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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
CRM icon
76
Salesforce
CRM
$134B
$611K 0.32%
7,802
+2,160
+38% +$169K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.4B
$604K 0.32%
10,282
-3,127
-23% -$188K
ECL icon
78
Ecolab
ECL
$75.6B
$582K 0.31%
5,089
-75
-1% -$8.82K
GM icon
79
General Motors
GM
$74.7B
$579K 0.31%
17,009
-185
-1% -$6.43K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$576K 0.3%
5,331
-70
-1% -$7.62K
AMGN icon
81
Amgen
AMGN
$203B
$570K 0.3%
3,508
-27
-0.8% -$4.24K
VLO icon
82
Valero Energy
VLO
$89.8B
$560K 0.3%
7,925
-1,050
-12% -$71.5K
GD icon
83
General Dynamics
GD
$105B
$540K 0.29%
3,934
+106
+3% +$15.2K
ACN icon
84
Accenture
ACN
$89.9B
$536K 0.28%
5,123
-136
-3% -$14.4K
PSX icon
85
Phillips 66
PSX
$82.9B
$535K 0.28%
6,536
+385
+6% +$33.2K
MET icon
86
MetLife
MET
$61B
$534K 0.28%
12,436
-337
-3% -$14.8K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$529K 0.28%
7,943
+1,188
+18% +$75.4K
UNP icon
88
Union Pacific
UNP
$183B
$522K 0.28%
6,678
– –
LUV icon
89
Southwest Airlines
LUV
$22.1B
$521K 0.28%
12,100
+3,400
+39% +$151K
NVS icon
90
Novartis
NVS
$295B
$521K 0.28%
6,752
-32
-0.5% -$2.54K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$514K 0.27%
23,752
+200
+0.8% +$4.33K
FXH icon
92
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$506K 0.27%
8,375
– –
BX icon
93
Blackstone
BX
$104B
$490K 0.26%
16,762
-466
-3% -$14.9K
MON
94
DELISTED
Monsanto Co
MON
$489K 0.26%
4,964
-15
-0.3% -$1.41K
D icon
95
Dominion Energy
D
$62.5B
$488K 0.26%
7,216
-100
-1% -$6.91K
SU icon
96
Suncor Energy
SU
$77.7B
$482K 0.26%
18,687
-400
-2% -$11K
COP icon
97
ConocoPhillips
COP
$147B
$477K 0.25%
10,227
-81
-0.8% -$4.23K
ULTA icon
98
Ulta Beauty
ULTA
$20.4B
$474K 0.25%
2,565
+150
+6% +$25.9K
F icon
99
Ford
F
$57.3B
$434K 0.23%
30,763
-1,160
-4% -$16.8K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.9T
$434K 0.23%
11,440
-30,280
-73% -$1.09M
2 3
4
5 6

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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.