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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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$247K 0.16%
997
+114
+13% +$27K
MOO icon
102
VanEck Agribusiness ETF
MOO
$989M
$246K 0.16%
4,000
– –
V icon
103
Visa
V
$677B
$238K 0.15%
2,088
-129
-6% -$14.2K
VB icon
104
Vanguard Small-Cap ETF
VB
$79.5B
$233K 0.15%
1,576
+368
+30% +$53.2K
FMBI
105
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$229K 0.15%
9,555
– –
MMM icon
106
3M
MMM
$89B
$219K 0.14%
1,112
– –
NBL
107
DELISTED
Noble Energy, Inc.
NBL
$217K 0.14%
7,444
-336
-4% -$9.2K
CB icon
108
Chubb
CB
$140B
$210K 0.14%
1,438
-194
-12% -$29K
CMS icon
109
CMS Energy
CMS
$23.1B
$210K 0.14%
4,433
-100
-2% -$4.84K
DHR icon
110
Danaher
DHR
$135B
$203K 0.13%
2,471
-350
-12% -$28.5K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$102B
$203K 0.13%
11,865
-300
-2% -$4.93K
CI icon
112
Cigna
CI
$76.6B
$200K 0.13%
985
-130
-12% -$25.9K
ACN icon
113
Accenture
ACN
$89.9B
$197K 0.13%
1,292
-486
-27% -$70.4K
EG icon
114
Everest Group
EG
$15.2B
$194K 0.13%
879
-14
-2% -$3.16K
MA icon
115
Mastercard
MA
$477B
$194K 0.13%
1,281
-215
-14% -$32K
MON
116
DELISTED
Monsanto Co
MON
$193K 0.12%
1,652
-49
-3% -$5.83K
ECL icon
117
Ecolab
ECL
$75.6B
$189K 0.12%
1,403
-160
-10% -$21.3K
CVS icon
118
CVS Health
CVS
$137B
$186K 0.12%
2,560
-477
-16% -$34.7K
SPG icon
119
Simon Property Group
SPG
$74.5B
$186K 0.12%
1,084
-112
-9% -$18.2K
VFC icon
120
VF Corp
VFC
$6.68B
$181K 0.12%
2,591
– –
WSO icon
121
Watsco Inc
WSO
$14.9B
$181K 0.12%
1,062
– –
BLK icon
122
Blackrock
BLK
$164B
$179K 0.12%
348
-81
-19% -$39.4K
UNP icon
123
Union Pacific
UNP
$183B
$179K 0.12%
1,334
– –
IBM icon
124
IBM
IBM
$202B
$178K 0.11%
1,213
-196
-14% -$28.5K
ED icon
125
Consolidated Edison
ED
$41.6B
$175K 0.11%
2,068
– –
3 4
5
6 7

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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.