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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
REX icon
326
REX American Resources
REX
$1.46B
$12K 0.01%
840
– –
FLG
327
Flagstar Bank National Association
FLG
$5.77B
$12K 0.01%
295
+122
+71% +$4.72K
BDX icon
328
Becton Dickinson
BDX
$43.1B
$11K 0.01%
51
– –
JUNO
329
DELISTED
Juno Therapeutics, Inc.
JUNO
$11K 0.01%
250
+50
+25% +$2.49K
FELE icon
330
Franklin Electric
FELE
$4.67B
$10K 0.01%
215
– –
TGT icon
331
Target
TGT
$62.1B
$10K 0.01%
150
-100
-40% -$6.04K
PE
332
DELISTED
PARSLEY ENERGY INC
PE
$9K 0.01%
300
– –
DOV icon
333
Dover
DOV
$27.2B
$8K 0.01%
98
– –
TEVA icon
334
Teva Pharmaceuticals
TEVA
$35.9B
$8K 0.01%
395
-231
-37% -$3.48K
AFL icon
335
Aflac
AFL
$63.9B
$7K ﹤0.01%
150
-748
-83% -$31.9K
GSK icon
336
GSK
GSK
$103B
$7K ﹤0.01%
160
-53
-25% -$2.45K
NBR icon
337
Nabors Industries
NBR
$1.23B
$7K ﹤0.01%
20
– –
TDS icon
338
Telephone and Data Systems
TDS
$3.91B
$7K ﹤0.01%
240
– –
VIAB
339
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
217
– –
M icon
340
Macy's
M
$6.15B
$6K ﹤0.01%
221
– –
APD icon
341
Air Products & Chemicals
APD
$66.3B
$5K ﹤0.01%
33
– –
KSS icon
342
Kohl's
KSS
$2.03B
$5K ﹤0.01%
100
– –
DEO icon
343
Diageo
DEO
$46.2B
$4K ﹤0.01%
30
-700
-96% -$96.5K
J icon
344
Jacobs Solutions
J
$15.9B
$4K ﹤0.01%
82
-14,962
-99% -$767K
ZBH icon
345
Zimmer Biomet
ZBH
$17.7B
$4K ﹤0.01%
38
– –
LUMN icon
346
Lumen
LUMN
$6.53B
$3K ﹤0.01%
195
-1,500
-88% -$25.4K
VKQ icon
347
Invesco Municipal Trust
VKQ
$536M
$3K ﹤0.01%
275
– –
WHR icon
348
Whirlpool
WHR
$2.42B
$3K ﹤0.01%
16
– –
ASIX icon
349
AdvanSix
ASIX
$567M
$2K ﹤0.01%
44
– –
BKR icon
350
Baker Hughes
BKR
$56.8B
$2K ﹤0.01%
71
-7,003
-99% -$225K
12 13
14
15 16

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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.