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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
BHP icon
76
BHP
BHP
$213B
$376K 0.24%
9,144
-481
-5% -$18.1K
HON icon
77
Honeywell
HON
$77.1B
$368K 0.24%
2,655
-225
-8% -$30.2K
HD icon
78
Home Depot
HD
$332B
$367K 0.24%
1,936
-175
-8% -$30.2K
CMCSA icon
79
Comcast
CMCSA
$79.1B
$365K 0.24%
9,129
-2,106
-19% -$79.2K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$360K 0.23%
2,039
-512
-20% -$90.5K
DNP icon
81
DNP Select Income Fund
DNP
$4.18B
$359K 0.23%
33,211
– –
FXO icon
82
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$357K 0.23%
11,381
-3,797
-25% -$116K
WMT icon
83
Walmart Inc
WMT
$871B
$355K 0.23%
10,788
-756
-7% -$23.1K
CXT icon
84
Crane NXT
CXT
$3.04B
$351K 0.23%
11,314
– –
CL icon
85
Colgate-Palmolive
CL
$72.6B
$345K 0.22%
4,577
– –
PX
86
DELISTED
Praxair Inc
PX
$323K 0.21%
2,086
-50
-2% -$7.42K
LOW icon
87
Lowe's Companies
LOW
$116B
$314K 0.2%
3,376
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$455B
$308K 0.2%
1,977
+213
+12% +$32.5K
CAT icon
89
Caterpillar
CAT
$409B
$300K 0.19%
1,905
– –
SO icon
90
Southern Company
SO
$110B
$300K 0.19%
6,236
-250
-4% -$12.7K
GIS icon
91
General Mills
GIS
$19.2B
$299K 0.19%
5,055
-167
-3% -$9.03K
MPC icon
92
Marathon Petroleum
MPC
$90.3B
$299K 0.19%
4,535
-215
-5% -$13.2K
ALL icon
93
Allstate
ALL
$66.9B
$293K 0.19%
2,800
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.91T
$278K 0.18%
5,280
– –
ADP icon
95
Automatic Data Processing
ADP
$100B
$269K 0.17%
2,298
-200
-8% -$22.9K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$226B
$263K 0.17%
5,847
+1,941
+50% +$85.8K
FDX icon
97
FedEx
FDX
$74.5B
$255K 0.16%
1,023
– –
DVY icon
98
iShares Select Dividend ETF
DVY
$24B
$253K 0.16%
2,570
– –
DIS icon
99
Walt Disney
DIS
$165B
$251K 0.16%
2,328
-244
-9% -$25.1K
LMT icon
100
Lockheed Martin
LMT
$134B
$249K 0.16%
775
– –
2 3
4
5 6

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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.