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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
+1.44%
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
-$30K
Cap. Flow
-$1.91M
Cap. Flow %
-1.22%
Top 10 Hldgs %
46.03%
Holding
418
New
9
Increased
49
Reduced
103
Closed
37

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$771K
2
ABBV icon
AbbVie
ABBV
+$634K
3
NBL
Noble Energy, Inc.
NBL
+$232K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$210K
5
HON icon
Honeywell
HON
+$145K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$1.24M
2
NVS icon
Novartis
NVS
+$660K
3
VFH icon
Vanguard Financials ETF
VFH
+$614K
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$264K
5
ETP
Energy Transfer Partners L.p.
ETP
+$229K

Sector Composition

Rank Sector Weight
1 Financials 32.88%
2 Healthcare 8.82%
3 Industrials 6.8%
4 Consumer Staples 6.66%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
276
Alibaba
BABA
$269B
$28K 0.02%
+200
New +$24.7K
BG icon
277
Bunge Global
BG
$23.6B
$28K 0.02%
370
– –
CC icon
278
Chemours
CC
$2.59B
$28K 0.02%
747
– –
EFG icon
279
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$28K 0.02%
375
– –
EXC icon
280
Exelon
EXC
$48.6B
$28K 0.02%
1,091
– –
IP icon
281
International Paper
IP
$22.3B
$28K 0.02%
528
– –
RWK icon
282
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$28K 0.02%
+500
New +$27.7K
TRGP icon
283
Targa Resources
TRGP
$60.4B
$28K 0.02%
629
– –
COF icon
284
Capital One
COF
$124B
$27K 0.02%
330
– –
CSX icon
285
CSX Corp
CSX
$98.6B
$27K 0.02%
1,500
– –
DFS
286
DELISTED
Discover Financial Services
DFS
$27K 0.02%
440
– –
GILD icon
287
Gilead Sciences
GILD
$161B
$27K 0.02%
378
-250
-40% -$16.6K
KR icon
288
Kroger
KR
$34.8B
$27K 0.02%
1,179
– –
STT icon
289
State Street
STT
$50.9B
$27K 0.02%
300
– –
KBAL
290
DELISTED
Kimball International
KBAL
$27K 0.02%
1,600
– –
ATVI
291
DELISTED
Activision Blizzard
ATVI
$27K 0.02%
463
– –
AMP icon
292
Ameriprise Financial
AMP
$46.8B
$25K 0.02%
200
-129
-39% -$16.4K
SCS
293
DELISTED
Steelcase
SCS
$25K 0.02%
1,815
– –
DNKN
294
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$25K 0.02%
460
– –
DVN icon
295
Devon Energy
DVN
$51.9B
$24K 0.02%
736
– –
MNST icon
296
Monster Beverage
MNST
$91.4B
$24K 0.02%
960
– –
STZ icon
297
Constellation Brands
STZ
$22.2B
$24K 0.02%
125
– –
AVGO icon
298
Broadcom
AVGO
$1.82T
$23K 0.01%
1,000
– –
ETV
299
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$23K 0.01%
1,500
– –
EXPD icon
300
Expeditors International
EXPD
$22.9B
$23K 0.01%
404
– –
10 11
12
13 14

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First Financial Corp's Q2 2017 Portfolio in Review

As of Q2 2017, First Financial Corp held 418 positions worth $157M, down 0.02% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Financial Corp's Q2 2017 filing shows 9 new, 49 increased, 103 reduced and 37 closed positions. Its largest new stake was Synchrony: 26,003 shares worth $775K. The largest sale was First Financial Corp, an estimated $1.24M.

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

  • First Financial Corp's largest Q2 2017 buy was Synchrony: 26,003 shares worth $775K.
  • First Financial Corp added most to AbbVie in Q2 2017, an estimated $634K increase.
  • First Financial Corp's biggest Q2 2017 reduction was First Financial Corp, cutting an estimated $1.24M.
  • First Financial Corp fully exited Clayton Williams Energy, Inc. in Q2 2017, selling an estimated $264K.
  • First Financial Corp's ten largest holdings make up 46% of its $157M portfolio in Q2 2017.
  • First Financial Corp opened 9 new positions and closed 37 in Q2 2017.
  • First Financial Corp's portfolio value fell 0.02% quarter-over-quarter to $157M.

Based on First Financial Corp's 13F filing for Q2 2017, filed 13 Jul 2017.