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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
RYN icon
251
Rayonier
RYN
$6.49B
$51K 0.03%
2,553
– –
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51K 0.03%
1,112
– –
TSCO icon
253
Tractor Supply
TSCO
$16.3B
$50K 0.03%
2,925
– –
GWR
254
DELISTED
Genesee & Wyoming Inc.
GWR
$50K 0.03%
925
-475
-34% -$30K
VAL
255
DELISTED
Valspar
VAL
$50K 0.03%
+600
New +$48.6K
DKS icon
256
Dick's Sporting Goods
DKS
$18.4B
$49K 0.03%
1,379
-415
-23% -$17.4K
XEL icon
257
Xcel Energy
XEL
$51B
$49K 0.03%
1,355
– –
KSU
258
DELISTED
Kansas City Southern
KSU
$49K 0.03%
660
– –
EXPD icon
259
Expeditors International
EXPD
$22.9B
$48K 0.03%
1,066
– –
MGA icon
260
Magna International
MGA
$17.9B
$48K 0.03%
+1,185
New +$55.2K
SNY icon
261
Sanofi
SNY
$104B
$48K 0.03%
1,125
+375
+50% +$17.3K
BNY
262
Bank of New York Mellon
BNY
$108B
$47K 0.02%
1,142
– –
ALXN
263
DELISTED
Alexion Pharmaceuticals
ALXN
$47K 0.02%
245
– –
CB
264
DELISTED
CHUBB CORPORATION
CB
$47K 0.02%
355
-24
-6% -$3.11K
CNP icon
265
CenterPoint Energy
CNP
$29.1B
$46K 0.02%
2,500
– –
MCHP icon
266
Microchip Technology
MCHP
$42.8B
$46K 0.02%
1,970
– –
BG icon
267
Bunge Global
BG
$23.6B
$45K 0.02%
660
-100
-13% -$7.05K
CP icon
268
Canadian Pacific Kansas City
CP
$82B
$45K 0.02%
1,750
+1,500
+600% +$42.1K
STX icon
269
Seagate
STX
$193B
$44K 0.02%
1,200
– –
TY icon
270
TRI-Continental Corp
TY
$1.86B
$44K 0.02%
2,186
– –
VGT icon
271
Vanguard Information Technology ETF
VGT
$139B
$43K 0.02%
3,160
– –
APC
272
DELISTED
Anadarko Petroleum
APC
$43K 0.02%
890
+100
+13% +$6.13K
SYY icon
273
Sysco
SYY
$39.7B
$42K 0.02%
1,035
-37
-3% -$1.52K
TFC icon
274
Truist Financial
TFC
$63.2B
$42K 0.02%
1,120
– –
COL
275
DELISTED
Rockwell Collins
COL
$42K 0.02%
452
– –
9 10
11
12 13

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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.