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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
CERN
201
DELISTED
Cerner Corp
CERN
$94K 0.05%
1,560
+255
+20% +$15.7K
PCG icon
202
PG&E
PCG
$47.8B
$93K 0.05%
1,735
– –
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$89K 0.05%
1,940
– –
LUMN icon
204
Lumen
LUMN
$6.53B
$89K 0.05%
3,543
– –
AFL icon
205
Aflac
AFL
$63.9B
$87K 0.05%
2,904
-294
-9% -$9.15K
MSEX icon
206
Middlesex Water
MSEX
$1.05B
$86K 0.05%
3,250
– –
AVB icon
207
AvalonBay Communities
AVB
$27.1B
$85K 0.05%
459
– –
UPS icon
208
United Parcel Service
UPS
$97.6B
$84K 0.04%
876
+100
+13% +$10.2K
ATO icon
209
Atmos Energy
ATO
$29.9B
$82K 0.04%
1,300
+200
+18% +$12.3K
FE icon
210
FirstEnergy
FE
$28.9B
$80K 0.04%
2,500
– –
GSK icon
211
GSK
GSK
$103B
$80K 0.04%
1,592
– –
TGT icon
212
Target
TGT
$62.1B
$80K 0.04%
1,095
-80
-7% -$5.97K
CINF icon
213
Cincinnati Financial
CINF
$28.3B
$79K 0.04%
1,330
– –
VDE icon
214
Vanguard Energy ETF
VDE
$10.1B
$79K 0.04%
955
– –
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$72.5B
$77K 0.04%
2,652
– –
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$77K 0.04%
1,045
-498
-32% -$38K
MHFI
217
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$77K 0.04%
780
– –
CME icon
218
CME Group
CME
$92.2B
$75K 0.04%
825
– –
DRE
219
DELISTED
Duke Realty Corp.
DRE
$74K 0.04%
3,499
– –
VOD icon
220
Vodafone
VOD
$34.9B
$72K 0.04%
2,220
+384
+21% +$12.5K
YUM icon
221
Yum! Brands
YUM
$41B
$72K 0.04%
1,373
– –
ITW icon
222
Illinois Tool Works
ITW
$81.4B
$69K 0.04%
745
-30
-4% -$2.72K
AEP icon
223
American Electric Power
AEP
$73.7B
$68K 0.04%
1,160
– –
DLR icon
224
Digital Realty Trust
DLR
$73.7B
$68K 0.04%
900
-63
-7% -$4.54K
PAYX icon
225
Paychex
PAYX
$40.4B
$68K 0.04%
1,280
-37
-3% -$1.93K
7 8
9
10 11

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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.