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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
+2.65%
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
PPLI
251
People Inc
PPLI
$3.1B
$35K 0.02%
1,595
– –
ESRX
252
DELISTED
Express Scripts Holding Company
ESRX
$35K 0.02%
463
-130
-22% -$8.31K
AMP icon
253
Ameriprise Financial
AMP
$46.8B
$34K 0.02%
200
– –
MKC icon
254
McCormick & Company Non-Voting
MKC
$13.4B
$34K 0.02%
670
– –
RY icon
255
Royal Bank of Canada
RY
$291B
$34K 0.02%
415
– –
WPZ
256
DELISTED
Williams Partners L.P.
WPZ
$34K 0.02%
866
– –
DFS
257
DELISTED
Discover Financial Services
DFS
$33K 0.02%
440
– –
FTV icon
258
Fortive
FTV
$19B
$33K 0.02%
737
-527
-42% -$24.1K
GOLD
259
DELISTED
Randgold Resources Ltd
GOLD
$33K 0.02%
330
– –
ETN icon
260
Eaton
ETN
$157B
$32K 0.02%
400
– –
MCK icon
261
McKesson
MCK
$98.5B
$32K 0.02%
206
– –
MQY icon
262
BlackRock MuniYield Quality Fund
MQY
$807M
$32K 0.02%
2,100
– –
TEL icon
263
TE Connectivity
TEL
$58.8B
$32K 0.02%
338
-70
-17% -$6.44K
EFG icon
264
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$30K 0.02%
375
– –
RWK icon
265
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$30K 0.02%
500
– –
TRGP icon
266
Targa Resources
TRGP
$60.4B
$30K 0.02%
629
– –
KBAL
267
DELISTED
Kimball International
KBAL
$30K 0.02%
1,600
– –
AADR icon
268
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
$29K 0.02%
+500
New +$28.5K
KMX icon
269
CarMax
KMX
$8.27B
$29K 0.02%
460
– –
STT icon
270
State Street
STT
$50.9B
$29K 0.02%
300
– –
STZ icon
271
Constellation Brands
STZ
$22.2B
$29K 0.02%
125
– –
ATVI
272
DELISTED
Activision Blizzard
ATVI
$29K 0.02%
463
– –
CC icon
273
Chemours
CC
$2.59B
$28K 0.02%
560
-187
-25% -$9.79K
AVGO icon
274
Broadcom
AVGO
$1.82T
$26K 0.02%
1,000
– –
IJH icon
275
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26K 0.02%
695
-1,725
-71% -$63.8K
9 10
11
12 13

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WPWM
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BWAM
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LWP
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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.