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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
V icon
51
Visa
V
$677B
$950K 0.5%
12,250
– –
SBUX icon
52
Starbucks
SBUX
$118B
$936K 0.5%
15,597
+3,062
+24% +$186K
CMCSA icon
53
Comcast
CMCSA
$79.1B
$934K 0.49%
33,114
+3,730
+13% +$112K
QCOM icon
54
Qualcomm
QCOM
$176B
$908K 0.48%
18,159
-16
-0.1% -$854
SPG icon
55
Simon Property Group
SPG
$74.5B
$895K 0.47%
4,604
-100
-2% -$19.4K
BA icon
56
Boeing
BA
$165B
$877K 0.46%
6,064
– –
DUK icon
57
Duke Energy
DUK
$102B
$861K 0.46%
12,058
+136
+1% +$9.56K
LLY icon
58
Eli Lilly
LLY
$1.07T
$854K 0.45%
10,138
-64
-0.6% -$5.31K
CSCO icon
59
Cisco
CSCO
$450B
$850K 0.45%
31,326
+127
+0.4% +$3.5K
DIS icon
60
Walt Disney
DIS
$165B
$835K 0.44%
7,943
-398
-5% -$44.4K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$831K 0.44%
3,270
-837
-20% -$218K
HON icon
62
Honeywell
HON
$77.1B
$826K 0.44%
8,881
+234
+3% +$21.5K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$813K 0.43%
6,160
+150
+2% +$20.1K
KO icon
64
Coca-Cola
KO
$354B
$779K 0.41%
18,150
-250
-1% -$10.6K
LOW icon
65
Lowe's Companies
LOW
$116B
$763K 0.4%
10,026
+405
+4% +$30.1K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$752K 0.4%
7,190
+785
+12% +$80.6K
NXPI icon
67
NXP Semiconductors
NXPI
$68B
$745K 0.39%
8,845
+3,630
+70% +$311K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$737K 0.39%
34,438
– –
GILD icon
69
Gilead Sciences
GILD
$161B
$728K 0.39%
7,197
-850
-11% -$88.4K
ABT icon
70
Abbott
ABT
$180B
$690K 0.37%
15,371
-271
-2% -$12K
MA icon
71
Mastercard
MA
$477B
$682K 0.36%
7,005
+810
+13% +$79.3K
CMS icon
72
CMS Energy
CMS
$23.1B
$665K 0.35%
18,443
-150
-0.8% -$5.35K
IVZ icon
73
Invesco
IVZ
$13.3B
$650K 0.34%
19,425
– –
AMT icon
74
American Tower
AMT
$77.7B
$639K 0.34%
6,589
– –
VAW icon
75
Vanguard Materials ETF
VAW
$3B
$629K 0.33%
6,675
– –
1 2
3
4 5

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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.