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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
+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
UFI icon
251
UNIFI
UFI
$117M
$35K 0.02%
1,125
– –
WPZ
252
DELISTED
Williams Partners L.P.
WPZ
$35K 0.02%
866
– –
CASY icon
253
Casey's General Stores
CASY
$31.9B
$34K 0.02%
315
– –
DKS icon
254
Dick's Sporting Goods
DKS
$18.4B
$34K 0.02%
850
– –
MCK icon
255
McKesson
MCK
$98.5B
$34K 0.02%
206
-24
-10% -$3.64K
EQR icon
256
Equity Residential
EQR
$25.4B
$33K 0.02%
500
– –
MKC icon
257
McCormick & Company Non-Voting
MKC
$13.4B
$33K 0.02%
670
– –
F icon
258
Ford
F
$57.3B
$32K 0.02%
2,819
-266
-9% -$2.97K
MQY icon
259
BlackRock MuniYield Quality Fund
MQY
$807M
$32K 0.02%
2,100
– –
NWL icon
260
Newell Brands
NWL
$2.16B
$32K 0.02%
600
– –
TEL icon
261
TE Connectivity
TEL
$58.8B
$32K 0.02%
408
– –
TSCO icon
262
Tractor Supply
TSCO
$16.3B
$32K 0.02%
2,925
– –
COL
263
DELISTED
Rockwell Collins
COL
$32K 0.02%
300
– –
AMAT icon
264
Applied Materials
AMAT
$426B
$31K 0.02%
750
– –
CMG icon
265
Chipotle Mexican Grill
CMG
$40.8B
$31K 0.02%
3,750
– –
ETN icon
266
Eaton
ETN
$157B
$31K 0.02%
400
– –
BAC icon
267
Bank of America
BAC
$435B
$30K 0.02%
1,240
– –
RY icon
268
Royal Bank of Canada
RY
$291B
$30K 0.02%
415
– –
TEVA icon
269
Teva Pharmaceuticals
TEVA
$35.9B
$30K 0.02%
911
– –
MRO
270
DELISTED
Marathon Oil Corporation
MRO
$30K 0.02%
2,550
-160
-6% -$2.24K
BTI icon
271
British American Tobacco
BTI
$132B
$29K 0.02%
430
– –
PPLI
272
People Inc
PPLI
$3.1B
$29K 0.02%
1,595
– –
IWM icon
273
iShares Russell 2000 ETF
IWM
$80.9B
$29K 0.02%
205
-5
-2% -$692
KMX icon
274
CarMax
KMX
$8.27B
$29K 0.02%
460
– –
GOLD
275
DELISTED
Randgold Resources Ltd
GOLD
$29K 0.02%
330
– –
9 10
11
12 13

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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.