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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
+3.11%
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
$153M
AUM Growth
-$4.46M
Cap. Flow
-$8.59M
Cap. Flow %
-5.61%
Top 10 Hldgs %
46.32%
Holding
395
New
14
Increased
26
Reduced
116
Closed
17

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$536K
2
SU icon
Suncor Energy
SU
+$443K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$284K
4
BKR icon
Baker Hughes
BKR
+$251K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$137K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$806K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$764K
3
ABBV icon
AbbVie
ABBV
+$752K
4
THFF icon
First Financial Corp
THFF
+$686K
5
DD
Du Pont De Nemours E I
DD
+$514K

Sector Composition

Rank Sector Weight
1 Financials 33.39%
2 Healthcare 8.47%
3 Industrials 6.62%
4 Utilities 6.42%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
251
Chemours
CC
$2.59B
$38K 0.02%
747
– –
ESRX
252
DELISTED
Express Scripts Holding Company
ESRX
$38K 0.02%
593
– –
AFL icon
253
Aflac
AFL
$63.9B
$37K 0.02%
898
– –
ICUI icon
254
ICU Medical
ICUI
$3.93B
$37K 0.02%
200
– –
TSCO icon
255
Tractor Supply
TSCO
$16.3B
$37K 0.02%
2,925
– –
BABA icon
256
Alibaba
BABA
$269B
$36K 0.02%
210
+10
+5% +$1.62K
BBWI icon
257
Bath & Body Works
BBWI
$4.01B
$35K 0.02%
1,044
– –
KMX icon
258
CarMax
KMX
$8.27B
$35K 0.02%
460
– –
MRO
259
DELISTED
Marathon Oil Corporation
MRO
$35K 0.02%
2,572
+22
+0.9% +$261
CASY icon
260
Casey's General Stores
CASY
$31.9B
$34K 0.02%
315
– –
F icon
261
Ford
F
$57.3B
$34K 0.02%
2,819
– –
PPLI
262
People Inc
PPLI
$3.1B
$34K 0.02%
1,595
– –
MKC icon
263
McCormick & Company Non-Voting
MKC
$13.4B
$34K 0.02%
670
– –
STLD icon
264
Steel Dynamics
STLD
$35.6B
$34K 0.02%
1,000
– –
TEL icon
265
TE Connectivity
TEL
$58.8B
$34K 0.02%
408
– –
WPZ
266
DELISTED
Williams Partners L.P.
WPZ
$34K 0.02%
866
– –
EQR icon
267
Equity Residential
EQR
$25.4B
$33K 0.02%
500
– –
STX icon
268
Seagate
STX
$193B
$33K 0.02%
1,000
– –
LUMN icon
269
Lumen
LUMN
$6.53B
$32K 0.02%
1,695
– –
MCK icon
270
McKesson
MCK
$98.5B
$32K 0.02%
206
– –
MQY icon
271
BlackRock MuniYield Quality Fund
MQY
$807M
$32K 0.02%
2,100
– –
RY icon
272
Royal Bank of Canada
RY
$291B
$32K 0.02%
415
– –
KBAL
273
DELISTED
Kimball International
KBAL
$32K 0.02%
1,600
– –
GOLD
274
DELISTED
Randgold Resources Ltd
GOLD
$32K 0.02%
330
– –
ETN icon
275
Eaton
ETN
$157B
$31K 0.02%
400
– –
9 10
11
12 13

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First Financial Corp's Q3 2017 Portfolio in Review

As of Q3 2017, First Financial Corp held 395 positions worth $153M, down 2.8% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Financial Corp withdrew a net $8.59M in Q3 2017, closing 17 positions and reducing 116 holdings. Its most notable exit was Baker Hughes, an estimated $806K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, First Financial Corp opened a new position in Suncor Energy worth $486K.

  • First Financial Corp's largest Q3 2017 buy was Suncor Energy: 13,871 shares worth $486K.
  • First Financial Corp added most to DuPont de Nemours in Q3 2017, an estimated $536K increase.
  • First Financial Corp's biggest Q3 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $764K.
  • First Financial Corp fully exited Baker Hughes in Q3 2017, selling an estimated $806K.
  • First Financial Corp's ten largest holdings make up 46% of its $153M portfolio in Q3 2017.
  • First Financial Corp opened 14 new positions and closed 17 in Q3 2017.
  • First Financial Corp's portfolio value fell 2.8% quarter-over-quarter to $153M.

Based on First Financial Corp's 13F filing for Q3 2017, filed 13 Oct 2017.