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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
MLCO icon
251
Melco Resorts & Entertainment
MLCO
$2.1B
$37K 0.02%
2,000
– –
QQQ icon
252
Invesco QQQ Trust
QQQ
$455B
$37K 0.02%
280
– –
F icon
253
Ford
F
$57.3B
$36K 0.02%
3,085
-551
-15% -$6.84K
CASY icon
254
Casey's General Stores
CASY
$31.9B
$35K 0.02%
315
– –
KR icon
255
Kroger
KR
$34.8B
$35K 0.02%
1,179
– –
STLD icon
256
Steel Dynamics
STLD
$35.6B
$35K 0.02%
1,000
– –
WPZ
257
DELISTED
Williams Partners L.P.
WPZ
$35K 0.02%
866
– –
MCK icon
258
McKesson
MCK
$98.5B
$34K 0.02%
230
-15
-6% -$2.2K
AFL icon
259
Aflac
AFL
$63.9B
$33K 0.02%
898
-42
-4% -$1.49K
CMG icon
260
Chipotle Mexican Grill
CMG
$40.8B
$33K 0.02%
3,750
– –
MKC icon
261
McCormick & Company Non-Voting
MKC
$13.4B
$33K 0.02%
670
– –
RTN
262
DELISTED
Raytheon Company
RTN
$33K 0.02%
220
+95
+76% +$14.3K
UFI icon
263
UNIFI
UFI
$117M
$32K 0.02%
1,125
– –
DVN icon
264
Devon Energy
DVN
$51.9B
$31K 0.02%
736
+716
+3,580% +$31.5K
EQR icon
265
Equity Residential
EQR
$25.4B
$31K 0.02%
500
– –
ICUI icon
266
ICU Medical
ICUI
$3.93B
$31K 0.02%
200
– –
MQY icon
267
BlackRock MuniYield Quality Fund
MQY
$807M
$31K 0.02%
+2,100
New +$31.1K
DFS
268
DELISTED
Discover Financial Services
DFS
$30K 0.02%
440
-445
-50% -$31.2K
ETN icon
269
Eaton
ETN
$157B
$30K 0.02%
400
– –
FE icon
270
FirstEnergy
FE
$28.9B
$30K 0.02%
933
+333
+56% +$10.3K
RY icon
271
Royal Bank of Canada
RY
$291B
$30K 0.02%
415
– –
SCS
272
DELISTED
Steelcase
SCS
$30K 0.02%
1,815
– –
TEL icon
273
TE Connectivity
TEL
$58.8B
$30K 0.02%
408
-555
-58% -$40.8K
TGT icon
274
Target
TGT
$62.1B
$30K 0.02%
550
-62
-10% -$3.86K
AMAT icon
275
Applied Materials
AMAT
$426B
$29K 0.02%
750
– –
9 10
11
12 13

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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.