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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
THFF icon
1
First Financial Corp
THFF
$922M
$45M 29.06%
992,649
+88,619
+10% +$4.2M
VVC
2
DELISTED
Vectren Corporation
VVC
$5.27M 3.41%
81,117
-585
-0.7% -$39.3K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$4.12M 2.66%
199,920
-9,376
-4% -$190K
VCR icon
4
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$3.49M 2.25%
22,359
-400
-2% -$59.6K
VHT icon
5
Vanguard Health Care ETF
VHT
$18.2B
$3M 1.94%
19,489
+100
+0.5% +$15.3K
XOM icon
6
ExxonMobil
XOM
$651B
$2.79M 1.8%
33,304
-1,288
-4% -$107K
VFH icon
7
Vanguard Financials ETF
VFH
$13.3B
$2.72M 1.76%
38,850
-840
-2% -$56.9K
MSFT icon
8
Microsoft
MSFT
$2.84T
$2.62M 1.69%
30,634
-1,589
-5% -$130K
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.38M 1.54%
16,285
-440
-3% -$62.1K
AAPL icon
10
Apple
AAPL
$4.89T
$2.2M 1.42%
52,016
-3,328
-6% -$139K
VIS icon
11
Vanguard Industrials ETF
VIS
$8.23B
$2.06M 1.33%
14,445
+5,537
+62% +$760K
T icon
12
AT&T
T
$165B
$1.92M 1.24%
65,439
-3,529
-5% -$96.4K
PFE icon
13
Pfizer
PFE
$140B
$1.88M 1.22%
54,817
-4,443
-7% -$151K
BP icon
14
BP
BP
$113B
$1.73M 1.12%
44,926
-764
-2% -$27.7K
PG icon
15
Procter & Gamble
PG
$343B
$1.62M 1.05%
17,677
-1,630
-8% -$147K
CAG icon
16
Conagra Brands
CAG
$7.07B
$1.59M 1.03%
42,268
– –
JPM icon
17
JPMorgan Chase
JPM
$939B
$1.5M 0.97%
13,985
-198
-1% -$20K
ABT icon
18
Abbott
ABT
$180B
$1.47M 0.95%
25,788
-1,682
-6% -$93.2K
VZ icon
19
Verizon
VZ
$194B
$1.37M 0.88%
25,845
-1,300
-5% -$63.9K
NKE icon
20
Nike
NKE
$61.9B
$1.24M 0.8%
19,861
-873
-4% -$50.2K
LLY icon
21
Eli Lilly
LLY
$1.07T
$1.21M 0.78%
14,371
-579
-4% -$49.3K
WFC icon
22
Wells Fargo
WFC
$261B
$1.19M 0.77%
19,649
-899
-4% -$50.8K
ABBV icon
23
AbbVie
ABBV
$458B
$1.17M 0.76%
12,133
-1,511
-11% -$142K
GE icon
24
GE Aerospace
GE
$367B
$1.16M 0.75%
13,841
-453
-3% -$43.3K
GD icon
25
General Dynamics
GD
$105B
$1.13M 0.73%
5,552
-291
-5% -$59.5K
1
2 3 4 5

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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.