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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
EQR icon
276
Equity Residential
EQR
$25.4B
$41K 0.02%
+500
New +$39.4K
GLD icon
277
SPDR Gold Trust
GLD
$131B
$41K 0.02%
400
-25
-6% -$2.64K
TNL icon
278
Travel + Leisure Co
TNL
$4.54B
$41K 0.02%
1,263
-221
-15% -$7.62K
FXL icon
279
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$39K 0.02%
1,180
– –
SCS
280
DELISTED
Steelcase
SCS
$39K 0.02%
2,603
– –
CASY icon
281
Casey's General Stores
CASY
$31.9B
$38K 0.02%
315
– –
DNP icon
282
DNP Select Income Fund
DNP
$4.18B
$38K 0.02%
4,270
-430
-9% -$4.05K
ISRG icon
283
Intuitive Surgical
ISRG
$121B
$38K 0.02%
630
– –
POPE
284
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$38K 0.02%
590
– –
XRAY icon
285
Dentsply Sirona
XRAY
$2.59B
$37K 0.02%
606
-57
-9% -$3.39K
CMG icon
286
Chipotle Mexican Grill
CMG
$40.8B
$36K 0.02%
3,750
– –
EXC icon
287
Exelon
EXC
$48.6B
$36K 0.02%
1,841
+351
+24% +$7.11K
HAL icon
288
Halliburton
HAL
$27.9B
$36K 0.02%
1,055
– –
PSA icon
289
Public Storage
PSA
$60.2B
$36K 0.02%
145
– –
XLNX
290
DELISTED
Xilinx Inc
XLNX
$35K 0.02%
750
– –
YHOO
291
DELISTED
Yahoo Inc
YHOO
$35K 0.02%
1,045
– –
HOT
292
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$35K 0.02%
500
– –
MLCO icon
293
Melco Resorts & Entertainment
MLCO
$2.1B
$34K 0.02%
2,000
– –
IGSB icon
294
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$33K 0.02%
640
– –
MUB icon
295
iShares National Muni Bond ETF
MUB
$45.1B
$33K 0.02%
300
– –
CNI icon
296
Canadian National Railway
CNI
$78.3B
$32K 0.02%
570
– –
PEG icon
297
Public Service Enterprise Group
PEG
$39.8B
$32K 0.02%
820
– –
PKG icon
298
Packaging Corp of America
PKG
$22.7B
$32K 0.02%
500
– –
UFI icon
299
UNIFI
UFI
$117M
$32K 0.02%
1,125
– –
VDC icon
300
Vanguard Consumer Staples ETF
VDC
$7.86B
$32K 0.02%
250
+75
+43% +$9.57K
10 11
12
13 14

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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.