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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
+4.9%
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
$169M
AUM Growth
-$3.73M
Cap. Flow
-$10.5M
Cap. Flow %
-6.25%
Top 10 Hldgs %
47.86%
Holding
452
New
12
Increased
49
Reduced
194
Closed
46

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.38M
2
VHT icon
Vanguard Health Care ETF
VHT
+$757K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$739K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$506K
5
WCN
Waste Connections
WCN
+$492K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$2.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.8M
4
SPG icon
Simon Property Group
SPG
+$784K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$430K

Sector Composition

Rank Sector Weight
1 Financials 33.82%
2 Healthcare 8.31%
3 Consumer Staples 6.58%
4 Technology 6.34%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$48K 0.03%
265
– –
TXN icon
227
Texas Instruments
TXN
$255B
$48K 0.03%
685
-260
-28% -$17.7K
EPD icon
228
Enterprise Products Partners
EPD
$83.8B
$47K 0.03%
1,700
– –
STX icon
229
Seagate
STX
$193B
$47K 0.03%
1,200
– –
LUMN icon
230
Lumen
LUMN
$6.53B
$46K 0.03%
1,695
-810
-32% -$23.6K
GSK icon
231
GSK
GSK
$103B
$45K 0.03%
828
-320
-28% -$17.5K
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$45K 0.03%
1,188
-1,187
-50% -$44.2K
YHOO
233
DELISTED
Yahoo Inc
YHOO
$45K 0.03%
1,045
– –
YUM icon
234
Yum! Brands
YUM
$41B
$44K 0.03%
677
-446
-40% -$28.5K
MCHP icon
235
Microchip Technology
MCHP
$42.8B
$43K 0.03%
1,410
-560
-28% -$16.3K
SNY icon
236
Sanofi
SNY
$104B
$43K 0.03%
1,125
– –
MRO
237
DELISTED
Marathon Oil Corporation
MRO
$43K 0.03%
2,680
-2,950
-52% -$43.8K
TGT icon
238
Target
TGT
$62.1B
$42K 0.02%
612
-370
-38% -$26.5K
MCK icon
239
McKesson
MCK
$98.5B
$41K 0.02%
245
-75
-23% -$14K
PKG icon
240
Packaging Corp of America
PKG
$22.7B
$41K 0.02%
500
– –
DNP icon
241
DNP Select Income Fund
DNP
$4.18B
$40K 0.02%
3,870
-3,870
-50% -$40.9K
SU icon
242
Suncor Energy
SU
$77.7B
$40K 0.02%
1,438
-797
-36% -$21.8K
TSCO icon
243
Tractor Supply
TSCO
$16.3B
$39K 0.02%
2,925
– –
POPE
244
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$39K 0.02%
590
– –
CASY icon
245
Casey's General Stores
CASY
$31.9B
$38K 0.02%
315
– –
ORLY icon
246
O'Reilly Automotive
ORLY
$72.4B
$38K 0.02%
2,040
– –
CNI icon
247
Canadian National Railway
CNI
$78.3B
$37K 0.02%
570
– –
BEN icon
248
Franklin Resources
BEN
$16.9B
$36K 0.02%
1,000
-100
-9% -$3.54K
WY icon
249
Weyerhaeuser
WY
$17.3B
$36K 0.02%
1,140
– –
FITB
250
Fifth Third Bancorp
FITB
$52B
$35K 0.02%
1,700
-3,062
-64% -$59.1K
8 9
10
11 12

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First Financial Corp's Q3 2016 Portfolio in Review

As of Q3 2016, First Financial Corp held 452 positions worth $169M, down 2.2% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Financial Corp withdrew a net $10.5M in Q3 2016, closing 46 positions and reducing 194 holdings. Its most notable exit was EMC CORPORATION, an estimated $190K position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, First Financial Corp opened a new position in Waste Connections worth $486K.

  • First Financial Corp's largest Q3 2016 buy was Waste Connections: 9,750 shares worth $486K.
  • First Financial Corp added most to Vanguard Financials ETF in Q3 2016, an estimated $1.38M increase.
  • First Financial Corp's biggest Q3 2016 reduction was First Financial Corp, cutting an estimated $2.49M.
  • First Financial Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $190K.
  • First Financial Corp's ten largest holdings make up 48% of its $169M portfolio in Q3 2016.
  • First Financial Corp opened 12 new positions and closed 46 in Q3 2016.
  • First Financial Corp's portfolio value fell 2.2% quarter-over-quarter to $169M.

Based on First Financial Corp's 13F filing for Q3 2016, filed 17 Oct 2016.