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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
TXNM
301
TXNM Energy Inc
TXNM
$6.47B
$23K 0.02%
573
– –
IEMG icon
302
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22K 0.01%
400
– –
TTM
303
DELISTED
Tata Motors Limited
TTM
$22K 0.01%
700
– –
MGA icon
304
Magna International
MGA
$17.9B
$21K 0.01%
400
– –
ONB icon
305
Old National Bancorp
ONB
$10.1B
$21K 0.01%
1,185
-1,411
-54% -$23.6K
PBI icon
306
Pitney Bowes
PBI
$2.42B
$21K 0.01%
1,500
– –
LYB icon
307
LyondellBasell Industries
LYB
$19.5B
$20K 0.01%
200
– –
VTI icon
308
Vanguard Total Stock Market ETF
VTI
$654B
$20K 0.01%
+151
New +$19.1K
PF
309
DELISTED
Pinnacle Foods, Inc.
PF
$20K 0.01%
345
– –
IWM icon
310
iShares Russell 2000 ETF
IWM
$80.9B
$18K 0.01%
122
-83
-40% -$11.7K
SCCO icon
311
Southern Copper
SCCO
$141B
$18K 0.01%
485
– –
VMC icon
312
Vulcan Materials
VMC
$36.3B
$18K 0.01%
150
– –
APA icon
313
APA Corp
APA
$12.8B
$17K 0.01%
378
– –
LUV icon
314
Southwest Airlines
LUV
$22.1B
$17K 0.01%
300
– –
NFLX icon
315
Netflix
NFLX
$292B
$17K 0.01%
950
– –
WPM icon
316
Wheaton Precious Metals
WPM
$50.6B
$17K 0.01%
900
– –
VO icon
317
Vanguard Mid-Cap ETF
VO
$106B
$16K 0.01%
+424
New +$15.3K
MS icon
318
Morgan Stanley
MS
$337B
$15K 0.01%
312
– –
TGT icon
319
Target
TGT
$62.1B
$15K 0.01%
250
– –
CERN
320
DELISTED
Cerner Corp
CERN
$15K 0.01%
210
– –
AWK icon
321
American Water Works
AWK
$26.3B
$14K 0.01%
175
– –
BLV icon
322
Vanguard Long-Term Bond ETF
BLV
$5.75B
$14K 0.01%
+148
New +$13.9K
HBAN icon
323
Huntington Bancshares
HBAN
$35.1B
$14K 0.01%
1,000
– –
NZF icon
324
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$14K 0.01%
895
– –
GWPH
325
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$14K 0.01%
135
– –
11 12
13
14 15

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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.