We are live on ! Find out more
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
DHR icon
26
Danaher
DHR
$135B
$1.33M 0.7%
21,313
-133
-0.6% -$8.32K
CAH icon
27
Cardinal Health
CAH
$53.4B
$1.3M 0.69%
14,597
+515
+4% +$43.7K
MPC icon
28
Marathon Petroleum
MPC
$90.3B
$1.25M 0.66%
24,074
-3,470
-13% -$182K
WFC icon
29
Wells Fargo
WFC
$261B
$1.22M 0.64%
22,393
-647
-3% -$35.1K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$1.2M 0.64%
+30,880
New +$1.14M
MRK icon
31
Merck
MRK
$324B
$1.16M 0.61%
23,066
– –
ROST icon
32
Ross Stores
ROST
$76.6B
$1.16M 0.61%
21,546
– –
PM icon
33
Philip Morris
PM
$301B
$1.15M 0.61%
13,088
-850
-6% -$73.8K
ORCL icon
34
Oracle
ORCL
$331B
$1.13M 0.6%
31,052
+278
+0.9% +$10.6K
UNH icon
35
UnitedHealth
UNH
$382B
$1.13M 0.6%
9,638
+110
+1% +$12.9K
PRU icon
36
Prudential Financial
PRU
$41.7B
$1.13M 0.6%
13,857
+750
+6% +$62K
IBM icon
37
IBM
IBM
$202B
$1.13M 0.6%
8,559
-67
-0.8% -$9K
EMC
38
DELISTED
EMC CORPORATION
EMC
$1.11M 0.59%
43,117
– –
HD icon
39
Home Depot
HD
$332B
$1.11M 0.59%
8,365
-282
-3% -$35.9K
BUD icon
40
AB InBev
BUD
$158B
$1.1M 0.58%
8,789
-28
-0.3% -$3.39K
ABBV icon
41
AbbVie
ABBV
$458B
$1.09M 0.58%
18,355
-471
-3% -$27.1K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$1.09M 0.57%
12,431
+150
+1% +$12.8K
NEE icon
43
NextEra Energy
NEE
$187B
$1.08M 0.57%
41,596
+2,932
+8% +$74.2K
EG icon
44
Everest Group
EG
$15.2B
$1.08M 0.57%
5,895
– –
TEL icon
45
TE Connectivity
TEL
$58.8B
$1.07M 0.57%
16,610
+400
+2% +$25.8K
MDT icon
46
Medtronic
MDT
$107B
$1.07M 0.57%
13,923
-322
-2% -$24.2K
VFC icon
47
VF Corp
VFC
$6.68B
$1.05M 0.56%
17,958
+824
+5% +$51.4K
SLB icon
48
SLB Ltd
SLB
$77.8B
$990K 0.52%
14,191
-211
-1% -$15.8K
CTSH icon
49
Cognizant
CTSH
$21.5B
$975K 0.52%
16,237
+1,070
+7% +$69K
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$961K 0.51%
13,968
– –
1
2
3 4 5

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

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.