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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
PBI icon
301
Pitney Bowes
PBI
$2.42B
$23K 0.01%
1,500
– –
TTM
302
DELISTED
Tata Motors Limited
TTM
$23K 0.01%
700
– –
KE
303
Kimball Electronics
KE
$598M
$22K 0.01%
1,200
– –
PEG icon
304
Public Service Enterprise Group
PEG
$39.8B
$22K 0.01%
500
– –
TXNM
305
TXNM Energy Inc
TXNM
$6.47B
$22K 0.01%
573
– –
MATV icon
306
Mativ Holdings
MATV
$448M
$21K 0.01%
575
– –
IEMG icon
307
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20K 0.01%
+400
New +$19.7K
RTN
308
DELISTED
Raytheon Company
RTN
$20K 0.01%
125
-95
-43% -$15.1K
PF
309
DELISTED
Pinnacle Foods, Inc.
PF
$20K 0.01%
345
– –
IRM icon
310
Iron Mountain
IRM
$38.2B
$19K 0.01%
550
– –
LUV icon
311
Southwest Airlines
LUV
$22.1B
$19K 0.01%
300
-190
-39% -$11.1K
MGA icon
312
Magna International
MGA
$17.9B
$19K 0.01%
400
– –
VMC icon
313
Vulcan Materials
VMC
$36.3B
$19K 0.01%
150
-50
-25% -$6.28K
APA icon
314
APA Corp
APA
$12.8B
$18K 0.01%
378
– –
FANG icon
315
Diamondback Energy
FANG
$57.6B
$18K 0.01%
200
– –
LRCX icon
316
Lam Research
LRCX
$382B
$18K 0.01%
1,300
– –
WPM icon
317
Wheaton Precious Metals
WPM
$50.6B
$18K 0.01%
900
-200
-18% -$4.09K
LYB icon
318
LyondellBasell Industries
LYB
$19.5B
$17K 0.01%
200
– –
VKI icon
319
Invesco Advantage Municipal Income Trust II
VKI
$394M
$17K 0.01%
1,461
– –
YUM icon
320
Yum! Brands
YUM
$41B
$17K 0.01%
230
-60
-21% -$4.17K
INFO
321
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17K 0.01%
391
– –
BSV icon
322
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16K 0.01%
+200
New +$16K
SCCO icon
323
Southern Copper
SCCO
$141B
$16K 0.01%
485
– –
SPB icon
324
Spectrum Brands
SPB
$2.04B
$16K 0.01%
130
– –
TBRG
325
DELISTED
TruBridge
TBRG
$16K 0.01%
500
– –
11 12
13
14 15

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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.