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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
+12%
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
$168M
AUM Growth
-$566K
Cap. Flow
-$17.2M
Cap. Flow %
-10.26%
Top 10 Hldgs %
49.26%
Holding
422
New
16
Increased
29
Reduced
166
Closed
31

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$572K
2
LW icon
Lamb Weston
LW
+$486K
3
AMT icon
American Tower
AMT
+$252K
4
VHT icon
Vanguard Health Care ETF
VHT
+$154K
5
AGN
Allergan plc
AGN
+$114K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$10.5M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.26M
3
VIS icon
Vanguard Industrials ETF
VIS
+$711K
4
CAG icon
Conagra Brands
CAG
+$460K
5
JPM icon
JPMorgan Chase
JPM
+$241K

Sector Composition

Rank Sector Weight
1 Financials 35.52%
2 Healthcare 7.66%
3 Consumer Staples 6.3%
4 Energy 6.23%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
226
Kilroy Realty
KRC
$4.58B
$46K 0.03%
+625
New +$44.7K
MCHP icon
227
Microchip Technology
MCHP
$42.8B
$46K 0.03%
1,410
– –
SNY icon
228
Sanofi
SNY
$104B
$45K 0.03%
1,125
– –
WY icon
229
Weyerhaeuser
WY
$17.3B
$45K 0.03%
1,480
+340
+30% +$10.5K
F icon
230
Ford
F
$57.3B
$44K 0.03%
3,636
-7,584
-68% -$92K
TGT icon
231
Target
TGT
$62.1B
$44K 0.03%
612
– –
TSCO icon
232
Tractor Supply
TSCO
$16.3B
$44K 0.03%
2,925
– –
ADAM
233
Adamas Trust
ADAM
$777M
$43K 0.03%
+1,625
New +$41.2K
BIV icon
234
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$42K 0.03%
500
-600
-55% -$50.9K
PKG icon
235
Packaging Corp of America
PKG
$22.7B
$42K 0.03%
500
– –
FDX icon
236
FedEx
FDX
$74.5B
$41K 0.02%
223
-67
-23% -$12.3K
KR icon
237
Kroger
KR
$34.8B
$41K 0.02%
1,179
– –
LUMN icon
238
Lumen
LUMN
$6.53B
$41K 0.02%
1,695
– –
DNP icon
239
DNP Select Income Fund
DNP
$4.18B
$40K 0.02%
3,870
– –
OXY icon
240
Occidental Petroleum
OXY
$57B
$40K 0.02%
559
-130
-19% -$9.23K
YHOO
241
DELISTED
Yahoo Inc
YHOO
$40K 0.02%
1,045
– –
ONB icon
242
Old National Bancorp
ONB
$10.1B
$39K 0.02%
2,185
– –
POPE
243
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$39K 0.02%
590
– –
CYS
244
DELISTED
CYS Investments Inc.
CYS
$39K 0.02%
+5,000
New +$40.7K
CNI icon
245
Canadian National Railway
CNI
$78.3B
$38K 0.02%
570
– –
STX icon
246
Seagate
STX
$193B
$38K 0.02%
1,000
-200
-17% -$7.47K
CASY icon
247
Casey's General Stores
CASY
$31.9B
$37K 0.02%
315
– –
HCA icon
248
HCA Healthcare
HCA
$84.8B
$37K 0.02%
500
-200
-29% -$15K
IJR icon
249
iShares Core S&P Small-Cap ETF
IJR
$109B
$37K 0.02%
530
+80
+18% +$5.16K
UFI icon
250
UNIFI
UFI
$117M
$37K 0.02%
1,125
– –
8 9
10
11 12

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First Financial Corp's Q4 2016 Portfolio in Review

As of Q4 2016, First Financial Corp held 422 positions worth $168M, down 0.34% from $169M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Financial Corp withdrew a net $17.2M in Q4 2016, closing 31 positions and reducing 166 holdings. Its most notable exit was O'Reilly Automotive, an estimated $38K position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, First Financial Corp opened a new position in Lamb Weston worth $540K.

  • First Financial Corp's largest Q4 2016 buy was Lamb Weston: 14,269 shares worth $540K.
  • First Financial Corp added most to Vanguard Real Estate ETF in Q4 2016, an estimated $572K increase.
  • First Financial Corp's biggest Q4 2016 reduction was First Financial Corp, cutting an estimated $10.5M.
  • First Financial Corp fully exited O'Reilly Automotive in Q4 2016, selling an estimated $38K.
  • First Financial Corp's ten largest holdings make up 49% of its $168M portfolio in Q4 2016.
  • First Financial Corp opened 16 new positions and closed 31 in Q4 2016.
  • First Financial Corp's portfolio value fell 0.34% quarter-over-quarter to $168M.

Based on First Financial Corp's 13F filing for Q4 2016, filed 10 Jan 2017.