We are live on ! Find out more
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
THFF icon
1
First Financial Corp
THFF
$922M
$44.8M 23.73%
1,320,200
+34,650
+3% +$1.21M
VVC
2
DELISTED
Vectren Corporation
VVC
$3.77M 1.99%
88,836
-1,414
-2% -$60.8K
GE icon
3
GE Aerospace
GE
$367B
$3.72M 1.97%
24,921
+129
+0.5% +$18.3K
XOM icon
4
ExxonMobil
XOM
$651B
$3.17M 1.67%
40,605
-807
-2% -$64.5K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$3.05M 1.61%
122,480
-18,616
-13% -$464K
MSFT icon
6
Microsoft
MSFT
$2.84T
$2.95M 1.56%
53,155
+39
+0.1% +$2.05K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82B
$2.75M 1.46%
28,130
-4,112
-13% -$408K
T icon
8
AT&T
T
$165B
$2.63M 1.39%
101,062
-1,511
-1% -$38.3K
AAPL icon
9
Apple
AAPL
$4.89T
$2.58M 1.36%
97,976
+4,780
+5% +$137K
PFE icon
10
Pfizer
PFE
$140B
$2.55M 1.35%
83,130
+2,740
+3% +$86.2K
PEP icon
11
PepsiCo
PEP
$186B
$2.43M 1.28%
24,290
+194
+0.8% +$19.4K
MO icon
12
Altria Group
MO
$122B
$2.42M 1.28%
41,671
-1,849
-4% -$107K
INTC icon
13
Intel
INTC
$466B
$2.05M 1.09%
59,530
-750
-1% -$25.4K
CVX icon
14
Chevron
CVX
$388B
$2.04M 1.08%
22,738
-309
-1% -$27.9K
VZ icon
15
Verizon
VZ
$194B
$2M 1.06%
43,187
-2,311
-5% -$105K
NKE icon
16
Nike
NKE
$61.9B
$1.9M 1%
30,358
-2,092
-6% -$135K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$1.88M 0.99%
18,264
+2,156
+13% +$217K
JPM icon
18
JPMorgan Chase
JPM
$939B
$1.87M 0.99%
28,342
+1,340
+5% +$87.3K
CVS icon
19
CVS Health
CVS
$137B
$1.73M 0.92%
17,702
+720
+4% +$70.5K
MCD icon
20
McDonald's
MCD
$188B
$1.73M 0.92%
14,646
-578
-4% -$64.6K
PG icon
21
Procter & Gamble
PG
$343B
$1.62M 0.86%
20,360
+1,013
+5% +$77.4K
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$1.55M 0.82%
10,929
+505
+5% +$67.4K
BP icon
23
BP
BP
$113B
$1.54M 0.81%
58,511
-2,656
-4% -$75.6K
CB icon
24
Chubb
CB
$140B
$1.53M 0.81%
13,094
+100
+0.8% +$11.3K
RTX icon
25
RTX Corp
RTX
$287B
$1.46M 0.77%
24,208
-139
-0.6% -$8.41K
1
2 3 4 5

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

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.