We are live on ! Find out more
FFC

First Financial Corp Portfolio holdings

AUM $289M
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
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
$155M
AUM Growth
+$1.87M
Cap. Flow
-$1.31M
Cap. Flow %
-0.85%
Top 10 Hldgs %
47.52%
Holding
385
New
7
Increased
24
Reduced
146
Closed
24

Top Buys

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$4.2M
2
VIS icon
Vanguard Industrials ETF
VIS
+$760K
3
SU icon
Suncor Energy
SU
+$202K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$201K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$85.8K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$767K
2
CVX icon
Chevron
CVX
+$338K
3
JNJ icon
Johnson & Johnson
JNJ
+$311K
4
BKR icon
Baker Hughes
BKR
+$225K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$190K

Sector Composition

Rank Sector Weight
1 Financials 34.49%
2 Healthcare 7.79%
3 Consumer Staples 6.34%
4 Technology 6.25%
5 Utilities 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$84.8B
$44K 0.03%
500
– –
OXY icon
227
Occidental Petroleum
OXY
$57B
$44K 0.03%
600
-100
-14% -$6.79K
TJX icon
228
TJX Companies
TJX
$170B
$44K 0.03%
1,150
– –
TSCO icon
229
Tractor Supply
TSCO
$16.3B
$44K 0.03%
2,925
– –
MRO
230
DELISTED
Marathon Oil Corporation
MRO
$44K 0.03%
2,572
– –
BBWI icon
231
Bath & Body Works
BBWI
$4.01B
$43K 0.03%
889
-155
-15% -$6.26K
ICUI icon
232
ICU Medical
ICUI
$3.93B
$43K 0.03%
200
– –
STLD icon
233
Steel Dynamics
STLD
$35.6B
$43K 0.03%
1,000
– –
FLS icon
234
Flowserve
FLS
$9.25B
$42K 0.03%
990
– –
STX icon
235
Seagate
STX
$193B
$42K 0.03%
1,000
– –
DLR icon
236
Digital Realty Trust
DLR
$73.7B
$41K 0.03%
360
-40
-10% -$4.71K
EXC icon
237
Exelon
EXC
$48.6B
$41K 0.03%
1,441
-351
-20% -$10.1K
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$109B
$41K 0.03%
534
+4
+0.8% +$302
ULTA icon
239
Ulta Beauty
ULTA
$20.4B
$41K 0.03%
184
– –
POPE
240
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$41K 0.03%
590
– –
COL
241
DELISTED
Rockwell Collins
COL
$41K 0.03%
300
– –
UFI icon
242
UNIFI
UFI
$117M
$40K 0.03%
1,125
– –
AMAT icon
243
Applied Materials
AMAT
$426B
$38K 0.02%
750
– –
NXPI icon
244
NXP Semiconductors
NXPI
$68B
$38K 0.02%
325
-215
-40% -$24.8K
PCG icon
245
PG&E
PCG
$47.8B
$38K 0.02%
841
– –
BND icon
246
Vanguard Total Bond Market
BND
$157B
$37K 0.02%
453
-98
-18% -$8.01K
EW icon
247
Edwards Lifesciences
EW
$47.6B
$36K 0.02%
954
-168
-15% -$6.17K
BAC icon
248
Bank of America
BAC
$435B
$35K 0.02%
1,173
– –
CASY icon
249
Casey's General Stores
CASY
$31.9B
$35K 0.02%
315
– –
F icon
250
Ford
F
$57.3B
$35K 0.02%
2,819
– –
8 9
10
11 12

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

First Financial Corp's Q4 2017 Portfolio in Review

As of Q4 2017, First Financial Corp held 385 positions worth $155M, up 1.2% from $153M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Financial Corp's Q4 2017 filing shows 7 new, 24 increased, 146 reduced and 24 closed positions. Its largest new stake was AdvisorShares Dorsey Wright ADR ETF: 500 shares worth $29K. The largest sale was Jacobs Solutions, an estimated $767K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Financial Corp's largest Q4 2017 buy was AdvisorShares Dorsey Wright ADR ETF: 500 shares worth $29K.
  • First Financial Corp added most to First Financial Corp in Q4 2017, an estimated $4.2M increase.
  • First Financial Corp's biggest Q4 2017 reduction was Jacobs Solutions, cutting an estimated $767K.
  • First Financial Corp fully exited Kinder Morgan in Q4 2017, selling an estimated $127K.
  • First Financial Corp's ten largest holdings make up 48% of its $155M portfolio in Q4 2017.
  • First Financial Corp opened 7 new positions and closed 24 in Q4 2017.
  • First Financial Corp's portfolio value rose 1.2% quarter-over-quarter to $155M.

Based on First Financial Corp's 13F filing for Q4 2017, filed 16 Jan 2018.