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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
CERN
301
DELISTED
Cerner Corp
CERN
$23K 0.01%
370
-480
-56% -$30.3K
USB icon
302
US Bancorp
USB
$99.6B
$22K 0.01%
508
-400
-44% -$17K
EFX icon
303
Equifax
EFX
$20.3B
$21K 0.01%
155
– –
OHI icon
304
Omega Healthcare
OHI
$15.4B
$21K 0.01%
600
– –
STZ icon
305
Constellation Brands
STZ
$22.2B
$21K 0.01%
+125
New +$20.6K
AMP icon
306
Ameriprise Financial
AMP
$46.8B
$20K 0.01%
200
– –
EXC icon
307
Exelon
EXC
$48.6B
$20K 0.01%
838
-631
-43% -$15.9K
FE icon
308
FirstEnergy
FE
$28.9B
$20K 0.01%
600
-1,900
-76% -$64.5K
TRGP icon
309
Targa Resources
TRGP
$60.4B
$20K 0.01%
414
– –
BCS.PRA.CL
310
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$20K 0.01%
790
– –
XHR
311
Xenia Hotels & Resorts
XHR
$1.98B
$19K 0.01%
1,229
– –
SPB icon
312
Spectrum Brands
SPB
$2.04B
$18K 0.01%
130
– –
VKI icon
313
Invesco Advantage Municipal Income Trust II
VKI
$394M
$18K 0.01%
1,461
– –
GWPH
314
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$18K 0.01%
135
– –
MGA icon
315
Magna International
MGA
$17.9B
$17K 0.01%
400
-435
-52% -$17.1K
TDS icon
316
Telephone and Data Systems
TDS
$3.91B
$17K 0.01%
605
-615
-50% -$17.9K
RDS.A
317
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17K 0.01%
334
-298
-47% -$15.2K
PE
318
DELISTED
PARSLEY ENERGY INC
PE
$17K 0.01%
+500
New +$15.6K
RTN
319
DELISTED
Raytheon Company
RTN
$17K 0.01%
125
+50
+67% +$6.95K
PF
320
DELISTED
Pinnacle Foods, Inc.
PF
$17K 0.01%
345
– –
RAX
321
DELISTED
Rackspace Hosting Inc
RAX
$17K 0.01%
545
– –
AYI icon
322
Acuity Brands
AYI
$9.88B
$16K 0.01%
60
– –
LYB icon
323
LyondellBasell Industries
LYB
$19.5B
$16K 0.01%
200
-515
-72% -$39.8K
ZTS icon
324
Zoetis
ZTS
$31.6B
$16K 0.01%
300
-560
-65% -$28.3K
GWR
325
DELISTED
Genesee & Wyoming Inc.
GWR
$16K 0.01%
225
-205
-48% -$13.4K
11 12
13
14 15

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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.