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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
IUSV icon
176
iShares Core S&P US Value ETF
IUSV
$27.2B
$83K 0.05%
1,500
– –
QCOM icon
177
Qualcomm
QCOM
$176B
$82K 0.05%
1,270
-50
-4% -$3.03K
VLO icon
178
Valero Energy
VLO
$89.8B
$80K 0.05%
875
– –
HUM icon
179
Humana
HUM
$46.7B
$79K 0.05%
320
– –
TD icon
180
Toronto Dominion Bank
TD
$198B
$79K 0.05%
1,345
– –
BUD icon
181
AB InBev
BUD
$158B
$77K 0.05%
690
– –
PSX icon
182
Phillips 66
PSX
$82.9B
$77K 0.05%
760
-300
-28% -$28.5K
AABA
183
DELISTED
Altaba Inc
AABA
$73K 0.05%
1,045
– –
MAR icon
184
Marriott International
MAR
$98.7B
$72K 0.05%
530
– –
NOC icon
185
Northrop Grumman
NOC
$77B
$72K 0.05%
235
-35
-13% -$10.5K
RWJ icon
186
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$72K 0.05%
3,075
– –
CNP icon
187
CenterPoint Energy
CNP
$29.1B
$71K 0.05%
2,500
– –
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
$71K 0.05%
1,000
– –
CHKP icon
189
Check Point Software Technologies
CHKP
$13.3B
$69K 0.04%
663
– –
CMI icon
190
Cummins
CMI
$91.7B
$69K 0.04%
393
– –
ENB icon
191
Enbridge
ENB
$124B
$69K 0.04%
1,775
– –
KSU
192
DELISTED
Kansas City Southern
KSU
$69K 0.04%
660
– –
SWK icon
193
Stanley Black & Decker
SWK
$14.2B
$68K 0.04%
400
-100
-20% -$16.4K
AET
194
DELISTED
Aetna Inc
AET
$68K 0.04%
376
-41
-10% -$7.04K
PFG icon
195
Principal Financial Group
PFG
$23.6B
$67K 0.04%
955
– –
TXN icon
196
Texas Instruments
TXN
$255B
$65K 0.04%
625
– –
SJI
197
DELISTED
South Jersey Industries, Inc.
SJI
$62K 0.04%
2,000
– –
AZN icon
198
AstraZeneca
AZN
$263B
$61K 0.04%
880
– –
EPD icon
199
Enterprise Products Partners
EPD
$83.8B
$61K 0.04%
2,300
-1,300
-36% -$32.9K
MUA icon
200
BlackRock MuniAssets Fund
MUA
$527M
$61K 0.04%
4,050
– –
6 7
8
9 10

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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.