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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
+0.84%
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
$157M
AUM Growth
-$10.6M
Cap. Flow
-$10.9M
Cap. Flow %
-6.92%
Top 10 Hldgs %
46.88%
Holding
439
New
48
Increased
56
Reduced
169
Closed
30

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$665K
2
WEC icon
WEC Energy
WEC
+$401K
3
NEE icon
NextEra Energy
NEE
+$353K
4
ATRI
Atrion Corp
ATRI
+$342K
5
DNP icon
DNP Select Income Fund
DNP
+$316K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$1.37M
2
VFH icon
Vanguard Financials ETF
VFH
+$892K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$868K
4
VHT icon
Vanguard Health Care ETF
VHT
+$809K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$566K

Sector Composition

Rank Sector Weight
1 Financials 33.07%
2 Healthcare 8.43%
3 Consumer Staples 6.81%
4 Industrials 6.51%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
226
Packaging Corp of America
PKG
$22.7B
$46K 0.03%
500
– –
STX icon
227
Seagate
STX
$193B
$46K 0.03%
1,000
– –
OXY icon
228
Occidental Petroleum
OXY
$57B
$45K 0.03%
700
+141
+25% +$9.38K
TJX icon
229
TJX Companies
TJX
$170B
$45K 0.03%
1,150
-116
-9% -$4.47K
AEP icon
230
American Electric Power
AEP
$73.7B
$44K 0.03%
660
-300
-31% -$19.4K
HCA icon
231
HCA Healthcare
HCA
$84.8B
$44K 0.03%
500
– –
AMP icon
232
Ameriprise Financial
AMP
$46.8B
$43K 0.03%
329
+129
+65% +$16K
EW icon
233
Edwards Lifesciences
EW
$47.6B
$43K 0.03%
1,392
-690
-33% -$21.6K
FITB
234
Fifth Third Bancorp
FITB
$52B
$43K 0.03%
1,701
+1
+0.1% +$27
GILD icon
235
Gilead Sciences
GILD
$161B
$43K 0.03%
628
-163
-21% -$11.5K
USB icon
236
US Bancorp
USB
$99.6B
$43K 0.03%
842
+334
+66% +$17.8K
MRO
237
DELISTED
Marathon Oil Corporation
MRO
$43K 0.03%
2,710
+630
+30% +$10.3K
BIV icon
238
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$42K 0.03%
500
– –
CNI icon
239
Canadian National Railway
CNI
$78.3B
$42K 0.03%
570
– –
POPE
240
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$42K 0.03%
590
– –
DKS icon
241
Dick's Sporting Goods
DKS
$18.4B
$41K 0.03%
850
+350
+70% +$17.7K
BBWI icon
242
Bath & Body Works
BBWI
$4.01B
$40K 0.03%
1,044
+456
+78% +$20.6K
FCX icon
243
Freeport-McMoran
FCX
$90B
$40K 0.03%
3,018
+2,883
+2,136% +$41.4K
LUMN icon
244
Lumen
LUMN
$6.53B
$40K 0.03%
1,695
– –
ADAM
245
Adamas Trust
ADAM
$777M
$40K 0.03%
1,625
– –
TSCO icon
246
Tractor Supply
TSCO
$16.3B
$40K 0.03%
2,925
– –
CYS
247
DELISTED
CYS Investments Inc.
CYS
$40K 0.03%
5,000
– –
SPGI icon
248
S&P Global
SPGI
$126B
$39K 0.02%
300
– –
TRGP icon
249
Targa Resources
TRGP
$60.4B
$38K 0.02%
629
– –
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$109B
$37K 0.02%
530
– –
8 9
10
11 12

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First Financial Corp's Q1 2017 Portfolio in Review

As of Q1 2017, First Financial Corp held 439 positions worth $157M, down 6.3% from $168M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Financial Corp withdrew a net $10.9M in Q1 2017, closing 30 positions and reducing 169 holdings. Its most notable exit was Valspar, an estimated $62K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, First Financial Corp opened a new position in WEC Energy worth $413K.

  • First Financial Corp's largest Q1 2017 buy was WEC Energy: 6,810 shares worth $413K.
  • First Financial Corp added most to Pfizer in Q1 2017, an estimated $665K increase.
  • First Financial Corp's biggest Q1 2017 reduction was First Financial Corp, cutting an estimated $1.37M.
  • First Financial Corp fully exited Valspar in Q1 2017, selling an estimated $62K.
  • First Financial Corp's ten largest holdings make up 47% of its $157M portfolio in Q1 2017.
  • First Financial Corp opened 48 new positions and closed 30 in Q1 2017.
  • First Financial Corp's portfolio value fell 6.3% quarter-over-quarter to $157M.

Based on First Financial Corp's 13F filing for Q1 2017, filed 18 Apr 2017.