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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
+4.9%
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
$169M
AUM Growth
-$3.73M
Cap. Flow
-$10.5M
Cap. Flow %
-6.25%
Top 10 Hldgs %
47.86%
Holding
452
New
12
Increased
49
Reduced
194
Closed
46

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.38M
2
VHT icon
Vanguard Health Care ETF
VHT
+$757K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$739K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$506K
5
WCN
Waste Connections
WCN
+$492K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$2.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.8M
4
SPG icon
Simon Property Group
SPG
+$784K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$430K

Sector Composition

Rank Sector Weight
1 Financials 33.82%
2 Healthcare 8.31%
3 Consumer Staples 6.58%
4 Technology 6.34%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
276
DELISTED
Tata Motors Limited
TTM
$28K 0.02%
700
– –
BTI icon
277
British American Tobacco
BTI
$132B
$27K 0.02%
430
– –
EXPD icon
278
Expeditors International
EXPD
$22.9B
$27K 0.02%
530
-16
-3% -$810
WFM
279
DELISTED
Whole Foods Market Inc
WFM
$27K 0.02%
970
– –
EFG icon
280
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$26K 0.02%
375
– –
ETN icon
281
Eaton
ETN
$157B
$26K 0.02%
400
-150
-27% -$9.7K
KSS icon
282
Kohl's
KSS
$2.03B
$26K 0.02%
600
-26
-4% -$1.09K
RY icon
283
Royal Bank of Canada
RY
$291B
$26K 0.02%
415
– –
SCS
284
DELISTED
Steelcase
SCS
$26K 0.02%
1,893
– –
WPC icon
285
W.P. Carey
WPC
$17.1B
$26K 0.02%
408
+204
+100% +$13.6K
CCEP icon
286
Coca-Cola Europacific Partners
CCEP
$46.5B
$25K 0.01%
+620
New +$23.7K
ICUI icon
287
ICU Medical
ICUI
$3.93B
$25K 0.01%
200
– –
KMX icon
288
CarMax
KMX
$8.27B
$25K 0.01%
460
– –
PPG icon
289
PPG Industries
PPG
$25.9B
$25K 0.01%
240
– –
STLD icon
290
Steel Dynamics
STLD
$35.6B
$25K 0.01%
1,000
– –
COL
291
DELISTED
Rockwell Collins
COL
$25K 0.01%
300
– –
COF icon
292
Capital One
COF
$124B
$24K 0.01%
330
– –
IP icon
293
International Paper
IP
$22.3B
$24K 0.01%
+528
New +$23.3K
TTE icon
294
TotalEnergies
TTE
$193B
$24K 0.01%
500
– –
WPM icon
295
Wheaton Precious Metals
WPM
$50.6B
$24K 0.01%
900
+335
+59% +$9.21K
DNKN
296
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$24K 0.01%
460
– –
AMT icon
297
American Tower
AMT
$77.7B
$23K 0.01%
200
-39
-16% -$4.46K
ETV
298
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$23K 0.01%
1,500
– –
GLD icon
299
SPDR Gold Trust
GLD
$131B
$23K 0.01%
185
-75
-29% -$9.55K
VMC icon
300
Vulcan Materials
VMC
$36.3B
$23K 0.01%
200
– –
10 11
12
13 14

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First Financial Corp's Q3 2016 Portfolio in Review

As of Q3 2016, First Financial Corp held 452 positions worth $169M, down 2.2% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Financial Corp withdrew a net $10.5M in Q3 2016, closing 46 positions and reducing 194 holdings. Its most notable exit was EMC CORPORATION, an estimated $190K position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

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

  • First Financial Corp's largest Q3 2016 buy was Waste Connections: 9,750 shares worth $486K.
  • First Financial Corp added most to Vanguard Financials ETF in Q3 2016, an estimated $1.38M increase.
  • First Financial Corp's biggest Q3 2016 reduction was First Financial Corp, cutting an estimated $2.49M.
  • First Financial Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $190K.
  • First Financial Corp's ten largest holdings make up 48% of its $169M portfolio in Q3 2016.
  • First Financial Corp opened 12 new positions and closed 46 in Q3 2016.
  • First Financial Corp's portfolio value fell 2.2% quarter-over-quarter to $169M.

Based on First Financial Corp's 13F filing for Q3 2016, filed 17 Oct 2016.