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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
ACG
126
DELISTED
AllianceBernstein Income Fund Inc
ACG
$264K 0.14%
34,412
– –
CI icon
127
Cigna
CI
$76.6B
$261K 0.14%
1,786
+300
+20% +$41.2K
PX
128
DELISTED
Praxair Inc
PX
$252K 0.13%
2,463
-16
-0.6% -$1.75K
KLAC icon
129
KLA
KLAC
$275B
$246K 0.13%
35,510
– –
BAX icon
130
Baxter International
BAX
$11.6B
$244K 0.13%
6,388
-631
-9% -$23.1K
CAG icon
131
Conagra Brands
CAG
$7.07B
$239K 0.13%
7,296
-81
-1% -$2.59K
IYZ icon
132
iShares US Telecommunications ETF
IYZ
$1.19B
$239K 0.13%
8,303
-425
-5% -$12.4K
CHKP icon
133
Check Point Software Technologies
CHKP
$13.3B
$229K 0.12%
2,815
– –
BBWI icon
134
Bath & Body Works
BBWI
$4.01B
$218K 0.12%
2,820
+154
+6% +$11.9K
LYB icon
135
LyondellBasell Industries
LYB
$19.5B
$218K 0.12%
2,515
+950
+61% +$87.4K
LMT icon
136
Lockheed Martin
LMT
$134B
$217K 0.11%
1,000
– –
TDS icon
137
Telephone and Data Systems
TDS
$3.91B
$213K 0.11%
8,250
+695
+9% +$19K
BXLT
138
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$208K 0.11%
5,333
-631
-11% -$22K
ZTS icon
139
Zoetis
ZTS
$31.6B
$207K 0.11%
4,321
– –
FXO icon
140
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$204K 0.11%
8,819
+750
+9% +$17.7K
CSX icon
141
CSX Corp
CSX
$98.6B
$203K 0.11%
23,475
– –
LNT icon
142
Alliant Energy
LNT
$19.4B
$197K 0.1%
6,294
-1,012
-14% -$30.4K
BUSE icon
143
First Busey Corp
BUSE
$2.52B
$194K 0.1%
+9,431
New +$198K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$193K 0.1%
945
+35
+4% +$7.19K
KMI icon
145
Kinder Morgan
KMI
$73.1B
$190K 0.1%
12,747
-5,131
-29% -$122K
MOO icon
146
VanEck Agribusiness ETF
MOO
$989M
$190K 0.1%
4,085
– –
AET
147
DELISTED
Aetna Inc
AET
$190K 0.1%
1,751
+210
+14% +$22.7K
SJM icon
148
J.M. Smucker
SJM
$12.6B
$188K 0.1%
1,522
-19
-1% -$2.27K
MCK icon
149
McKesson
MCK
$98.5B
$187K 0.1%
950
+110
+13% +$20.8K
NTRS icon
150
Northern Trust
NTRS
$22.2B
$185K 0.1%
2,565
– –
4 5
6
7 8

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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.