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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
+4.9%
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
$169M
AUM Growth
-$3.73M
Cap. Flow
-$10.5M
Cap. Flow %
-6.25%
Top 10 Hldgs %
47.86%
Holding
452
New
12
Increased
49
Reduced
194
Closed
46

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.38M
2
VHT icon
Vanguard Health Care ETF
VHT
+$757K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$739K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$506K
5
WCN
Waste Connections
WCN
+$492K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$2.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.8M
4
SPG icon
Simon Property Group
SPG
+$784K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$430K

Sector Composition

Rank Sector Weight
1 Financials 33.82%
2 Healthcare 8.31%
3 Consumer Staples 6.58%
4 Technology 6.34%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
326
Air Products & Chemicals
APD
$66.3B
$15K 0.01%
108
– –
CSX icon
327
CSX Corp
CSX
$98.6B
$15K 0.01%
1,500
– –
HII icon
328
Huntington Ingalls Industries
HII
$11.3B
$15K 0.01%
100
+45
+82% +$7.47K
ROST icon
329
Ross Stores
ROST
$76.6B
$15K 0.01%
226
– –
XEL icon
330
Xcel Energy
XEL
$51B
$15K 0.01%
355
– –
FLG
331
Flagstar Bank National Association
FLG
$5.77B
$15K 0.01%
340
– –
INFO
332
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15K 0.01%
+391
New +$14K
JUNO
333
DELISTED
Juno Therapeutics, Inc.
JUNO
$15K 0.01%
500
– –
CC icon
334
Chemours
CC
$2.59B
$14K 0.01%
867
-20
-2% -$228
FFIV icon
335
F5
FFIV
$22.1B
$14K 0.01%
110
– –
FRME icon
336
First Merchants
FRME
$2.72B
$14K 0.01%
542
– –
MATV icon
337
Mativ Holdings
MATV
$448M
$14K 0.01%
375
– –
NOV icon
338
NOV
NOV
$7.45B
$14K 0.01%
386
-100
-21% -$3.36K
CDK
339
DELISTED
CDK Global, Inc.
CDK
$14K 0.01%
229
-300
-57% -$17.3K
CRAY
340
DELISTED
Cray, Inc.
CRAY
$14K 0.01%
595
– –
VRSN icon
341
VeriSign
VRSN
$25.3B
$13K 0.01%
165
– –
TBRG
342
DELISTED
TruBridge
TBRG
$13K 0.01%
500
– –
TUP
343
DELISTED
Tupperware Brands Corporation
TUP
$13K 0.01%
200
– –
BCS.PRD.CL
344
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K 0.01%
500
– –
BAC icon
345
Bank of America
BAC
$435B
$12K 0.01%
790
-58
-7% -$864
CALM icon
346
Cal-Maine
CALM
$4.28B
$12K 0.01%
300
– –
HAIN icon
347
Hain Celestial
HAIN
$47.8M
$12K 0.01%
350
– –
MS icon
348
Morgan Stanley
MS
$337B
$12K 0.01%
359
-203
-36% -$6.05K
REX icon
349
REX American Resources
REX
$1.46B
$12K 0.01%
840
– –
SCCO icon
350
Southern Copper
SCCO
$141B
$12K 0.01%
485
-2,060
-81% -$49.7K
12 13
14
15 16

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First Financial Corp's Q3 2016 Portfolio in Review

As of Q3 2016, First Financial Corp held 452 positions worth $169M, down 2.2% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Financial Corp withdrew a net $10.5M in Q3 2016, closing 46 positions and reducing 194 holdings. Its most notable exit was EMC CORPORATION, an estimated $190K position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, First Financial Corp opened a new position in Waste Connections worth $486K.

  • First Financial Corp's largest Q3 2016 buy was Waste Connections: 9,750 shares worth $486K.
  • First Financial Corp added most to Vanguard Financials ETF in Q3 2016, an estimated $1.38M increase.
  • First Financial Corp's biggest Q3 2016 reduction was First Financial Corp, cutting an estimated $2.49M.
  • First Financial Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $190K.
  • First Financial Corp's ten largest holdings make up 48% of its $169M portfolio in Q3 2016.
  • First Financial Corp opened 12 new positions and closed 46 in Q3 2016.
  • First Financial Corp's portfolio value fell 2.2% quarter-over-quarter to $169M.

Based on First Financial Corp's 13F filing for Q3 2016, filed 17 Oct 2016.