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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
-6.57%
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
$178M
AUM Growth
-$19.5M
Cap. Flow
-$5.3M
Cap. Flow %
-2.98%
Top 10 Hldgs %
37.99%
Holding
498
New
18
Increased
73
Reduced
139
Closed
45

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$470K
2
KMI icon
Kinder Morgan
KMI
+$284K
3
LNT icon
Alliant Energy
LNT
+$215K
4
CRM icon
Salesforce
CRM
+$214K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$206K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$707K
2
XOM icon
ExxonMobil
XOM
+$584K
3
THFF icon
First Financial Corp
THFF
+$387K
4
GE icon
GE Aerospace
GE
+$304K
5
T icon
AT&T
T
+$284K

Sector Composition

Rank Sector Weight
1 Financials 31.3%
2 Healthcare 11.85%
3 Technology 9.19%
4 Energy 7.3%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
326
Zimmer Biomet
ZBH
$17.7B
$24K 0.01%
265
– –
EMN icon
327
Eastman Chemical
EMN
$7.8B
$22K 0.01%
350
– –
ICUI icon
328
ICU Medical
ICUI
$3.93B
$22K 0.01%
200
– –
TTE icon
329
TotalEnergies
TTE
$193B
$22K 0.01%
500
-600
-55% -$28.3K
WPG
330
DELISTED
Washington Prime Group Inc.
WPG
$22K 0.01%
211
-399
-65% -$46.4K
ETV
331
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$21K 0.01%
1,500
– –
IJK icon
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$21K 0.01%
544
– –
VDC icon
333
Vanguard Consumer Staples ETF
VDC
$7.86B
$21K 0.01%
175
+75
+75% +$9.51K
XHR
334
Xenia Hotels & Resorts
XHR
$1.98B
$21K 0.01%
1,229
– –
TBRG
335
DELISTED
TruBridge
TBRG
$21K 0.01%
+500
New +$24.1K
POT
336
DELISTED
Potash Corp Of Saskatchewan
POT
$21K 0.01%
1,000
– –
MTW icon
337
Manitowoc
MTW
$516M
$20K 0.01%
1,488
– –
PPG icon
338
PPG Industries
PPG
$25.9B
$20K 0.01%
230
– –
BCS.PRA.CL
339
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$20K 0.01%
790
– –
JWN
340
DELISTED
Nordstrom
JWN
$19K 0.01%
263
-38
-13% -$2.86K
NGLS
341
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$19K 0.01%
670
– –
GOLD
342
DELISTED
Randgold Resources Ltd
GOLD
$19K 0.01%
332
– –
BNS icon
343
Scotiabank
BNS
$106B
$18K 0.01%
414
-4
-1% -$180
HAIN icon
344
Hain Celestial
HAIN
$47.8M
$18K 0.01%
350
– –
HSY icon
345
Hershey
HSY
$35.4B
$18K 0.01%
200
– –
IXN icon
346
iShares Global Tech ETF
IXN
$8.7B
$18K 0.01%
1,200
– –
WY icon
347
Weyerhaeuser
WY
$17.3B
$18K 0.01%
665
– –
RBS.PRT
348
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$18K 0.01%
700
– –
BAC icon
349
Bank of America
BAC
$435B
$17K 0.01%
1,098
-1,200
-52% -$20.2K
STLD icon
350
Steel Dynamics
STLD
$35.6B
$17K 0.01%
1,000
– –
12 13
14
15 16

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First Financial Corp's Q3 2015 Portfolio in Review

As of Q3 2015, First Financial Corp held 498 positions worth $178M, down 9.9% from $197M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Corp's Q3 2015 filing shows 18 new, 73 increased, 139 reduced and 45 closed positions. Its largest new stake was NXP Semiconductors: 5,215 shares worth $454K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $707K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.

  • First Financial Corp's largest Q3 2015 buy was NXP Semiconductors: 5,215 shares worth $454K.
  • First Financial Corp added most to Kinder Morgan in Q3 2015, an estimated $284K increase.
  • First Financial Corp's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $707K.
  • First Financial Corp fully exited First Busey Corp in Q3 2015, selling an estimated $186K.
  • First Financial Corp's ten largest holdings make up 38% of its $178M portfolio in Q3 2015.
  • First Financial Corp opened 18 new positions and closed 45 in Q3 2015.
  • First Financial Corp's portfolio value fell 9.9% quarter-over-quarter to $178M.

Based on First Financial Corp's 13F filing for Q3 2015, filed 9 Oct 2015.