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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
RTX icon
51
RTX Corp
RTX
$287B
$689K 0.44%
8,584
-354
-4% -$26.9K
EBAY icon
52
eBay
EBAY
$48.6B
$662K 0.43%
17,533
-507
-3% -$18.8K
MRK icon
53
Merck
MRK
$324B
$659K 0.43%
12,266
-690
-5% -$38.3K
JCI icon
54
Johnson Controls International
JCI
$87.5B
$638K 0.41%
16,746
-1,036
-6% -$40.5K
DD icon
55
DuPont de Nemours
DD
$18.6B
$607K 0.39%
3,367
-512
-13% -$92.2K
CVX icon
56
Chevron
CVX
$388B
$575K 0.37%
4,593
-2,850
-38% -$338K
VDE icon
57
Vanguard Energy ETF
VDE
$10.1B
$566K 0.37%
5,728
+95
+2% +$8.93K
PEP icon
58
PepsiCo
PEP
$186B
$555K 0.36%
4,631
-964
-17% -$110K
VAW icon
59
Vanguard Materials ETF
VAW
$3B
$536K 0.35%
3,922
-152
-4% -$20.2K
KMB icon
60
Kimberly-Clark
KMB
$36.4B
$516K 0.33%
4,270
-33
-0.8% -$3.85K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$968B
$514K 0.33%
2,095
+840
+67% +$201K
AGN
62
DELISTED
Allergan plc
AGN
$514K 0.33%
3,146
+132
+4% +$23.7K
NUE icon
63
Nucor
NUE
$56.4B
$482K 0.31%
7,585
-772
-9% -$45.2K
ELV icon
64
Elevance Health
ELV
$81.9B
$479K 0.31%
2,128
– –
UNH icon
65
UnitedHealth
UNH
$382B
$476K 0.31%
2,162
-107
-5% -$22.7K
AMZN icon
66
Amazon
AMZN
$2.5T
$465K 0.3%
7,960
– –
ATRI
67
DELISTED
Atrion Corp
ATRI
$454K 0.29%
720
– –
WEC icon
68
WEC Energy
WEC
$37.7B
$453K 0.29%
6,810
– –
VOD icon
69
Vodafone
VOD
$34.9B
$442K 0.29%
13,856
-213
-2% -$6.38K
AMT icon
70
American Tower
AMT
$77.7B
$425K 0.27%
2,981
-155
-5% -$22.1K
KO icon
71
Coca-Cola
KO
$354B
$419K 0.27%
9,123
-181
-2% -$8.32K
PM icon
72
Philip Morris
PM
$301B
$414K 0.27%
3,912
-360
-8% -$38.4K
CRM icon
73
Salesforce
CRM
$134B
$411K 0.27%
4,019
-319
-7% -$32.5K
TMO icon
74
Thermo Fisher Scientific
TMO
$211B
$396K 0.26%
2,083
-88
-4% -$16.9K
CSCO icon
75
Cisco
CSCO
$450B
$389K 0.25%
10,154
-327
-3% -$11.7K
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.