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
-6.57%
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
$178M
AUM Growth
-$19.5M
Cap. Flow
-$5.3M
Cap. Flow %
-2.98%
Top 10 Hldgs %
37.99%
Holding
498
New
18
Increased
73
Reduced
139
Closed
45

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$470K
2
KMI icon
Kinder Morgan
KMI
+$284K
3
LNT icon
Alliant Energy
LNT
+$215K
4
CRM icon
Salesforce
CRM
+$214K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$206K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$707K
2
XOM icon
ExxonMobil
XOM
+$584K
3
THFF icon
First Financial Corp
THFF
+$387K
4
GE icon
GE Aerospace
GE
+$304K
5
T icon
AT&T
T
+$284K

Sector Composition

Rank Sector Weight
1 Financials 31.3%
2 Healthcare 11.85%
3 Technology 9.19%
4 Energy 7.3%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$48.9B
$69K 0.04%
816
– –
NOV icon
227
NOV
NOV
$7.45B
$67K 0.04%
1,786
-2,450
-58% -$100K
DRE
228
DELISTED
Duke Realty Corp.
DRE
$67K 0.04%
+3,499
New +$67K
MHFI
229
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$67K 0.04%
780
+600
+333% +$59K
AEP icon
230
American Electric Power
AEP
$73.7B
$66K 0.04%
1,160
-1,200
-51% -$66.6K
ATO icon
231
Atmos Energy
ATO
$29.9B
$64K 0.04%
1,100
– –
DHC
232
Diversified Healthcare Trust
DHC
$2.26B
$63K 0.04%
+3,925
New +$64.8K
DLR icon
233
Digital Realty Trust
DLR
$73.7B
$63K 0.04%
963
-610
-39% -$39.8K
ITW icon
234
Illinois Tool Works
ITW
$81.4B
$63K 0.04%
775
-284
-27% -$24.8K
KSS icon
235
Kohl's
KSS
$2.03B
$63K 0.04%
1,361
– –
PAYX icon
236
Paychex
PAYX
$40.4B
$63K 0.04%
1,317
– –
BKNG icon
237
Booking.com
BKNG
$138B
$62K 0.03%
1,250
– –
COST icon
238
Costco
COST
$415B
$62K 0.03%
425
– –
GAS
239
DELISTED
AGL Resources Inc
GAS
$61K 0.03%
1,000
– –
ICE icon
240
Intercontinental Exchange
ICE
$82.4B
$60K 0.03%
1,275
– –
MMP
241
DELISTED
Magellan Midstream Partners, L.P.
MMP
$60K 0.03%
1,000
– –
KSU
242
DELISTED
Kansas City Southern
KSU
$60K 0.03%
660
– –
SWK icon
243
Stanley Black & Decker
SWK
$14.2B
$58K 0.03%
600
– –
VOD icon
244
Vodafone
VOD
$34.9B
$58K 0.03%
1,836
+160
+10% +$5.69K
HUM icon
245
Humana
HUM
$46.7B
$57K 0.03%
320
– –
BG icon
246
Bunge Global
BG
$23.6B
$56K 0.03%
760
-1,401
-65% -$108K
TIP icon
247
iShares TIPS Bond ETF
TIP
$14.5B
$56K 0.03%
510
– –
CMG icon
248
Chipotle Mexican Grill
CMG
$40.8B
$54K 0.03%
3,750
– –
STX icon
249
Seagate
STX
$193B
$54K 0.03%
1,200
– –
IUSV icon
250
iShares Core S&P US Value ETF
IUSV
$27.2B
$53K 0.03%
1,305
– –
8 9
10
11 12

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 Q3 2015 Portfolio in Review

As of Q3 2015, First Financial Corp held 498 positions worth $178M, down 9.9% from $197M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Corp's Q3 2015 filing shows 18 new, 73 increased, 139 reduced and 45 closed positions. Its largest new stake was NXP Semiconductors: 5,215 shares worth $454K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $707K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.

  • First Financial Corp's largest Q3 2015 buy was NXP Semiconductors: 5,215 shares worth $454K.
  • First Financial Corp added most to Kinder Morgan in Q3 2015, an estimated $284K increase.
  • First Financial Corp's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $707K.
  • First Financial Corp fully exited First Busey Corp in Q3 2015, selling an estimated $186K.
  • First Financial Corp's ten largest holdings make up 38% of its $178M portfolio in Q3 2015.
  • First Financial Corp opened 18 new positions and closed 45 in Q3 2015.
  • First Financial Corp's portfolio value fell 9.9% quarter-over-quarter to $178M.

Based on First Financial Corp's 13F filing for Q3 2015, filed 9 Oct 2015.