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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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$175K 0.11%
655
– –
INBK icon
127
First Internet Bancorp
INBK
$231M
$172K 0.11%
4,500
– –
NTRS icon
128
Northern Trust
NTRS
$22.2B
$170K 0.11%
1,700
– –
RSG icon
129
Republic Services
RSG
$66.7B
$169K 0.11%
2,500
– –
ETP
130
DELISTED
Energy Transfer Partners, L.P.
ETP
$168K 0.11%
9,395
– –
PRU icon
131
Prudential Financial
PRU
$41.7B
$163K 0.11%
1,414
-509
-26% -$57.1K
D icon
132
Dominion Energy
D
$62.5B
$161K 0.1%
1,979
-200
-9% -$16.2K
BUSE icon
133
First Busey Corp
BUSE
$2.52B
$160K 0.1%
5,335
– –
GABC icon
134
German American Bancorp
GABC
$1.82B
$159K 0.1%
4,497
– –
C icon
135
Citigroup
C
$222B
$155K 0.1%
2,088
-158
-7% -$11.7K
DG icon
136
Dollar General
DG
$25.9B
$140K 0.09%
1,510
– –
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$139K 0.09%
2,300
+398
+21% +$23.4K
BTI icon
138
British American Tobacco
BTI
$132B
$136K 0.09%
2,031
– –
GOOG icon
139
Alphabet (Google) Class C
GOOG
$3.9T
$136K 0.09%
2,600
+400
+18% +$20.4K
NI icon
140
NiSource
NI
$22.4B
$134K 0.09%
5,200
– –
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$131K 0.08%
1,800
– –
MSEX icon
142
Middlesex Water
MSEX
$1.05B
$130K 0.08%
3,250
– –
HAL icon
143
Halliburton
HAL
$27.9B
$126K 0.08%
2,583
-65
-2% -$2.87K
AMGN icon
144
Amgen
AMGN
$203B
$124K 0.08%
712
-239
-25% -$42.3K
AXP icon
145
American Express
AXP
$223B
$121K 0.08%
1,223
+92
+8% +$8.76K
COP icon
146
ConocoPhillips
COP
$147B
$113K 0.07%
2,060
-1,015
-33% -$52.2K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$112K 0.07%
323
– –
BAX icon
148
Baxter International
BAX
$11.6B
$109K 0.07%
1,675
– –
KHC icon
149
Kraft Heinz
KHC
$30.4B
$108K 0.07%
1,381
-66
-5% -$5.18K
LNT icon
150
Alliant Energy
LNT
$19.4B
$107K 0.07%
2,500
-1,986
-44% -$86.6K
4 5
6
7 8

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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.