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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
IWR icon
426
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4K ﹤0.01%
+100
New +$4.08K
VNR
427
DELISTED
Vanguard Natural Resources, LLC
VNR
$4K ﹤0.01%
1,550
– –
BMO icon
428
Bank of Montreal
BMO
$125B
$3K ﹤0.01%
50
– –
FCX icon
429
Freeport-McMoran
FCX
$90B
$3K ﹤0.01%
405
+135
+50% +$1.29K
RWO icon
430
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3K ﹤0.01%
63
– –
VO icon
431
Vanguard Mid-Cap ETF
VO
$106B
$3K ﹤0.01%
100
– –
HPE icon
432
Hewlett Packard
HPE
$63.2B
$2K ﹤0.01%
+198
New +$1.66K
MDU icon
433
MDU Resources
MDU
$4.44B
$2K ﹤0.01%
263
– –
PJT icon
434
PJT Partners
PJT
$4.37B
$2K ﹤0.01%
+79
New +$1.81K
WEC icon
435
WEC Energy
WEC
$37.7B
$2K ﹤0.01%
43
-21
-33% -$1.07K
FELP
436
DELISTED
Foresight Energy LP
FELP
$2K ﹤0.01%
565
– –
HPQ icon
437
HP
HPQ
$23.5B
$1K ﹤0.01%
115
-138
-55% -$1.77K
KN icon
438
Knowles
KN
$3.22B
$1K ﹤0.01%
80
– –
RMR icon
439
The RMR Group
RMR
$342M
$1K ﹤0.01%
+43
New +$605
VALE icon
440
Vale
VALE
$62.9B
$1K ﹤0.01%
400
– –
BTU
441
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
132
-10
-7% -$144
AEM icon
442
Agnico Eagle Mines
AEM
$72.6B
– –
-500
Closed -$13K
BNS icon
443
Scotiabank
BNS
$106B
– –
-414
Closed -$18K
DPG
444
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
– –
-4,750
Closed -$72K
DRI icon
445
Darden Restaurants
DRI
$22.5B
– –
-196
Closed -$12K
ES icon
446
Eversource Energy
ES
$28.2B
– –
-49
Closed -$3K
FDS icon
447
Factset
FDS
$9.05B
– –
-16
Closed -$2K
GWW icon
448
W.W. Grainger
GWW
$65.3B
– –
-5
Closed -$1K
IVE icon
449
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-816
Closed -$69K
LH icon
450
Labcorp
LH
$24.3B
– –
-122
Closed -$11K
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.