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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
-6.57%
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
$178M
AUM Growth
-$19.5M
Cap. Flow
-$5.3M
Cap. Flow %
-2.98%
Top 10 Hldgs %
37.99%
Holding
498
New
18
Increased
73
Reduced
139
Closed
45

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$470K
2
KMI icon
Kinder Morgan
KMI
+$284K
3
LNT icon
Alliant Energy
LNT
+$215K
4
CRM icon
Salesforce
CRM
+$214K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$206K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$707K
2
XOM icon
ExxonMobil
XOM
+$584K
3
THFF icon
First Financial Corp
THFF
+$387K
4
GE icon
GE Aerospace
GE
+$304K
5
T icon
AT&T
T
+$284K

Sector Composition

Rank Sector Weight
1 Financials 31.3%
2 Healthcare 11.85%
3 Technology 9.19%
4 Energy 7.3%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
276
Cenovus Energy
CVE
$54.6B
$39K 0.02%
2,550
– –
ETN icon
277
Eaton
ETN
$157B
$38K 0.02%
740
-100
-12% -$5.91K
HAL icon
278
Halliburton
HAL
$27.9B
$38K 0.02%
1,055
-700
-40% -$27.5K
ALXN
279
DELISTED
Alexion Pharmaceuticals
ALXN
$38K 0.02%
245
– –
EIX icon
280
Edison International
EIX
$30.7B
$37K 0.02%
594
– –
FXL icon
281
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$37K 0.02%
1,180
– –
WMB icon
282
Williams Companies
WMB
$90.5B
$37K 0.02%
1,000
– –
BPL
283
DELISTED
Buckeye Partners, L.P.
BPL
$37K 0.02%
624
– –
COL
284
DELISTED
Rockwell Collins
COL
$37K 0.02%
452
– –
SNY icon
285
Sanofi
SNY
$104B
$36K 0.02%
750
– –
ADI icon
286
Analog Devices
ADI
$181B
$35K 0.02%
612
– –
PEG icon
287
Public Service Enterprise Group
PEG
$39.8B
$35K 0.02%
820
-200
-20% -$8.16K
WM icon
288
Waste Management
WM
$95.9B
$35K 0.02%
700
– –
BHI
289
DELISTED
Baker Hughes
BHI
$35K 0.02%
665
– –
CLMT icon
290
Calumet Specialty Products
CLMT
$3.63B
$34K 0.02%
1,405
– –
IGSB icon
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$34K 0.02%
640
-184
-22% -$9.67K
UFI icon
292
UNIFI
UFI
$117M
$34K 0.02%
1,125
– –
XRAY icon
293
Dentsply Sirona
XRAY
$2.59B
$34K 0.02%
663
– –
MUB icon
294
iShares National Muni Bond ETF
MUB
$45.1B
$33K 0.02%
300
– –
HOT
295
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$33K 0.02%
500
– –
CASY icon
296
Casey's General Stores
CASY
$31.9B
$32K 0.02%
315
– –
CNI icon
297
Canadian National Railway
CNI
$78.3B
$32K 0.02%
570
– –
EXC icon
298
Exelon
EXC
$48.6B
$32K 0.02%
1,490
-735
-33% -$16.5K
ISRG icon
299
Intuitive Surgical
ISRG
$121B
$32K 0.02%
+630
New +$35.7K
SFM icon
300
Sprouts Farmers Market
SFM
$7.04B
$32K 0.02%
1,510
+500
+50% +$11.5K
10 11
12
13 14

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First Financial Corp's Q3 2015 Portfolio in Review

As of Q3 2015, First Financial Corp held 498 positions worth $178M, down 9.9% from $197M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Corp's Q3 2015 filing shows 18 new, 73 increased, 139 reduced and 45 closed positions. Its largest new stake was NXP Semiconductors: 5,215 shares worth $454K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $707K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.

  • First Financial Corp's largest Q3 2015 buy was NXP Semiconductors: 5,215 shares worth $454K.
  • First Financial Corp added most to Kinder Morgan in Q3 2015, an estimated $284K increase.
  • First Financial Corp's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $707K.
  • First Financial Corp fully exited First Busey Corp in Q3 2015, selling an estimated $186K.
  • First Financial Corp's ten largest holdings make up 38% of its $178M portfolio in Q3 2015.
  • First Financial Corp opened 18 new positions and closed 45 in Q3 2015.
  • First Financial Corp's portfolio value fell 9.9% quarter-over-quarter to $178M.

Based on First Financial Corp's 13F filing for Q3 2015, filed 9 Oct 2015.