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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
SJI
176
DELISTED
South Jersey Industries, Inc.
SJI
$131K 0.07%
5,600
-880
-14% -$21.6K
INBK icon
177
First Internet Bancorp
INBK
$231M
$129K 0.07%
4,500
– –
PGP
178
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$129K 0.07%
7,115
-210
-3% -$3.68K
WR
179
DELISTED
Westar Energy Inc
WR
$127K 0.07%
3,000
– –
AEE icon
180
Ameren
AEE
$31.5B
$125K 0.07%
2,883
+463
+19% +$20.1K
SCCO icon
181
Southern Copper
SCCO
$141B
$125K 0.07%
5,161
– –
AZN icon
182
AstraZeneca
AZN
$263B
$124K 0.07%
1,830
– –
FITB
183
Fifth Third Bancorp
FITB
$52B
$123K 0.07%
6,101
– –
FDX icon
184
FedEx
FDX
$74.5B
$121K 0.06%
810
+120
+17% +$18.6K
ONB icon
185
Old National Bancorp
ONB
$10.1B
$121K 0.06%
8,917
– –
DE icon
186
Deere & Co
DE
$170B
$120K 0.06%
1,576
– –
DEO icon
187
Diageo
DEO
$46.2B
$117K 0.06%
1,071
+350
+49% +$39.5K
COF icon
188
Capital One
COF
$124B
$115K 0.06%
1,595
– –
STT icon
189
State Street
STT
$50.9B
$115K 0.06%
1,743
– –
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$44.6B
$111K 0.06%
1,400
– –
MS icon
191
Morgan Stanley
MS
$337B
$110K 0.06%
3,456
+350
+11% +$11.6K
K
192
DELISTED
Kellanova
K
$109K 0.06%
1,599
-27
-2% -$1.76K
COR icon
193
Cencora
COR
$60.3B
$108K 0.06%
1,050
+200
+24% +$19.6K
OXY icon
194
Occidental Petroleum
OXY
$57B
$106K 0.06%
1,573
– –
VB icon
195
Vanguard Small-Cap ETF
VB
$79.5B
$106K 0.06%
955
-274
-22% -$31.1K
SE
196
DELISTED
Spectra Energy Corp Wi
SE
$106K 0.06%
4,440
– –
BEN icon
197
Franklin Resources
BEN
$16.9B
$102K 0.05%
2,750
+100
+4% +$3.91K
GABC icon
198
German American Bancorp
GABC
$1.82B
$100K 0.05%
4,499
– –
EPD icon
199
Enterprise Products Partners
EPD
$83.8B
$95K 0.05%
3,720
-4,280
-54% -$111K
NGG icon
200
National Grid
NGG
$82.7B
$95K 0.05%
1,410
– –
6 7
8
9 10

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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.