We are live on ! Find out more
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
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.9B
$430K 0.23%
3,817
-1,262
-25% -$146K
ADP icon
102
Automatic Data Processing
ADP
$100B
$423K 0.22%
4,995
-100
-2% -$8.61K
CMI icon
103
Cummins
CMI
$91.7B
$408K 0.22%
4,640
+100
+2% +$9.99K
MDLZ icon
104
Mondelez International
MDLZ
$77.7B
$398K 0.21%
8,877
+450
+5% +$20.1K
ELV icon
105
Elevance Health
ELV
$81.9B
$392K 0.21%
2,812
– –
MMM icon
106
3M
MMM
$89B
$389K 0.21%
3,090
-168
-5% -$21.6K
PNC icon
107
PNC Financial Services
PNC
$100B
$388K 0.21%
4,075
– –
VCR icon
108
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$371K 0.2%
3,025
+100
+3% +$12.5K
WCN
109
Waste Connections
WCN
$42.8B
$366K 0.19%
9,750
– –
DVY icon
110
iShares Select Dividend ETF
DVY
$24B
$362K 0.19%
4,818
-24
-0.5% -$1.82K
AMZN icon
111
Amazon
AMZN
$2.5T
$358K 0.19%
10,600
– –
CAT icon
112
Caterpillar
CAT
$409B
$356K 0.19%
5,240
-749
-13% -$52.4K
CL icon
113
Colgate-Palmolive
CL
$72.6B
$343K 0.18%
5,152
-281
-5% -$18.7K
GIS icon
114
General Mills
GIS
$19.2B
$340K 0.18%
5,898
-130
-2% -$7.48K
HCA icon
115
HCA Healthcare
HCA
$84.8B
$332K 0.18%
4,910
+350
+8% +$24.4K
AXP icon
116
American Express
AXP
$223B
$331K 0.18%
4,763
-79
-2% -$5.75K
WMT icon
117
Walmart Inc
WMT
$871B
$328K 0.17%
16,032
-93
-0.6% -$1.87K
DFS
118
DELISTED
Discover Financial Services
DFS
$317K 0.17%
5,910
+805
+16% +$44.7K
AWK icon
119
American Water Works
AWK
$26.3B
$306K 0.16%
5,110
+3,250
+175% +$187K
PARA
120
DELISTED
Paramount Global Class B
PARA
$300K 0.16%
6,370
-260
-4% -$12.2K
BLK icon
121
Blackrock
BLK
$164B
$290K 0.15%
853
+25
+3% +$8.5K
SO icon
122
Southern Company
SO
$110B
$284K 0.15%
6,062
-248
-4% -$11.2K
KMB icon
123
Kimberly-Clark
KMB
$36.4B
$281K 0.15%
2,210
– –
TJX icon
124
TJX Companies
TJX
$170B
$277K 0.15%
7,800
-400
-5% -$14.2K
APA icon
125
APA Corp
APA
$12.8B
$275K 0.15%
6,173
-75
-1% -$3.49K
3 4
5
6 7

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

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.