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
+1.44%
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
-$30K
Cap. Flow
-$1.91M
Cap. Flow %
-1.22%
Top 10 Hldgs %
46.03%
Holding
418
New
9
Increased
49
Reduced
103
Closed
37

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$771K
2
ABBV icon
AbbVie
ABBV
+$634K
3
NBL
Noble Energy, Inc.
NBL
+$232K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$210K
5
HON icon
Honeywell
HON
+$145K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$1.24M
2
NVS icon
Novartis
NVS
+$660K
3
VFH icon
Vanguard Financials ETF
VFH
+$614K
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$264K
5
ETP
Energy Transfer Partners L.p.
ETP
+$229K

Sector Composition

Rank Sector Weight
1 Financials 32.88%
2 Healthcare 8.82%
3 Industrials 6.8%
4 Consumer Staples 6.66%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
226
Canadian National Railway
CNI
$78.3B
$46K 0.03%
570
– –
FLS icon
227
Flowserve
FLS
$9.25B
$46K 0.03%
990
– –
BBWI icon
228
Bath & Body Works
BBWI
$4.01B
$45K 0.03%
1,044
– –
DLR icon
229
Digital Realty Trust
DLR
$73.7B
$45K 0.03%
400
+140
+54% +$16K
MLCO icon
230
Melco Resorts & Entertainment
MLCO
$2.1B
$45K 0.03%
2,000
– –
ONB icon
231
Old National Bancorp
ONB
$10.1B
$45K 0.03%
2,596
+1,411
+119% +$23.6K
EW icon
232
Edwards Lifesciences
EW
$47.6B
$44K 0.03%
1,122
-270
-19% -$9.86K
HCA icon
233
HCA Healthcare
HCA
$84.8B
$44K 0.03%
500
– –
SPGI icon
234
S&P Global
SPGI
$126B
$44K 0.03%
300
– –
USB icon
235
US Bancorp
USB
$99.6B
$44K 0.03%
842
– –
POPE
236
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$44K 0.03%
590
– –
BIV icon
237
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$42K 0.03%
500
– –
OXY icon
238
Occidental Petroleum
OXY
$57B
$42K 0.03%
700
– –
CYS
239
DELISTED
CYS Investments Inc.
CYS
$42K 0.03%
5,000
– –
LUMN icon
240
Lumen
LUMN
$6.53B
$41K 0.03%
1,695
– –
TJX icon
241
TJX Companies
TJX
$170B
$41K 0.03%
1,150
– –
WFM
242
DELISTED
Whole Foods Market Inc
WFM
$41K 0.03%
970
– –
ADAM
243
Adamas Trust
ADAM
$777M
$40K 0.03%
1,625
– –
STX icon
244
Seagate
STX
$193B
$39K 0.02%
1,000
– –
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$109B
$38K 0.02%
530
– –
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
$38K 0.02%
593
-138
-19% -$8.67K
FCX icon
247
Freeport-McMoran
FCX
$90B
$36K 0.02%
3,018
– –
STLD icon
248
Steel Dynamics
STLD
$35.6B
$36K 0.02%
1,000
– –
AFL icon
249
Aflac
AFL
$63.9B
$35K 0.02%
898
– –
ICUI icon
250
ICU Medical
ICUI
$3.93B
$35K 0.02%
200
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, First Financial Corp held 418 positions worth $157M, down 0.02% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Financial Corp's Q2 2017 filing shows 9 new, 49 increased, 103 reduced and 37 closed positions. Its largest new stake was Synchrony: 26,003 shares worth $775K. The largest sale was First Financial Corp, an estimated $1.24M.

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

  • First Financial Corp's largest Q2 2017 buy was Synchrony: 26,003 shares worth $775K.
  • First Financial Corp added most to AbbVie in Q2 2017, an estimated $634K increase.
  • First Financial Corp's biggest Q2 2017 reduction was First Financial Corp, cutting an estimated $1.24M.
  • First Financial Corp fully exited Clayton Williams Energy, Inc. in Q2 2017, selling an estimated $264K.
  • First Financial Corp's ten largest holdings make up 46% of its $157M portfolio in Q2 2017.
  • First Financial Corp opened 9 new positions and closed 37 in Q2 2017.
  • First Financial Corp's portfolio value fell 0.02% quarter-over-quarter to $157M.

Based on First Financial Corp's 13F filing for Q2 2017, filed 13 Jul 2017.