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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
USB icon
201
US Bancorp
USB
$99.6B
$61K 0.04%
1,142
+300
+36% +$16.1K
NGG icon
202
National Grid
NGG
$82.7B
$60K 0.04%
1,139
– –
PKG icon
203
Packaging Corp of America
PKG
$22.7B
$60K 0.04%
500
– –
WM icon
204
Waste Management
WM
$95.9B
$60K 0.04%
700
-300
-30% -$24.4K
MLCO icon
205
Melco Resorts & Entertainment
MLCO
$2.1B
$58K 0.04%
2,000
– –
TFC icon
206
Truist Financial
TFC
$63.2B
$58K 0.04%
1,166
– –
BABA icon
207
Alibaba
BABA
$269B
$57K 0.04%
335
+125
+60% +$22.4K
FCX icon
208
Freeport-McMoran
FCX
$90B
$57K 0.04%
3,018
– –
IRM icon
209
Iron Mountain
IRM
$38.2B
$57K 0.04%
1,500
-550
-27% -$21.8K
ADI icon
210
Analog Devices
ADI
$181B
$56K 0.04%
630
– –
CLX icon
211
Clorox
CLX
$11.6B
$56K 0.04%
375
– –
FDL icon
212
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$56K 0.04%
1,875
– –
GM icon
213
General Motors
GM
$74.7B
$56K 0.04%
1,350
– –
COST icon
214
Costco
COST
$415B
$53K 0.03%
285
– –
MCHP icon
215
Microchip Technology
MCHP
$42.8B
$53K 0.03%
1,202
– –
WY icon
216
Weyerhaeuser
WY
$17.3B
$52K 0.03%
1,480
– –
CINF icon
217
Cincinnati Financial
CINF
$28.3B
$50K 0.03%
665
– –
SJM icon
218
J.M. Smucker
SJM
$12.6B
$50K 0.03%
400
– –
AEP icon
219
American Electric Power
AEP
$73.7B
$49K 0.03%
660
– –
BIV icon
220
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$48K 0.03%
576
-500
-46% -$42.1K
SNY icon
221
Sanofi
SNY
$104B
$48K 0.03%
1,125
– –
VO icon
222
Vanguard Mid-Cap ETF
VO
$106B
$48K 0.03%
1,252
+828
+195% +$31.3K
CELG
223
DELISTED
Celgene Corp
CELG
$48K 0.03%
463
-308
-40% -$34.8K
CNI icon
224
Canadian National Railway
CNI
$78.3B
$47K 0.03%
570
– –
BX icon
225
Blackstone
BX
$104B
$45K 0.03%
1,400
-2,085
-60% -$67.9K
7 8
9
10 11

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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.