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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
+12%
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
$168M
AUM Growth
-$566K
Cap. Flow
-$17.2M
Cap. Flow %
-10.26%
Top 10 Hldgs %
49.26%
Holding
422
New
16
Increased
29
Reduced
166
Closed
31

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$572K
2
LW icon
Lamb Weston
LW
+$486K
3
AMT icon
American Tower
AMT
+$252K
4
VHT icon
Vanguard Health Care ETF
VHT
+$154K
5
AGN
Allergan plc
AGN
+$114K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$10.5M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.26M
3
VIS icon
Vanguard Industrials ETF
VIS
+$711K
4
CAG icon
Conagra Brands
CAG
+$460K
5
JPM icon
JPMorgan Chase
JPM
+$241K

Sector Composition

Rank Sector Weight
1 Financials 35.52%
2 Healthcare 7.66%
3 Consumer Staples 6.3%
4 Energy 6.23%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
276
DELISTED
Whole Foods Market Inc
WFM
$30K 0.02%
970
– –
COF icon
277
Capital One
COF
$124B
$29K 0.02%
330
– –
ICUI icon
278
ICU Medical
ICUI
$3.93B
$29K 0.02%
200
– –
PAA icon
279
Plains All American Pipeline
PAA
$17.4B
$29K 0.02%
900
– –
SU icon
280
Suncor Energy
SU
$77.7B
$29K 0.02%
892
-546
-38% -$16.7K
CMG icon
281
Chipotle Mexican Grill
CMG
$40.8B
$28K 0.02%
3,750
– –
EXPD icon
282
Expeditors International
EXPD
$22.9B
$28K 0.02%
530
– –
RY icon
283
Royal Bank of Canada
RY
$291B
$28K 0.02%
415
– –
COL
284
DELISTED
Rockwell Collins
COL
$28K 0.02%
300
– –
ADNT icon
285
Adient
ADNT
$1.6B
$27K 0.02%
+462
New +$24.4K
AWK icon
286
American Water Works
AWK
$26.3B
$27K 0.02%
375
– –
DKS icon
287
Dick's Sporting Goods
DKS
$18.4B
$27K 0.02%
500
-32
-6% -$1.84K
ETN icon
288
Eaton
ETN
$157B
$27K 0.02%
400
– –
IP icon
289
International Paper
IP
$22.3B
$27K 0.02%
528
– –
MNST icon
290
Monster Beverage
MNST
$91.4B
$27K 0.02%
1,200
-60
-5% -$1.37K
NWL icon
291
Newell Brands
NWL
$2.16B
$27K 0.02%
600
– –
USB icon
292
US Bancorp
USB
$99.6B
$26K 0.02%
508
– –
ATVI
293
DELISTED
Activision Blizzard
ATVI
$26K 0.02%
715
– –
KSS icon
294
Kohl's
KSS
$2.03B
$25K 0.01%
500
-100
-17% -$4.95K
TTE icon
295
TotalEnergies
TTE
$193B
$25K 0.01%
500
– –
VMC icon
296
Vulcan Materials
VMC
$36.3B
$25K 0.01%
200
– –
GOLD
297
DELISTED
Randgold Resources Ltd
GOLD
$25K 0.01%
330
– –
AMAT icon
298
Applied Materials
AMAT
$426B
$24K 0.01%
+750
New +$22.8K
BTI icon
299
British American Tobacco
BTI
$132B
$24K 0.01%
430
– –
EFG icon
300
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$24K 0.01%
375
– –
10 11
12
13 14

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First Financial Corp's Q4 2016 Portfolio in Review

As of Q4 2016, First Financial Corp held 422 positions worth $168M, down 0.34% from $169M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Financial Corp withdrew a net $17.2M in Q4 2016, closing 31 positions and reducing 166 holdings. Its most notable exit was O'Reilly Automotive, an estimated $38K position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, First Financial Corp opened a new position in Lamb Weston worth $540K.

  • First Financial Corp's largest Q4 2016 buy was Lamb Weston: 14,269 shares worth $540K.
  • First Financial Corp added most to Vanguard Real Estate ETF in Q4 2016, an estimated $572K increase.
  • First Financial Corp's biggest Q4 2016 reduction was First Financial Corp, cutting an estimated $10.5M.
  • First Financial Corp fully exited O'Reilly Automotive in Q4 2016, selling an estimated $38K.
  • First Financial Corp's ten largest holdings make up 49% of its $168M portfolio in Q4 2016.
  • First Financial Corp opened 16 new positions and closed 31 in Q4 2016.
  • First Financial Corp's portfolio value fell 0.34% quarter-over-quarter to $168M.

Based on First Financial Corp's 13F filing for Q4 2016, filed 10 Jan 2017.