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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
-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
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$53K 0.03%
1,112
-202
-15% -$10.8K
FLS icon
252
Flowserve
FLS
$9.25B
$51K 0.03%
1,252
-4,500
-78% -$206K
RYN icon
253
Rayonier
RYN
$6.49B
$51K 0.03%
2,553
– –
CLX icon
254
Clorox
CLX
$11.6B
$50K 0.03%
432
– –
EXPD icon
255
Expeditors International
EXPD
$22.9B
$50K 0.03%
1,066
– –
URI icon
256
United Rentals
URI
$71.1B
$50K 0.03%
825
+400
+94% +$27.8K
VEA icon
257
Vanguard FTSE Developed Markets ETF
VEA
$226B
$50K 0.03%
1,400
-76
-5% -$2.92K
DOV icon
258
Dover
DOV
$27.2B
$49K 0.03%
1,068
– –
TSCO icon
259
Tractor Supply
TSCO
$16.3B
$49K 0.03%
2,925
– –
SCS
260
DELISTED
Steelcase
SCS
$48K 0.03%
2,603
-270
-9% -$4.84K
TNL icon
261
Travel + Leisure Co
TNL
$4.54B
$48K 0.03%
1,484
-443
-23% -$15.9K
XEL icon
262
Xcel Energy
XEL
$51B
$48K 0.03%
+1,355
New +$46.1K
APC
263
DELISTED
Anadarko Petroleum
APC
$48K 0.03%
790
-85
-10% -$6.04K
TXN icon
264
Texas Instruments
TXN
$255B
$47K 0.03%
945
– –
CB
265
DELISTED
CHUBB CORPORATION
CB
$47K 0.03%
379
– –
GLD icon
266
SPDR Gold Trust
GLD
$131B
$46K 0.03%
425
– –
BNY
267
Bank of New York Mellon
BNY
$108B
$45K 0.03%
1,142
– –
CNP icon
268
CenterPoint Energy
CNP
$29.1B
$45K 0.03%
2,500
+500
+25% +$9.35K
MCHP icon
269
Microchip Technology
MCHP
$42.8B
$43K 0.02%
1,970
– –
TY icon
270
TRI-Continental Corp
TY
$1.86B
$43K 0.02%
+2,186
New +$45K
DNP icon
271
DNP Select Income Fund
DNP
$4.18B
$42K 0.02%
4,700
– –
SYY icon
272
Sysco
SYY
$39.7B
$42K 0.02%
1,072
– –
TFC icon
273
Truist Financial
TFC
$63.2B
$40K 0.02%
1,120
– –
VGT icon
274
Vanguard Information Technology ETF
VGT
$139B
$40K 0.02%
3,160
– –
POPE
275
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$40K 0.02%
590
– –
9 10
11
12 13

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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.