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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
XHR
301
Xenia Hotels & Resorts
XHR
$1.98B
$24K 0.01%
1,229
– –
TTM
302
DELISTED
Tata Motors Limited
TTM
$24K 0.01%
700
– –
DNKN
303
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$24K 0.01%
460
– –
IYZ icon
304
iShares US Telecommunications ETF
IYZ
$1.19B
$23K 0.01%
653
-333
-34% -$10.7K
PPG icon
305
PPG Industries
PPG
$25.9B
$23K 0.01%
240
– –
AMP icon
306
Ameriprise Financial
AMP
$46.8B
$22K 0.01%
200
– –
ETV
307
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$22K 0.01%
1,500
– –
EXC icon
308
Exelon
EXC
$48.6B
$21K 0.01%
838
– –
BCS.PRA.CL
309
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$20K 0.01%
790
– –
STZ icon
310
Constellation Brands
STZ
$22.2B
$19K 0.01%
125
– –
CSX icon
311
CSX Corp
CSX
$98.6B
$18K 0.01%
1,500
– –
FE icon
312
FirstEnergy
FE
$28.9B
$18K 0.01%
600
– –
PE
313
DELISTED
PARSLEY ENERGY INC
PE
$18K 0.01%
500
– –
RTN
314
DELISTED
Raytheon Company
RTN
$18K 0.01%
125
– –
PF
315
DELISTED
Pinnacle Foods, Inc.
PF
$18K 0.01%
345
– –
CC icon
316
Chemours
CC
$2.59B
$17K 0.01%
783
-84
-10% -$1.72K
LYB icon
317
LyondellBasell Industries
LYB
$19.5B
$17K 0.01%
200
– –
MATV icon
318
Mativ Holdings
MATV
$448M
$17K 0.01%
375
– –
MGA icon
319
Magna International
MGA
$17.9B
$17K 0.01%
400
– –
WPM icon
320
Wheaton Precious Metals
WPM
$50.6B
$17K 0.01%
900
– –
SPB icon
321
Spectrum Brands
SPB
$2.04B
$16K 0.01%
130
– –
VKI icon
322
Invesco Advantage Municipal Income Trust II
VKI
$394M
$16K 0.01%
1,461
– –
ZTS icon
323
Zoetis
ZTS
$31.6B
$16K 0.01%
300
– –
FLG
324
Flagstar Bank National Association
FLG
$5.77B
$16K 0.01%
340
– –
ARCH
325
DELISTED
Arch Resources, Inc.
ARCH
$16K 0.01%
+200
New +$15.1K
11 12
13
14 15

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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.