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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
EQC
176
DELISTED
Equity Commonwealth
EQC
$135K 0.07%
4,800
– –
SCCO icon
177
Southern Copper
SCCO
$141B
$132K 0.07%
5,161
– –
NSC icon
178
Norfolk Southern
NSC
$78.8B
$131K 0.07%
1,572
– –
CELG
179
DELISTED
Celgene Corp
CELG
$126K 0.07%
1,257
– –
OXY icon
180
Occidental Petroleum
OXY
$57B
$124K 0.06%
1,820
+247
+16% +$16.6K
BUSE icon
181
First Busey Corp
BUSE
$2.52B
$118K 0.06%
5,765
-3,666
-39% -$71.5K
DEO icon
182
Diageo
DEO
$46.2B
$116K 0.06%
1,070
-1
-0.1% -$106
FDX icon
183
FedEx
FDX
$74.5B
$116K 0.06%
710
-100
-12% -$13.9K
K
184
DELISTED
Kellanova
K
$115K 0.06%
1,599
– –
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$44.6B
$113K 0.06%
1,400
– –
JACK icon
186
Jack in the Box
JACK
$278M
$113K 0.06%
1,770
-100
-5% -$7.03K
COF icon
187
Capital One
COF
$124B
$111K 0.06%
1,595
– –
MS icon
188
Morgan Stanley
MS
$337B
$111K 0.06%
4,456
+1,000
+29% +$25.5K
COST icon
189
Costco
COST
$415B
$110K 0.06%
695
+320
+85% +$48.5K
BEN icon
190
Franklin Resources
BEN
$16.9B
$108K 0.06%
2,750
– –
ONB icon
191
Old National Bancorp
ONB
$10.1B
$108K 0.06%
8,917
– –
UPS icon
192
United Parcel Service
UPS
$97.6B
$108K 0.06%
1,026
+150
+17% +$14.6K
INBK icon
193
First Internet Bancorp
INBK
$231M
$105K 0.05%
4,500
– –
LUMN icon
194
Lumen
LUMN
$6.53B
$105K 0.05%
3,303
-240
-7% -$6.73K
ATO icon
195
Atmos Energy
ATO
$29.9B
$102K 0.05%
1,375
+75
+6% +$5.15K
FITB
196
Fifth Third Bancorp
FITB
$52B
$102K 0.05%
6,102
+1
+0% +$16
MSEX icon
197
Middlesex Water
MSEX
$1.05B
$101K 0.05%
3,250
– –
VB icon
198
Vanguard Small-Cap ETF
VB
$79.5B
$99K 0.05%
885
-70
-7% -$7.25K
GABC icon
199
German American Bancorp
GABC
$1.82B
$97K 0.05%
4,499
– –
NGG icon
200
National Grid
NGG
$82.7B
$97K 0.05%
1,410
– –
6 7
8
9 10

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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.