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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
WFM
301
DELISTED
Whole Foods Market Inc
WFM
$32K 0.02%
970
– –
CCEP icon
302
Coca-Cola Europacific Partners
CCEP
$46.5B
$31K 0.02%
620
– –
BHI
303
DELISTED
Baker Hughes
BHI
$31K 0.02%
665
– –
STJ
304
DELISTED
St Jude Medical
STJ
$31K 0.02%
500
– –
EW icon
305
Edwards Lifesciences
EW
$47.6B
$30K 0.02%
1,122
– –
SLF icon
306
Sun Life Financial
SLF
$45.6B
$30K 0.02%
975
– –
APD icon
307
Air Products & Chemicals
APD
$66.3B
$29K 0.02%
244
-18
-7% -$2.27K
MKC icon
308
McCormick & Company Non-Voting
MKC
$13.4B
$29K 0.02%
670
– –
VEA icon
309
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29K 0.02%
800
-600
-43% -$22.5K
ADI icon
310
Analog Devices
ADI
$181B
$28K 0.01%
495
-117
-19% -$6.89K
CLMT icon
311
Calumet Specialty Products
CLMT
$3.63B
$28K 0.01%
1,405
– –
SNA icon
312
Snap-on
SNA
$20.9B
$27K 0.01%
160
– –
WRB icon
313
W.R. Berkley
WRB
$28B
$27K 0.01%
1,688
– –
CVE icon
314
Cenovus Energy
CVE
$54.6B
$26K 0.01%
2,050
-500
-20% -$7.38K
NWL icon
315
Newell Brands
NWL
$2.16B
$26K 0.01%
600
– –
PFG icon
316
Principal Financial Group
PFG
$23.6B
$26K 0.01%
580
– –
CAA
317
DELISTED
CalAtlantic Group, Inc.
CAA
$26K 0.01%
+710
New +$28.4K
EFG icon
318
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$25K 0.01%
375
– –
EOG icon
319
EOG Resources
EOG
$78B
$25K 0.01%
350
+150
+75% +$12.2K
KMX icon
320
CarMax
KMX
$8.27B
$25K 0.01%
460
– –
ZBH icon
321
Zimmer Biomet
ZBH
$17.7B
$25K 0.01%
249
-16
-6% -$1.56K
TBRG
322
DELISTED
TruBridge
TBRG
$25K 0.01%
500
– –
CDK
323
DELISTED
CDK Global, Inc.
CDK
$25K 0.01%
529
– –
BTI icon
324
British American Tobacco
BTI
$132B
$24K 0.01%
430
– –
EMN icon
325
Eastman Chemical
EMN
$7.8B
$24K 0.01%
350
– –
11 12
13
14 15

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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.