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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
RYAM icon
401
Rayonier Advanced Materials
RYAM
$565M
$8K ﹤0.01%
772
– –
FLG
402
Flagstar Bank National Association
FLG
$5.77B
$8K ﹤0.01%
167
– –
BPL
403
DELISTED
Buckeye Partners, L.P.
BPL
$8K ﹤0.01%
124
-500
-80% -$32.7K
CALM icon
404
Cal-Maine
CALM
$4.28B
$7K ﹤0.01%
+150
New +$8.08K
CC icon
405
Chemours
CC
$2.59B
$7K ﹤0.01%
1,281
+167
+15% +$1.07K
GEN icon
406
Gen Digital
GEN
$15.6B
$7K ﹤0.01%
320
– –
IHG icon
407
InterContinental Hotels
IHG
$23B
$7K ﹤0.01%
136
– –
PBA icon
408
Pembina Pipeline
PBA
$29.9B
$7K ﹤0.01%
343
– –
UNFI icon
409
United Natural Foods
UNFI
$3.01B
$7K ﹤0.01%
190
– –
BHP icon
410
BHP
BHP
$213B
$6K ﹤0.01%
269
– –
FELE icon
411
Franklin Electric
FELE
$4.67B
$6K ﹤0.01%
215
– –
IYM icon
412
iShares US Basic Materials ETF
IYM
$1.16B
$6K ﹤0.01%
87
– –
JEF icon
413
Jefferies Financial Group
JEF
$12.9B
$6K ﹤0.01%
402
– –
VMW
414
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
105
– –
MNK
415
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
85
– –
NE
416
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
572
– –
BID
417
DELISTED
Sotheby's
BID
$6K ﹤0.01%
225
– –
HNRG icon
418
Hallador Energy
HNRG
$718M
$5K ﹤0.01%
1,000
– –
SLV icon
419
iShares Silver Trust
SLV
$28.1B
$5K ﹤0.01%
400
– –
USAC icon
420
USA Compression Partners
USAC
$3.82B
$5K ﹤0.01%
470
– –
TFCF
421
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5K ﹤0.01%
200
– –
OUTR
422
DELISTED
OUTERWALL INC
OUTR
$5K ﹤0.01%
135
– –
AVNS icon
423
Avanos Medical
AVNS
$1.17B
$4K ﹤0.01%
103
– –
BKF icon
424
iShares MSCI BIC ETF
BKF
$75.2M
$4K ﹤0.01%
+125
New +$3.89K
FXG icon
425
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$4K ﹤0.01%
100
– –
15 16
17
18 19

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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.