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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
THFF icon
1
First Financial Corp
THFF
$922M
$45.6M 23.79%
1,334,333
+14,133
+1% +$467K
VVC
2
DELISTED
Vectren Corporation
VVC
$4.5M 2.34%
88,920
+84
+0.1% +$3.79K
GE icon
3
GE Aerospace
GE
$367B
$3.83M 2%
25,119
+198
+0.8% +$28K
XOM icon
4
ExxonMobil
XOM
$651B
$3.37M 1.75%
40,255
-350
-0.9% -$28K
T icon
5
AT&T
T
$165B
$2.98M 1.55%
100,572
-490
-0.5% -$13.6K
MSFT icon
6
Microsoft
MSFT
$2.84T
$2.87M 1.5%
51,988
-1,167
-2% -$61.2K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$2.77M 1.44%
111,100
-11,380
-9% -$269K
AAPL icon
8
Apple
AAPL
$4.89T
$2.74M 1.43%
100,436
+2,460
+3% +$61.3K
MO icon
9
Altria Group
MO
$122B
$2.62M 1.36%
41,756
+85
+0.2% +$5.14K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$2.45M 1.28%
24,756
-3,374
-12% -$316K
PEP icon
11
PepsiCo
PEP
$186B
$2.44M 1.27%
23,790
-500
-2% -$49.4K
VZ icon
12
Verizon
VZ
$194B
$2.37M 1.24%
43,837
+650
+2% +$32.5K
PFE icon
13
Pfizer
PFE
$140B
$2.29M 1.2%
81,546
-1,584
-2% -$45.2K
CVX icon
14
Chevron
CVX
$388B
$2.16M 1.13%
22,643
-95
-0.4% -$8.31K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$2.04M 1.06%
18,853
+589
+3% +$61K
INTC icon
16
Intel
INTC
$466B
$1.88M 0.98%
58,170
-1,360
-2% -$41.7K
CVS icon
17
CVS Health
CVS
$137B
$1.88M 0.98%
18,084
+382
+2% +$37.1K
MCD icon
18
McDonald's
MCD
$188B
$1.85M 0.97%
14,761
+115
+0.8% +$13.7K
NKE icon
19
Nike
NKE
$61.9B
$1.83M 0.95%
29,744
-614
-2% -$37.1K
JPM icon
20
JPMorgan Chase
JPM
$939B
$1.74M 0.91%
29,324
+982
+3% +$57.3K
PG icon
21
Procter & Gamble
PG
$343B
$1.71M 0.89%
20,716
+356
+2% +$28.7K
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$1.61M 0.84%
11,404
+475
+4% +$63.7K
CB icon
23
Chubb
CB
$140B
$1.55M 0.81%
12,982
-112
-0.9% -$12.9K
BP icon
24
BP
BP
$113B
$1.49M 0.77%
58,511
– –
RTX icon
25
RTX Corp
RTX
$287B
$1.47M 0.77%
23,401
-807
-3% -$46.8K
1
2 3 4 5

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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.