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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
FBIN icon
351
Fortune Brands Innovations
FBIN
$6.12B
$17K 0.01%
351
– –
GME icon
352
GameStop
GME
$9.5B
$17K 0.01%
2,400
– –
VKI icon
353
Invesco Advantage Municipal Income Trust II
VKI
$394M
$17K 0.01%
1,461
– –
FTR
354
DELISTED
Frontier Communications Corp.
FTR
$17K 0.01%
231
– –
CE icon
355
Celanese
CE
$5.09B
$16K 0.01%
245
– –
MATV icon
356
Mativ Holdings
MATV
$448M
$16K 0.01%
+375
New +$15K
PF
357
DELISTED
Pinnacle Foods, Inc.
PF
$15K 0.01%
345
– –
BDX icon
358
Becton Dickinson
BDX
$43.1B
$14K 0.01%
92
-16
-15% -$2.3K
EBAY icon
359
eBay
EBAY
$48.6B
$14K 0.01%
497
– –
HAIN icon
360
Hain Celestial
HAIN
$47.8M
$14K 0.01%
350
– –
VPU
361
Vanguard Utilities ETF
VPU
$8.83B
$14K 0.01%
+150
New +$14.1K
VRSN icon
362
VeriSign
VRSN
$25.3B
$14K 0.01%
165
– –
TFCFA
363
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14K 0.01%
520
-630
-55% -$18.3K
WPG
364
DELISTED
Washington Prime Group Inc.
WPG
$14K 0.01%
144
-67
-32% -$6.79K
ASBI
365
DELISTED
AMERIANA BANCORP
ASBI
$14K 0.01%
600
– –
SPB icon
366
Spectrum Brands
SPB
$2.04B
$13K 0.01%
130
– –
TXT icon
367
Textron
TXT
$16.6B
$13K 0.01%
300
– –
BCS.PRD.CL
368
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K 0.01%
500
– –
JUNO
369
DELISTED
Juno Therapeutics, Inc.
JUNO
$13K 0.01%
300
+150
+100% +$7.44K
IHS
370
DELISTED
IHS INC CL-A COM STK
IHS
$13K 0.01%
110
– –
CIX icon
371
Comp X International
CIX
$329M
$12K 0.01%
1,025
– –
EIX icon
372
Edison International
EIX
$30.7B
$12K 0.01%
200
-394
-66% -$24.1K
NRG icon
373
NRG Energy
NRG
$29.8B
$12K 0.01%
1,000
– –
AMAT icon
374
Applied Materials
AMAT
$426B
$11K 0.01%
600
– –
CBOE icon
375
Cboe Global Markets
CBOE
$29.8B
$11K 0.01%
175
– –
13 14
15
16 17

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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.