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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
MATV icon
301
Mativ Holdings
MATV
$448M
$17K 0.01%
375
-200
-35% -$8.68K
PBI icon
302
Pitney Bowes
PBI
$2.42B
$17K 0.01%
1,500
– –
AWK icon
303
American Water Works
AWK
$26.3B
$16K 0.01%
175
– –
MS icon
304
Morgan Stanley
MS
$337B
$16K 0.01%
312
– –
RYAM icon
305
Rayonier Advanced Materials
RYAM
$565M
$16K 0.01%
772
– –
HBAN icon
306
Huntington Bancshares
HBAN
$35.1B
$15K 0.01%
1,000
– –
VCSH icon
307
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15K 0.01%
185
-625
-77% -$49.8K
BLV icon
308
Vanguard Long-Term Bond ETF
BLV
$5.75B
$14K 0.01%
148
– –
CSX icon
309
CSX Corp
CSX
$98.6B
$14K 0.01%
750
-750
-50% -$13.3K
JD icon
310
JD.com
JD
$40.8B
$14K 0.01%
+350
New +$13.8K
MPT
311
Medical Properties Trust
MPT
$2.89B
$14K 0.01%
+1,000
New +$13.5K
VWO icon
312
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14K 0.01%
304
-6
-2% -$268
CERN
313
DELISTED
Cerner Corp
CERN
$14K 0.01%
210
– –
BSV icon
314
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13K 0.01%
162
– –
DKS icon
315
Dick's Sporting Goods
DKS
$18.4B
$13K 0.01%
450
-400
-47% -$11K
GILD icon
316
Gilead Sciences
GILD
$161B
$13K 0.01%
185
-193
-51% -$14.7K
PARA
317
DELISTED
Paramount Global Class B
PARA
$13K 0.01%
217
– –
TIP icon
318
iShares TIPS Bond ETF
TIP
$14.5B
$13K 0.01%
110
– –
YUM icon
319
Yum! Brands
YUM
$41B
$13K 0.01%
155
– –
MIC
320
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13K 0.01%
+200
New +$13.5K
BCS.PRD.CL
321
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K 0.01%
500
– –
APA icon
322
APA Corp
APA
$12.8B
$12K 0.01%
278
-100
-26% -$4.21K
AVNS icon
323
Avanos Medical
AVNS
$1.17B
$12K 0.01%
250
– –
FE icon
324
FirstEnergy
FE
$28.9B
$12K 0.01%
400
– –
HIG icon
325
Hartford Financial Services
HIG
$38.5B
$12K 0.01%
212
– –
11 12
13
14 15

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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.