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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
KR icon
251
Kroger
KR
$34.8B
$35K 0.02%
1,179
+254
+27% +$8.45K
AFL icon
252
Aflac
AFL
$63.9B
$34K 0.02%
940
– –
BBWI icon
253
Bath & Body Works
BBWI
$4.01B
$34K 0.02%
588
-989
-63% -$58.3K
PEG icon
254
Public Service Enterprise Group
PEG
$39.8B
$34K 0.02%
820
– –
MKC icon
255
McCormick & Company Non-Voting
MKC
$13.4B
$33K 0.02%
670
– –
QQQ icon
256
Invesco QQQ Trust
QQQ
$455B
$33K 0.02%
280
– –
UFI icon
257
UNIFI
UFI
$117M
$33K 0.02%
1,125
– –
GOLD
258
DELISTED
Randgold Resources Ltd
GOLD
$33K 0.02%
330
– –
ADI icon
259
Analog Devices
ADI
$181B
$32K 0.02%
495
– –
CMG icon
260
Chipotle Mexican Grill
CMG
$40.8B
$32K 0.02%
3,750
– –
EQR icon
261
Equity Residential
EQR
$25.4B
$32K 0.02%
500
– –
IYZ icon
262
iShares US Telecommunications ETF
IYZ
$1.19B
$32K 0.02%
986
-501
-34% -$16.5K
MLCO icon
263
Melco Resorts & Entertainment
MLCO
$2.1B
$32K 0.02%
2,000
– –
NWL icon
264
Newell Brands
NWL
$2.16B
$32K 0.02%
600
– –
WPZ
265
DELISTED
Williams Partners L.P.
WPZ
$32K 0.02%
866
– –
ATVI
266
DELISTED
Activision Blizzard
ATVI
$32K 0.02%
715
-270
-27% -$11.3K
BG icon
267
Bunge Global
BG
$23.6B
$31K 0.02%
530
-30
-5% -$1.86K
MNST icon
268
Monster Beverage
MNST
$91.4B
$31K 0.02%
1,260
-1,980
-61% -$51.4K
ONB icon
269
Old National Bancorp
ONB
$10.1B
$31K 0.02%
2,185
-5,182
-70% -$69.9K
STJ
270
DELISTED
St Jude Medical
STJ
$31K 0.02%
385
– –
DKS icon
271
Dick's Sporting Goods
DKS
$18.4B
$30K 0.02%
532
-265
-33% -$14.6K
LLTC
272
DELISTED
Linear Technology Corp
LLTC
$30K 0.02%
500
– –
AWK icon
273
American Water Works
AWK
$26.3B
$28K 0.02%
375
-85
-18% -$6.65K
IJR icon
274
iShares Core S&P Small-Cap ETF
IJR
$109B
$28K 0.02%
450
– –
PAA icon
275
Plains All American Pipeline
PAA
$17.4B
$28K 0.02%
900
– –
9 10
11
12 13

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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.