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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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$184K 0.1%
2,175
– –
DTE icon
152
DTE Energy
DTE
$31.1B
$181K 0.09%
2,341
– –
NUE icon
153
Nucor
NUE
$56.4B
$179K 0.09%
3,790
+245
+7% +$9.97K
ZTS icon
154
Zoetis
ZTS
$31.6B
$177K 0.09%
4,000
-321
-7% -$13.6K
TD icon
155
Toronto Dominion Bank
TD
$198B
$175K 0.09%
4,058
-380
-9% -$14.7K
FMBI
156
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$172K 0.09%
9,555
– –
NTRS icon
157
Northern Trust
NTRS
$22.2B
$167K 0.09%
2,565
– –
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$123B
$159K 0.08%
5,515
– –
AEE icon
159
Ameren
AEE
$31.5B
$158K 0.08%
3,158
+275
+10% +$12.7K
MCK icon
160
McKesson
MCK
$98.5B
$158K 0.08%
1,000
+50
+5% +$8.08K
EMR icon
161
Emerson Electric
EMR
$82.9B
$157K 0.08%
2,887
– –
RAI
162
DELISTED
Reynolds American Inc
RAI
$153K 0.08%
3,046
– –
KHC icon
163
Kraft Heinz
KHC
$30.4B
$151K 0.08%
1,928
– –
WR
164
DELISTED
Westar Energy Inc
WR
$149K 0.08%
3,000
– –
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.9B
$148K 0.08%
1,766
– –
TRV icon
166
Travelers Companies
TRV
$80.8B
$145K 0.08%
1,239
– –
CBI
167
DELISTED
Chicago Bridge & Iron Nv
CBI
$145K 0.08%
3,960
– –
RSG icon
168
Republic Services
RSG
$66.7B
$143K 0.07%
3,000
-400
-12% -$18.1K
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$142K 0.07%
12,824
-1,000
-7% -$9.35K
DD icon
170
DuPont de Nemours
DD
$18.6B
$140K 0.07%
1,089
– –
TEVA icon
171
Teva Pharmaceuticals
TEVA
$35.9B
$140K 0.07%
2,629
– –
SJI
172
DELISTED
South Jersey Industries, Inc.
SJI
$140K 0.07%
4,920
-680
-12% -$17.4K
MNST icon
173
Monster Beverage
MNST
$91.4B
$137K 0.07%
6,180
+450
+8% +$10K
SE
174
DELISTED
Spectra Energy Corp Wi
SE
$136K 0.07%
4,440
– –
PGP
175
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$135K 0.07%
7,115
– –
5 6
7
8 9

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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.