
+19
+0.1% +$753
1 2
3
4 5

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.