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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
+6.46%
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
$189M
AUM Growth
+$11.1M
Cap. Flow
+$716K
Cap. Flow %
0.38%
Top 10 Hldgs %
38.09%
Holding
471
New
18
Increased
83
Reduced
124
Closed
26

Top Buys

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$1.21M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
3
NXPI icon
NXP Semiconductors
NXPI
+$311K
4
JNJ icon
Johnson & Johnson
JNJ
+$217K
5
BUSE icon
First Busey Corp
BUSE
+$198K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$464K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$408K
4
OMC icon
Omnicom Group
OMC
+$225K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$218K

Sector Composition

Rank Sector Weight
1 Financials 31.87%
2 Healthcare 12.19%
3 Technology 9.49%
4 Consumer Staples 6.89%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
$68K 0.04%
1,000
– –
ETN icon
227
Eaton
ETN
$157B
$65K 0.03%
1,240
+500
+68% +$27.1K
ICE icon
228
Intercontinental Exchange
ICE
$82.4B
$65K 0.03%
1,275
– –
BKNG icon
229
Booking.com
BKNG
$138B
$64K 0.03%
1,250
– –
IUSV icon
230
iShares Core S&P US Value ETF
IUSV
$27.2B
$64K 0.03%
1,500
+195
+15% +$8.41K
SNBR
231
DELISTED
Sleep Number
SNBR
$64K 0.03%
3,000
-385
-11% -$8.81K
SWK icon
232
Stanley Black & Decker
SWK
$14.2B
$64K 0.03%
600
– –
GAS
233
DELISTED
AGL Resources Inc
GAS
$64K 0.03%
1,000
– –
FFIV icon
234
F5
FFIV
$22.1B
$63K 0.03%
650
– –
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$62K 0.03%
1,886
-1,398
-43% -$48.1K
KSS icon
236
Kohl's
KSS
$2.03B
$61K 0.03%
1,261
-100
-7% -$4.62K
USB icon
237
US Bancorp
USB
$99.6B
$61K 0.03%
1,436
-400
-22% -$17.1K
COST icon
238
Costco
COST
$415B
$60K 0.03%
375
-50
-12% -$7.9K
NOV icon
239
NOV
NOV
$7.45B
$60K 0.03%
1,786
– –
URI icon
240
United Rentals
URI
$71.1B
$60K 0.03%
825
– –
CWEI
241
DELISTED
Clayton Williams Energy, Inc.
CWEI
$59K 0.03%
2,000
– –
DHC
242
Diversified Healthcare Trust
DHC
$2.26B
$58K 0.03%
3,890
-35
-0.9% -$523
HUM icon
243
Humana
HUM
$46.7B
$57K 0.03%
320
– –
TIP icon
244
iShares TIPS Bond ETF
TIP
$14.5B
$56K 0.03%
510
– –
CLX icon
245
Clorox
CLX
$11.6B
$53K 0.03%
415
-17
-4% -$2.11K
DOV icon
246
Dover
DOV
$27.2B
$53K 0.03%
1,068
– –
FLS icon
247
Flowserve
FLS
$9.25B
$53K 0.03%
1,252
– –
WM icon
248
Waste Management
WM
$95.9B
$53K 0.03%
1,000
+300
+43% +$15.9K
SFM icon
249
Sprouts Farmers Market
SFM
$7.04B
$52K 0.03%
1,960
+450
+30% +$10.6K
TXN icon
250
Texas Instruments
TXN
$255B
$52K 0.03%
945
– –
8 9
10
11 12

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First Financial Corp's Q4 2015 Portfolio in Review

As of Q4 2015, First Financial Corp held 471 positions worth $189M, up 6.2% from $178M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Corp's Q4 2015 filing shows 18 new, 83 increased, 124 reduced and 26 closed positions. Its largest new stake was Alphabet (Google) Class A: 30,880 shares worth $1.2M. The largest sale was Alphabet (Google) Class C, an estimated $1.09M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

  • First Financial Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 30,880 shares worth $1.2M.
  • First Financial Corp added most to First Financial Corp in Q4 2015, an estimated $1.21M increase.
  • First Financial Corp's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.09M.
  • First Financial Corp fully exited Omnicom Group in Q4 2015, selling an estimated $225K.
  • First Financial Corp's ten largest holdings make up 38% of its $189M portfolio in Q4 2015.
  • First Financial Corp opened 18 new positions and closed 26 in Q4 2015.
  • First Financial Corp's portfolio value rose 6.2% quarter-over-quarter to $189M.

Based on First Financial Corp's 13F filing for Q4 2015, filed 14 Jan 2016.