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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
AMZN icon
126
Amazon
AMZN
$2.5T
$273K 0.14%
9,200
-1,400
-13% -$39.7K
DG icon
127
Dollar General
DG
$25.9B
$273K 0.14%
3,190
+885
+38% +$67K
ACG
128
DELISTED
AllianceBernstein Income Fund Inc
ACG
$270K 0.14%
34,412
– –
BAX icon
129
Baxter International
BAX
$11.6B
$253K 0.13%
6,173
-215
-3% -$8.19K
CAG icon
130
Conagra Brands
CAG
$7.07B
$253K 0.13%
7,296
– –
TDS icon
131
Telephone and Data Systems
TDS
$3.91B
$251K 0.13%
8,350
+100
+1% +$2.52K
CHKP icon
132
Check Point Software Technologies
CHKP
$13.3B
$246K 0.13%
2,815
– –
CI icon
133
Cigna
CI
$76.6B
$235K 0.12%
1,716
-70
-4% -$9.61K
IYZ icon
134
iShares US Telecommunications ETF
IYZ
$1.19B
$234K 0.12%
7,618
-685
-8% -$19.4K
LNT icon
135
Alliant Energy
LNT
$19.4B
$234K 0.12%
6,294
– –
KLAC icon
136
KLA
KLAC
$275B
$233K 0.12%
32,010
-3,500
-10% -$23.5K
KMI icon
137
Kinder Morgan
KMI
$73.1B
$226K 0.12%
12,697
-50
-0.4% -$818
C icon
138
Citigroup
C
$222B
$221K 0.12%
5,293
+1,745
+49% +$72.9K
LYB icon
139
LyondellBasell Industries
LYB
$19.5B
$216K 0.11%
2,515
– –
LMT icon
140
Lockheed Martin
LMT
$134B
$210K 0.11%
950
-50
-5% -$10.8K
BXLT
141
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$207K 0.11%
5,118
-215
-4% -$8.51K
AET
142
DELISTED
Aetna Inc
AET
$204K 0.11%
1,816
+65
+4% +$6.96K
CSX icon
143
CSX Corp
CSX
$98.6B
$201K 0.1%
23,475
– –
BBWI icon
144
Bath & Body Works
BBWI
$4.01B
$200K 0.1%
2,820
– –
FXO icon
145
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$199K 0.1%
8,819
– –
ALL icon
146
Allstate
ALL
$66.9B
$198K 0.1%
2,941
– –
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$194K 0.1%
945
– –
MOO icon
148
VanEck Agribusiness ETF
MOO
$989M
$187K 0.1%
4,020
-65
-2% -$2.9K
ED icon
149
Consolidated Edison
ED
$41.6B
$186K 0.1%
2,418
-34
-1% -$2.41K
SJM icon
150
J.M. Smucker
SJM
$12.6B
$184K 0.1%
1,422
-100
-7% -$12.6K
4 5
6
7 8

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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.