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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
VMC icon
301
Vulcan Materials
VMC
$36.3B
$24K 0.02%
200
– –
CSX icon
302
CSX Corp
CSX
$98.6B
$23K 0.01%
1,500
– –
ETV
303
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$23K 0.01%
1,500
– –
EXPD icon
304
Expeditors International
EXPD
$22.9B
$23K 0.01%
404
-126
-24% -$6.91K
WPM icon
305
Wheaton Precious Metals
WPM
$50.6B
$23K 0.01%
1,100
+200
+22% +$4.16K
RGC
306
DELISTED
Regal Entertainment Group
RGC
$23K 0.01%
+1,000
New +$22.1K
ATVI
307
DELISTED
Activision Blizzard
ATVI
$23K 0.01%
463
-252
-35% -$11.1K
AVGO icon
308
Broadcom
AVGO
$1.82T
$22K 0.01%
+1,000
New +$20.6K
AWK icon
309
American Water Works
AWK
$26.3B
$22K 0.01%
275
-100
-27% -$7.43K
MNST icon
310
Monster Beverage
MNST
$91.4B
$22K 0.01%
960
-240
-20% -$5.36K
PEG icon
311
Public Service Enterprise Group
PEG
$39.8B
$22K 0.01%
500
-320
-39% -$14.1K
FANG icon
312
Diamondback Energy
FANG
$57.6B
$21K 0.01%
200
+85
+74% +$8.77K
PPLI
313
People Inc
PPLI
$3.1B
$21K 0.01%
1,595
+812
+104% +$10.6K
XHR
314
Xenia Hotels & Resorts
XHR
$1.98B
$21K 0.01%
1,229
– –
TXNM
315
TXNM Energy Inc
TXNM
$6.47B
$21K 0.01%
+573
New +$20.3K
IRM icon
316
Iron Mountain
IRM
$38.2B
$20K 0.01%
+550
New +$19.5K
KE
317
Kimball Electronics
KE
$598M
$20K 0.01%
+1,200
New +$20K
KSS icon
318
Kohl's
KSS
$2.03B
$20K 0.01%
500
– –
ONB icon
319
Old National Bancorp
ONB
$10.1B
$20K 0.01%
1,185
-1,000
-46% -$17.9K
PBI icon
320
Pitney Bowes
PBI
$2.42B
$20K 0.01%
+1,500
New +$21.2K
STZ icon
321
Constellation Brands
STZ
$22.2B
$20K 0.01%
125
– –
PE
322
DELISTED
PARSLEY ENERGY INC
PE
$20K 0.01%
600
+100
+20% +$3.31K
PF
323
DELISTED
Pinnacle Foods, Inc.
PF
$20K 0.01%
345
– –
APA icon
324
APA Corp
APA
$12.8B
$19K 0.01%
378
-170
-31% -$9.55K
YUM icon
325
Yum! Brands
YUM
$41B
$19K 0.01%
290
-197
-40% -$12.8K
11 12
13
14 15

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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.