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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
IWM icon
276
iShares Russell 2000 ETF
IWM
$80.9B
$26K 0.02%
172
+50
+41% +$7.51K
PEG icon
277
Public Service Enterprise Group
PEG
$39.8B
$26K 0.02%
500
– –
BG icon
278
Bunge Global
BG
$23.6B
$25K 0.02%
370
– –
LRCX icon
279
Lam Research
LRCX
$382B
$24K 0.02%
1,300
– –
ETV
280
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$23K 0.01%
1,500
– –
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23K 0.01%
400
– –
MGA icon
282
Magna International
MGA
$17.9B
$23K 0.01%
400
– –
TTM
283
DELISTED
Tata Motors Limited
TTM
$23K 0.01%
700
– –
RGC
284
DELISTED
Regal Entertainment Group
RGC
$23K 0.01%
+1,000
New +$18.4K
CMG icon
285
Chipotle Mexican Grill
CMG
$40.8B
$22K 0.01%
3,750
– –
COF icon
286
Capital One
COF
$124B
$22K 0.01%
225
-105
-32% -$9.58K
KE
287
Kimball Electronics
KE
$598M
$22K 0.01%
1,200
– –
LYB icon
288
LyondellBasell Industries
LYB
$19.5B
$22K 0.01%
200
– –
SCCO icon
289
Southern Copper
SCCO
$141B
$21K 0.01%
485
– –
VTI icon
290
Vanguard Total Stock Market ETF
VTI
$654B
$21K 0.01%
151
– –
PF
291
DELISTED
Pinnacle Foods, Inc.
PF
$21K 0.01%
345
– –
LUV icon
292
Southwest Airlines
LUV
$22.1B
$20K 0.01%
300
– –
ONB icon
293
Old National Bancorp
ONB
$10.1B
$20K 0.01%
1,185
– –
DLN icon
294
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$19K 0.01%
+420
New +$18.8K
NWL icon
295
Newell Brands
NWL
$2.16B
$19K 0.01%
600
– –
VMC icon
296
Vulcan Materials
VMC
$36.3B
$19K 0.01%
150
– –
MNST icon
297
Monster Beverage
MNST
$91.4B
$18K 0.01%
570
-390
-41% -$11.7K
NFLX icon
298
Netflix
NFLX
$292B
$18K 0.01%
950
– –
GWPH
299
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$18K 0.01%
135
– –
EXPD icon
300
Expeditors International
EXPD
$22.9B
$17K 0.01%
256
-148
-37% -$9.07K
10 11
12
13 14

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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.