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
WCN
101
Waste Connections
WCN
$42.8B
$420K 0.22%
9,750
– –
HCA icon
102
HCA Healthcare
HCA
$84.8B
$407K 0.21%
5,210
+300
+6% +$20.9K
F icon
103
Ford
F
$57.3B
$406K 0.21%
30,093
-670
-2% -$8.43K
MMM icon
104
3M
MMM
$89B
$397K 0.21%
2,851
-239
-8% -$30.7K
DVY icon
105
iShares Select Dividend ETF
DVY
$24B
$393K 0.2%
4,818
– –
VLO icon
106
Valero Energy
VLO
$89.8B
$390K 0.2%
6,075
-1,850
-23% -$118K
VCR icon
107
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$386K 0.2%
3,110
+85
+3% +$9.89K
DFS
108
DELISTED
Discover Financial Services
DFS
$384K 0.2%
7,550
+1,640
+28% +$79K
MDLZ icon
109
Mondelez International
MDLZ
$77.7B
$378K 0.2%
9,417
+540
+6% +$22K
WMT icon
110
Walmart Inc
WMT
$871B
$373K 0.19%
16,314
+282
+2% +$6.18K
CL icon
111
Colgate-Palmolive
CL
$72.6B
$364K 0.19%
5,152
– –
AWK icon
112
American Water Works
AWK
$26.3B
$362K 0.19%
5,245
+135
+3% +$8.78K
GIS icon
113
General Mills
GIS
$19.2B
$361K 0.19%
5,698
-200
-3% -$11.6K
BLK icon
114
Blackrock
BLK
$164B
$353K 0.18%
1,038
+185
+22% +$58.7K
PNC icon
115
PNC Financial Services
PNC
$100B
$345K 0.18%
4,075
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$80.9B
$341K 0.18%
3,081
-736
-19% -$76.2K
PARA
117
DELISTED
Paramount Global Class B
PARA
$327K 0.17%
5,930
-440
-7% -$21.4K
CAT icon
118
Caterpillar
CAT
$409B
$318K 0.17%
4,156
-1,084
-21% -$72.7K
SO icon
119
Southern Company
SO
$110B
$314K 0.16%
6,062
– –
TJX icon
120
TJX Companies
TJX
$170B
$306K 0.16%
7,800
– –
KMB icon
121
Kimberly-Clark
KMB
$36.4B
$298K 0.16%
2,210
– –
APA icon
122
APA Corp
APA
$12.8B
$296K 0.15%
6,073
-100
-2% -$4.16K
AXP icon
123
American Express
AXP
$223B
$292K 0.15%
4,763
– –
PX
124
DELISTED
Praxair Inc
PX
$282K 0.15%
2,463
– –
ELV icon
125
Elevance Health
ELV
$81.9B
$280K 0.15%
2,012
-800
-28% -$107K
3 4
5
6 7

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.