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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
+2.65%
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
$155M
AUM Growth
+$1.87M
Cap. Flow
-$1.31M
Cap. Flow %
-0.85%
Top 10 Hldgs %
47.52%
Holding
385
New
7
Increased
24
Reduced
146
Closed
24

Top Buys

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$4.2M
2
VIS icon
Vanguard Industrials ETF
VIS
+$760K
3
SU icon
Suncor Energy
SU
+$202K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$201K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$85.8K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$767K
2
CVX icon
Chevron
CVX
+$338K
3
JNJ icon
Johnson & Johnson
JNJ
+$311K
4
BKR icon
Baker Hughes
BKR
+$225K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$190K

Sector Composition

Rank Sector Weight
1 Financials 34.49%
2 Healthcare 7.79%
3 Consumer Staples 6.34%
4 Technology 6.25%
5 Utilities 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$122B
$1.1M 0.71%
15,452
-863
-5% -$57.8K
SBUX icon
27
Starbucks
SBUX
$118B
$1.06M 0.69%
18,534
-329
-2% -$18.6K
NEE icon
28
NextEra Energy
NEE
$187B
$1.05M 0.68%
26,884
-696
-3% -$26.9K
DUK icon
29
Duke Energy
DUK
$102B
$1.03M 0.67%
12,288
-60
-0.5% -$5.24K
MDLZ icon
30
Mondelez International
MDLZ
$77.7B
$990K 0.64%
23,134
-482
-2% -$20.2K
MCD icon
31
McDonald's
MCD
$188B
$936K 0.6%
5,438
-174
-3% -$29.2K
CTSH icon
32
Cognizant
CTSH
$21.5B
$922K 0.6%
12,980
-1,020
-7% -$74.5K
SLB icon
33
SLB Ltd
SLB
$77.8B
$922K 0.6%
13,694
-519
-4% -$33.6K
RHT
34
DELISTED
Red Hat Inc
RHT
$895K 0.58%
7,448
-662
-8% -$81.1K
INTC icon
35
Intel
INTC
$466B
$887K 0.57%
19,231
-387
-2% -$16.9K
SCHW
36
Charles Schwab
SCHW
$177B
$879K 0.57%
17,101
-750
-4% -$35.2K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$860K 0.56%
6,162
-2,236
-27% -$311K
SYF icon
38
Synchrony
SYF
$23.7B
$859K 0.55%
22,236
-713
-3% -$24.4K
ORCL icon
39
Oracle
ORCL
$331B
$849K 0.55%
17,953
-781
-4% -$38.3K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.9B
$801K 0.52%
9,655
+12
+0.1% +$1.01K
LW icon
41
Lamb Weston
LW
$6.82B
$785K 0.51%
13,905
– –
VOX icon
42
Vanguard Communication Services ETF
VOX
$5.53B
$783K 0.51%
8,592
-112
-1% -$10.1K
BA icon
43
Boeing
BA
$165B
$770K 0.5%
2,613
-125
-5% -$33.8K
VPU
44
Vanguard Utilities ETF
VPU
$8.83B
$766K 0.49%
6,574
-241
-4% -$29.1K
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$760K 0.49%
12,400
-150
-1% -$9.38K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$122B
$744K 0.48%
22,088
-4,000
-15% -$131K
UPS icon
47
United Parcel Service
UPS
$97.6B
$724K 0.47%
6,076
-176
-3% -$20.7K
SU icon
48
Suncor Energy
SU
$77.7B
$723K 0.47%
19,691
+5,820
+42% +$202K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82B
$706K 0.46%
5,678
-611
-10% -$74K
WCN
50
Waste Connections
WCN
$42.8B
$692K 0.45%
9,750
– –
1
2
3 4 5

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First Financial Corp's Q4 2017 Portfolio in Review

As of Q4 2017, First Financial Corp held 385 positions worth $155M, up 1.2% from $153M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Financial Corp's Q4 2017 filing shows 7 new, 24 increased, 146 reduced and 24 closed positions. Its largest new stake was AdvisorShares Dorsey Wright ADR ETF: 500 shares worth $29K. The largest sale was Jacobs Solutions, an estimated $767K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Financial Corp's largest Q4 2017 buy was AdvisorShares Dorsey Wright ADR ETF: 500 shares worth $29K.
  • First Financial Corp added most to First Financial Corp in Q4 2017, an estimated $4.2M increase.
  • First Financial Corp's biggest Q4 2017 reduction was Jacobs Solutions, cutting an estimated $767K.
  • First Financial Corp fully exited Kinder Morgan in Q4 2017, selling an estimated $127K.
  • First Financial Corp's ten largest holdings make up 48% of its $155M portfolio in Q4 2017.
  • First Financial Corp opened 7 new positions and closed 24 in Q4 2017.
  • First Financial Corp's portfolio value rose 1.2% quarter-over-quarter to $155M.

Based on First Financial Corp's 13F filing for Q4 2017, filed 16 Jan 2018.