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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
+3.11%
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
$153M
AUM Growth
-$4.46M
Cap. Flow
-$8.59M
Cap. Flow %
-5.61%
Top 10 Hldgs %
46.32%
Holding
395
New
14
Increased
26
Reduced
116
Closed
17

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$536K
2
SU icon
Suncor Energy
SU
+$443K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$284K
4
BKR icon
Baker Hughes
BKR
+$251K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$137K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$806K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$764K
3
ABBV icon
AbbVie
ABBV
+$752K
4
THFF icon
First Financial Corp
THFF
+$686K
5
DD
Du Pont De Nemours E I
DD
+$514K

Sector Composition

Rank Sector Weight
1 Financials 33.39%
2 Healthcare 8.47%
3 Industrials 6.62%
4 Utilities 6.42%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
276
Gilead Sciences
GILD
$161B
$31K 0.02%
378
– –
AMP icon
277
Ameriprise Financial
AMP
$46.8B
$30K 0.02%
200
– –
BAC icon
278
Bank of America
BAC
$435B
$30K 0.02%
1,173
-67
-5% -$1.63K
TRGP icon
279
Targa Resources
TRGP
$60.4B
$30K 0.02%
629
– –
ATVI
280
DELISTED
Activision Blizzard
ATVI
$30K 0.02%
463
– –
DFS
281
DELISTED
Discover Financial Services
DFS
$29K 0.02%
440
– –
EFG icon
282
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$29K 0.02%
375
– –
RWK icon
283
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$29K 0.02%
500
– –
STT icon
284
State Street
STT
$50.9B
$29K 0.02%
300
– –
COF icon
285
Capital One
COF
$124B
$28K 0.02%
330
– –
CSX icon
286
CSX Corp
CSX
$98.6B
$27K 0.02%
1,500
– –
DVN icon
287
Devon Energy
DVN
$51.9B
$27K 0.02%
736
– –
MNST icon
288
Monster Beverage
MNST
$91.4B
$27K 0.02%
960
– –
BG icon
289
Bunge Global
BG
$23.6B
$26K 0.02%
370
– –
KE
290
Kimball Electronics
KE
$598M
$26K 0.02%
1,200
– –
NWL icon
291
Newell Brands
NWL
$2.16B
$26K 0.02%
600
– –
STZ icon
292
Constellation Brands
STZ
$22.2B
$25K 0.02%
125
– –
AVGO icon
293
Broadcom
AVGO
$1.82T
$24K 0.02%
1,000
– –
EXPD icon
294
Expeditors International
EXPD
$22.9B
$24K 0.02%
404
– –
LRCX icon
295
Lam Research
LRCX
$382B
$24K 0.02%
1,300
– –
MATV icon
296
Mativ Holdings
MATV
$448M
$24K 0.02%
575
– –
CMG icon
297
Chipotle Mexican Grill
CMG
$40.8B
$23K 0.02%
3,750
– –
DKS icon
298
Dick's Sporting Goods
DKS
$18.4B
$23K 0.02%
850
– –
ETV
299
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$23K 0.02%
1,500
– –
PEG icon
300
Public Service Enterprise Group
PEG
$39.8B
$23K 0.02%
500
– –
10 11
12
13 14

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First Financial Corp's Q3 2017 Portfolio in Review

As of Q3 2017, First Financial Corp held 395 positions worth $153M, down 2.8% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Financial Corp withdrew a net $8.59M in Q3 2017, closing 17 positions and reducing 116 holdings. Its most notable exit was Baker Hughes, an estimated $806K position sold in full.

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

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

  • First Financial Corp's largest Q3 2017 buy was Suncor Energy: 13,871 shares worth $486K.
  • First Financial Corp added most to DuPont de Nemours in Q3 2017, an estimated $536K increase.
  • First Financial Corp's biggest Q3 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $764K.
  • First Financial Corp fully exited Baker Hughes in Q3 2017, selling an estimated $806K.
  • First Financial Corp's ten largest holdings make up 46% of its $153M portfolio in Q3 2017.
  • First Financial Corp opened 14 new positions and closed 17 in Q3 2017.
  • First Financial Corp's portfolio value fell 2.8% quarter-over-quarter to $153M.

Based on First Financial Corp's 13F filing for Q3 2017, filed 13 Oct 2017.