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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
+0.84%
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
-$10.6M
Cap. Flow
-$10.9M
Cap. Flow %
-6.92%
Top 10 Hldgs %
46.88%
Holding
439
New
48
Increased
56
Reduced
169
Closed
30

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$665K
2
WEC icon
WEC Energy
WEC
+$401K
3
NEE icon
NextEra Energy
NEE
+$353K
4
ATRI
Atrion Corp
ATRI
+$342K
5
DNP icon
DNP Select Income Fund
DNP
+$316K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$1.37M
2
VFH icon
Vanguard Financials ETF
VFH
+$892K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$868K
4
VHT icon
Vanguard Health Care ETF
VHT
+$809K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$566K

Sector Composition

Rank Sector Weight
1 Financials 33.07%
2 Healthcare 8.43%
3 Consumer Staples 6.81%
4 Industrials 6.51%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
276
Bank of America
BAC
$435B
$29K 0.02%
1,240
+550
+80% +$13.1K
BG icon
277
Bunge Global
BG
$23.6B
$29K 0.02%
370
-100
-21% -$7.49K
BTI icon
278
British American Tobacco
BTI
$132B
$29K 0.02%
430
– –
CC icon
279
Chemours
CC
$2.59B
$29K 0.02%
747
-36
-5% -$1.08K
COF icon
280
Capital One
COF
$124B
$29K 0.02%
330
– –
IWM icon
281
iShares Russell 2000 ETF
IWM
$80.9B
$29K 0.02%
210
-184
-47% -$25.1K
TEVA icon
282
Teva Pharmaceuticals
TEVA
$35.9B
$29K 0.02%
911
-512
-36% -$17.5K
COL
283
DELISTED
Rockwell Collins
COL
$29K 0.02%
300
– –
WFM
284
DELISTED
Whole Foods Market Inc
WFM
$29K 0.02%
970
– –
GOLD
285
DELISTED
Randgold Resources Ltd
GOLD
$29K 0.02%
330
– –
DLR icon
286
Digital Realty Trust
DLR
$73.7B
$28K 0.02%
260
-60
-19% -$6.31K
EXC icon
287
Exelon
EXC
$48.6B
$28K 0.02%
1,091
+253
+30% +$6.45K
NWL icon
288
Newell Brands
NWL
$2.16B
$28K 0.02%
600
– –
PAA icon
289
Plains All American Pipeline
PAA
$17.4B
$28K 0.02%
900
– –
KMX icon
290
CarMax
KMX
$8.27B
$27K 0.02%
460
– –
EFG icon
291
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$26K 0.02%
375
– –
LUV icon
292
Southwest Airlines
LUV
$22.1B
$26K 0.02%
490
-485
-50% -$26.1K
KBAL
293
DELISTED
Kimball International
KBAL
$26K 0.02%
+1,600
New +$26.7K
IP icon
294
International Paper
IP
$22.3B
$25K 0.02%
528
– –
TTE icon
295
TotalEnergies
TTE
$193B
$25K 0.02%
500
– –
TTM
296
DELISTED
Tata Motors Limited
TTM
$25K 0.02%
700
– –
DNKN
297
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$25K 0.02%
460
– –
MATV icon
298
Mativ Holdings
MATV
$448M
$24K 0.02%
575
+200
+53% +$8.64K
STT icon
299
State Street
STT
$50.9B
$24K 0.02%
300
-349
-54% -$27.7K
TIP icon
300
iShares TIPS Bond ETF
TIP
$14.5B
$24K 0.02%
209
-280
-57% -$31.9K
10 11
12
13 14

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First Financial Corp's Q1 2017 Portfolio in Review

As of Q1 2017, First Financial Corp held 439 positions worth $157M, down 6.3% from $168M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Financial Corp withdrew a net $10.9M in Q1 2017, closing 30 positions and reducing 169 holdings. Its most notable exit was Valspar, an estimated $62K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, First Financial Corp opened a new position in WEC Energy worth $413K.

  • First Financial Corp's largest Q1 2017 buy was WEC Energy: 6,810 shares worth $413K.
  • First Financial Corp added most to Pfizer in Q1 2017, an estimated $665K increase.
  • First Financial Corp's biggest Q1 2017 reduction was First Financial Corp, cutting an estimated $1.37M.
  • First Financial Corp fully exited Valspar in Q1 2017, selling an estimated $62K.
  • First Financial Corp's ten largest holdings make up 47% of its $157M portfolio in Q1 2017.
  • First Financial Corp opened 48 new positions and closed 30 in Q1 2017.
  • First Financial Corp's portfolio value fell 6.3% quarter-over-quarter to $157M.

Based on First Financial Corp's 13F filing for Q1 2017, filed 18 Apr 2017.