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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
LHX icon
451
L3Harris
LHX
$55.9B
– –
-21
Closed -$2K
NG icon
452
NovaGold Resources
NG
$2.6B
– –
-1,000
Closed -$4K
NRP icon
453
Natural Resource Partners
NRP
$1.3B
– –
-20
Closed -$1K
OMC icon
454
Omnicom Group
OMC
$22.7B
– –
-3,417
Closed -$225K
PBR icon
455
Petrobras
PBR
$121B
$0 ﹤0.01%
50
– –
PII icon
456
Polaris
PII
$4.15B
– –
-21
Closed -$3K
ROK icon
457
Rockwell Automation
ROK
$51.4B
– –
-108
Closed -$11K
WMB icon
458
Williams Companies
WMB
$90.5B
– –
-1,000
Closed -$37K
WPM icon
459
Wheaton Precious Metals
WPM
$50.6B
– –
-1,000
Closed -$12K
ERF
460
DELISTED
Enerplus Corporation
ERF
– –
-1,000
Closed -$5K
EV
461
DELISTED
Eaton Vance Corp.
EV
$0 ﹤0.01%
7
-26
-79% -$911
SCG
462
DELISTED
Scana
SCG
$0 ﹤0.01%
4
-15
-79% -$879
ECYT
463
DELISTED
Endocyte, Inc. Common Stock
ECYT
$0 ﹤0.01%
100
– –
POT
464
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,000
Closed -$21K
OKS
465
DELISTED
Oneok Partners LP
OKS
– –
-2,400
Closed -$70K
PWE
466
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-1,000
Closed –
JOY
467
DELISTED
Joy Global Inc
JOY
– –
-215
Closed -$3K
ALTR
468
DELISTED
Altera Corp
ALTR
– –
-300
Closed -$15K
SIAL
469
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-25
Closed -$4K
RYL
470
DELISTED
RYLAND GROUP INC
RYL
– –
-700
Closed -$28K
KMI.WS
471
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-239
Closed –
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.