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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
IP icon
376
International Paper
IP
$22.3B
$11K 0.01%
317
– –
JWN
377
DELISTED
Nordstrom
JWN
$11K 0.01%
235
-28
-11% -$1.7K
RL icon
378
Ralph Lauren
RL
$22.2B
$11K 0.01%
100
– –
TT icon
379
Trane Technologies
TT
$106B
$11K 0.01%
200
– –
TUP
380
DELISTED
Tupperware Brands Corporation
TUP
$11K 0.01%
200
– –
DNKN
381
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K 0.01%
265
– –
NBL
382
DELISTED
Noble Energy, Inc.
NBL
$11K 0.01%
336
– –
AGN
383
DELISTED
Allergan plc
AGN
$11K 0.01%
36
– –
NGLS
384
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$11K 0.01%
670
– –
JCI icon
385
Johnson Controls International
JCI
$87.5B
$10K 0.01%
244
– –
NI icon
386
NiSource
NI
$22.4B
$10K 0.01%
490
– –
CPGX
387
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$10K 0.01%
500
– –
ETP
388
DELISTED
Energy Transfer Partners L.p.
ETP
$10K 0.01%
300
– –
DVN icon
389
Devon Energy
DVN
$51.9B
$9K ﹤0.01%
255
– –
FXR icon
390
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$9K ﹤0.01%
350
– –
M icon
391
Macy's
M
$6.15B
$9K ﹤0.01%
256
– –
RY icon
392
Royal Bank of Canada
RY
$291B
$9K ﹤0.01%
160
– –
GWPH
393
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9K ﹤0.01%
135
– –
FGP
394
DELISTED
Ferrellgas Partners, L.P.
FGP
$9K ﹤0.01%
540
– –
ETR icon
395
Entergy
ETR
$54.1B
$8K ﹤0.01%
220
– –
GDX icon
396
VanEck Gold Miners ETF
GDX
$23B
$8K ﹤0.01%
+595
New +$8.64K
GLNG icon
397
Golar LNG
GLNG
$4.95B
$8K ﹤0.01%
500
– –
PPLI
398
People Inc
PPLI
$3.1B
$8K ﹤0.01%
783
– –
IDU icon
399
iShares US Utilities ETF
IDU
$1.41B
$8K ﹤0.01%
154
– –
REX icon
400
REX American Resources
REX
$1.46B
$8K ﹤0.01%
840
– –
14 15
16
17 18

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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.