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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
ADI icon
251
Analog Devices
ADI
$181B
$36K 0.02%
495
– –
PEG icon
252
Public Service Enterprise Group
PEG
$39.8B
$36K 0.02%
820
– –
STLD icon
253
Steel Dynamics
STLD
$35.6B
$36K 0.02%
1,000
– –
MRO
254
DELISTED
Marathon Oil Corporation
MRO
$36K 0.02%
2,080
-600
-22% -$9.64K
APA icon
255
APA Corp
APA
$12.8B
$35K 0.02%
548
-600
-52% -$37.8K
TRGP icon
256
Targa Resources
TRGP
$60.4B
$35K 0.02%
629
+215
+52% +$10.9K
BG icon
257
Bunge Global
BG
$23.6B
$34K 0.02%
470
-60
-11% -$4K
MCK icon
258
McKesson
MCK
$98.5B
$34K 0.02%
245
– –
AFL icon
259
Aflac
AFL
$63.9B
$33K 0.02%
940
– –
MAR icon
260
Marriott International
MAR
$98.7B
$33K 0.02%
+400
New +$30.1K
QQQ icon
261
Invesco QQQ Trust
QQQ
$455B
$33K 0.02%
280
– –
SE
262
DELISTED
Spectra Energy Corp Wi
SE
$33K 0.02%
800
-450
-36% -$18.6K
WPZ
263
DELISTED
Williams Partners L.P.
WPZ
$33K 0.02%
866
– –
EQR icon
264
Equity Residential
EQR
$25.4B
$32K 0.02%
500
– –
MLCO icon
265
Melco Resorts & Entertainment
MLCO
$2.1B
$32K 0.02%
2,000
– –
SCS
266
DELISTED
Steelcase
SCS
$32K 0.02%
1,815
-78
-4% -$1.17K
SPGI icon
267
S&P Global
SPGI
$126B
$32K 0.02%
300
-300
-50% -$35.8K
USO icon
268
United States Oil Fund
USO
$2.45B
$32K 0.02%
+344
New +$30.4K
BBWI icon
269
Bath & Body Works
BBWI
$4.01B
$31K 0.02%
588
– –
DLR icon
270
Digital Realty Trust
DLR
$73.7B
$31K 0.02%
320
-580
-64% -$53.9K
MKC icon
271
McCormick & Company Non-Voting
MKC
$13.4B
$31K 0.02%
670
– –
YUM icon
272
Yum! Brands
YUM
$41B
$31K 0.02%
487
-190
-28% -$11.9K
LLTC
273
DELISTED
Linear Technology Corp
LLTC
$31K 0.02%
500
– –
STJ
274
DELISTED
St Jude Medical
STJ
$31K 0.02%
385
– –
KMX icon
275
CarMax
KMX
$8.27B
$30K 0.02%
460
– –
9 10
11
12 13

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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.