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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
FL
351
DELISTED
Foot Locker
FL
$2K ﹤0.01%
48
– –
GATX icon
352
GATX Corp
GATX
$6.55B
$2K ﹤0.01%
28
– –
HPE icon
353
Hewlett Packard
HPE
$63.2B
$2K ﹤0.01%
115
-225
-66% -$3.2K
HPQ icon
354
HP
HPQ
$23.5B
$2K ﹤0.01%
115
-225
-66% -$4.79K
KR icon
355
Kroger
KR
$34.8B
$2K ﹤0.01%
62
-89
-59% -$2.07K
DVN icon
356
Devon Energy
DVN
$51.9B
$1K ﹤0.01%
20
-716
-97% -$27.1K
NUGT icon
357
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$1K ﹤0.01%
7
– –
MFGP
358
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+12
New +$486
FTR
359
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
174
– –
A icon
360
Agilent Technologies
A
$39.1B
– –
-34
Closed -$2K
BHF icon
361
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
3
-60
-95% -$3.55K
BTG icon
362
B2Gold
BTG
$5.16B
– –
-3,000
Closed -$8K
DXC icon
363
DXC Technology
DXC
$1.63B
– –
-22
Closed -$2K
EQR icon
364
Equity Residential
EQR
$25.4B
– –
-500
Closed -$33K
FANG icon
365
Diamondback Energy
FANG
$57.6B
– –
-100
Closed -$10K
FFC
366
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
– –
-414
Closed -$9K
FFIV icon
367
F5
FFIV
$22.1B
– –
-40
Closed -$5K
FXH icon
368
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-80
Closed -$5K
FXL icon
369
First Trust Technology AlphaDEX Fund
FXL
$2.47B
– –
-145
Closed -$7K
KEYS icon
370
Keysight
KEYS
$54.5B
– –
-17
Closed -$1K
KMI icon
371
Kinder Morgan
KMI
$73.1B
– –
-6,646
Closed -$127K
MFM
372
Aberdeen Municipal Income Fund
MFM
$222M
– –
-1,500
Closed -$11K
MOS icon
373
The Mosaic Company
MOS
$7.09B
– –
-300
Closed -$6K
NRG icon
374
NRG Energy
NRG
$29.8B
– –
-500
Closed -$13K
NVG icon
375
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-640
Closed -$10K
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.