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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
WPZ
326
DELISTED
Williams Partners L.P.
WPZ
$24K 0.01%
866
– –
ETV
327
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$23K 0.01%
1,500
– –
ICUI icon
328
ICU Medical
ICUI
$3.93B
$23K 0.01%
200
– –
PPG icon
329
PPG Industries
PPG
$25.9B
$23K 0.01%
230
– –
IJK icon
330
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$22K 0.01%
544
– –
TTE icon
331
TotalEnergies
TTE
$193B
$22K 0.01%
500
– –
AMP icon
332
Ameriprise Financial
AMP
$46.8B
$21K 0.01%
+200
New +$22.4K
MTW icon
333
Manitowoc
MTW
$516M
$21K 0.01%
1,488
– –
PAA icon
334
Plains All American Pipeline
PAA
$17.4B
$21K 0.01%
900
-2,544
-74% -$68.5K
TTM
335
DELISTED
Tata Motors Limited
TTM
$21K 0.01%
700
– –
LLTC
336
DELISTED
Linear Technology Corp
LLTC
$21K 0.01%
+500
New +$22K
BCS.PRA.CL
337
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$21K 0.01%
790
– –
IXN icon
338
iShares Global Tech ETF
IXN
$8.7B
$20K 0.01%
1,200
– –
WY icon
339
Weyerhaeuser
WY
$17.3B
$20K 0.01%
665
– –
GOLD
340
DELISTED
Randgold Resources Ltd
GOLD
$20K 0.01%
332
– –
FLR icon
341
Fluor
FLR
$7.29B
$19K 0.01%
391
-185
-32% -$8.71K
LVS icon
342
Las Vegas Sands
LVS
$30.5B
$19K 0.01%
424
– –
XHR
343
Xenia Hotels & Resorts
XHR
$1.98B
$19K 0.01%
1,229
– –
CRAY
344
DELISTED
Cray, Inc.
CRAY
$19K 0.01%
595
– –
ADSK icon
345
Autodesk
ADSK
$44.3B
$18K 0.01%
300
– –
BAC icon
346
Bank of America
BAC
$435B
$18K 0.01%
1,098
– –
HSY icon
347
Hershey
HSY
$35.4B
$18K 0.01%
200
– –
STLD icon
348
Steel Dynamics
STLD
$35.6B
$18K 0.01%
1,000
– –
XLB icon
349
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$18K 0.01%
850
+200
+31% +$4.44K
RBS.PRT
350
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$18K 0.01%
700
– –
12 13
14
15 16

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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.