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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
WR
151
DELISTED
Westar Energy Inc
WR
$106K 0.07%
2,000
– –
AEE icon
152
Ameren
AEE
$31.5B
$103K 0.07%
1,738
– –
ATO icon
153
Atmos Energy
ATO
$29.9B
$103K 0.07%
1,200
– –
EFA icon
154
iShares MSCI EAFE ETF
EFA
$76.4B
$103K 0.07%
1,456
– –
NSC icon
155
Norfolk Southern
NSC
$78.8B
$102K 0.07%
705
– –
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$111B
$102K 0.07%
1,000
– –
AVB icon
157
AvalonBay Communities
AVB
$27.1B
$100K 0.06%
559
– –
DE icon
158
Deere & Co
DE
$170B
$100K 0.06%
639
– –
EMR icon
159
Emerson Electric
EMR
$82.9B
$99K 0.06%
1,426
– –
FPF
160
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$99K 0.06%
4,075
-250
-6% -$6.17K
NVS icon
161
Novartis
NVS
$295B
$98K 0.06%
1,308
-389
-23% -$29.4K
PNC icon
162
PNC Financial Services
PNC
$100B
$98K 0.06%
675
– –
MET icon
163
MetLife
MET
$61B
$97K 0.06%
1,926
– –
CAH icon
164
Cardinal Health
CAH
$53.4B
$93K 0.06%
1,509
+520
+53% +$32.1K
FITB
165
Fifth Third Bancorp
FITB
$52B
$92K 0.06%
3,019
– –
CME icon
166
CME Group
CME
$92.2B
$91K 0.06%
625
– –
ICE icon
167
Intercontinental Exchange
ICE
$82.4B
$90K 0.06%
1,275
– –
RYN icon
168
Rayonier
RYN
$6.49B
$90K 0.06%
3,120
– –
BKNG icon
169
Booking.com
BKNG
$138B
$87K 0.06%
1,250
– –
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.07T
$87K 0.06%
440
– –
PAYX icon
171
Paychex
PAYX
$40.4B
$87K 0.06%
1,280
– –
ITW icon
172
Illinois Tool Works
ITW
$81.4B
$86K 0.06%
515
– –
TRV icon
173
Travelers Companies
TRV
$80.8B
$86K 0.06%
630
-75
-11% -$9.9K
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$85K 0.05%
947
+269
+40% +$23.4K
MDT icon
175
Medtronic
MDT
$107B
$84K 0.05%
1,046
– –
5 6
7
8 9

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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.