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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
LUV icon
76
Southwest Airlines
LUV
$22.1B
$588K 0.31%
13,125
+1,025
+8% +$41.7K
IVZ icon
77
Invesco
IVZ
$13.3B
$585K 0.31%
19,025
-400
-2% -$11.5K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$585K 0.31%
23,592
-160
-0.7% -$3.69K
ECL icon
79
Ecolab
ECL
$75.6B
$584K 0.3%
5,239
+150
+3% +$15.9K
GM icon
80
General Motors
GM
$74.7B
$577K 0.3%
18,349
+1,340
+8% +$40.3K
ACN icon
81
Accenture
ACN
$89.9B
$562K 0.29%
4,873
-250
-5% -$25.7K
PSX icon
82
Phillips 66
PSX
$82.9B
$550K 0.29%
6,346
-190
-3% -$15.4K
ULTA icon
83
Ulta Beauty
ULTA
$20.4B
$537K 0.28%
2,770
+205
+8% +$35.7K
AMGN icon
84
Amgen
AMGN
$203B
$536K 0.28%
3,573
+65
+2% +$9.66K
GD icon
85
General Dynamics
GD
$105B
$531K 0.28%
4,044
+110
+3% +$14.6K
UNP icon
86
Union Pacific
UNP
$183B
$531K 0.28%
6,678
– –
D icon
87
Dominion Energy
D
$62.5B
$521K 0.27%
6,941
-275
-4% -$19.5K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.4B
$511K 0.27%
8,943
-1,339
-13% -$73.8K
CMI icon
89
Cummins
CMI
$91.7B
$510K 0.27%
4,640
– –
DD
90
DELISTED
Du Pont De Nemours E I
DD
$503K 0.26%
7,943
– –
SU icon
91
Suncor Energy
SU
$77.7B
$483K 0.25%
17,360
-1,327
-7% -$32.1K
BX icon
92
Blackstone
BX
$104B
$476K 0.25%
16,962
+200
+1% +$5.28K
FXH icon
93
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$467K 0.24%
8,375
– –
NVS icon
94
Novartis
NVS
$295B
$467K 0.24%
7,193
+441
+7% +$30K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$458K 0.24%
4,130
-1,201
-23% -$131K
COP icon
96
ConocoPhillips
COP
$147B
$452K 0.24%
11,227
+1,000
+10% +$38K
ADP icon
97
Automatic Data Processing
ADP
$100B
$448K 0.23%
4,995
– –
MON
98
DELISTED
Monsanto Co
MON
$440K 0.23%
5,024
+60
+1% +$5.42K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.9T
$426K 0.22%
11,440
– –
MET icon
100
MetLife
MET
$61B
$421K 0.22%
10,753
-1,683
-14% -$62.9K
2 3
4
5 6

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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.