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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
(+6.2%)
Cap. Flow
+$716K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
471
New
18
Increased
83
Reduced
124
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$1.21M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.14M |
| 3 |
NXP Semiconductors
NXPI
|
+$311K |
| 4 |
Johnson & Johnson
JNJ
|
+$217K |
| 5 |
First Busey Corp
BUSE
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.09M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$464K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$408K |
| 4 |
Omnicom Group
OMC
|
+$225K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $185K | 0.1% |
2,175
-200
| -8% | -$17K |
|
152
Allstate
ALL
$66.9B
| $183K | 0.1% |
2,941
-245
| -8% | -$15.2K |
|
153
Citigroup
C
$222B
| $183K | 0.1% |
3,548
+1,215
| +52% | +$64.5K |
|
|
FMBI
154
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $176K | 0.09% |
9,555
| – | – |
|
155
Toronto Dominion Bank
TD
$198B
| $174K | 0.09% |
4,438
-296
| -6% | -$12K |
|
|
MRO
156
DELISTED
Marathon Oil Corporation
MRO
| $174K | 0.09% |
13,824
-160
| -1% | -$2.69K |
|
157
Teva Pharmaceuticals
TEVA
$35.9B
| $172K | 0.09% |
2,629
-90
| -3% | -$5.56K |
|
158
Dollar General
DG
$25.9B
| $166K | 0.09% |
2,305
+365
| +19% | +$24.8K |
|
159
DTE Energy
DTE
$31.1B
| $160K | 0.08% |
2,341
| – | – |
|
160
Consolidated Edison
ED
$41.6B
| $157K | 0.08% |
2,452
| – | – |
|
|
CBI
161
DELISTED
Chicago Bridge & Iron Nv
CBI
| $155K | 0.08% |
3,960
-600
| -13% | -$24.9K |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $154K | 0.08% |
5,515
-350
| -6% | -$10K |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $151K | 0.08% |
1,257
+110
| +10% | +$12.7K |
|
164
Republic Services
RSG
$66.7B
| $150K | 0.08% |
3,400
| – | – |
|
165
Jack in the Box
JACK
$278M
| $143K | 0.08% |
1,870
-200
| -10% | -$15.2K |
|
166
Nucor
NUE
$56.4B
| $143K | 0.08% |
3,545
+250
| +8% | +$10.3K |
|
167
DuPont de Nemours
DD
$18.6B
| $142K | 0.08% |
1,089
+114
| +12% | +$14.6K |
|
168
Monster Beverage
MNST
$91.4B
| $142K | 0.08% |
5,730
+480
| +9% | +$11.6K |
|
169
Vanguard Real Estate ETF
VNQ
$39.9B
| $141K | 0.07% |
1,766
| – | – |
|
|
RAI
170
DELISTED
Reynolds American Inc
RAI
| $141K | 0.07% |
3,046
| – | – |
|
171
Kraft Heinz
KHC
$30.4B
| $140K | 0.07% |
+1,928
| New | +$142K |
|
172
Travelers Companies
TRV
$80.8B
| $140K | 0.07% |
1,239
| – | – |
|
173
Emerson Electric
EMR
$82.9B
| $138K | 0.07% |
2,887
-35
| -1% | -$1.67K |
|
174
Norfolk Southern
NSC
$78.8B
| $133K | 0.07% |
1,572
-20
| -1% | -$1.71K |
|
|
EQC
175
DELISTED
Equity Commonwealth
EQC
| $133K | 0.07% |
4,800
| – | – |
|
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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.