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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
+12%
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
$168M
AUM Growth
-$566K
Cap. Flow
-$17.2M
Cap. Flow %
-10.26%
Top 10 Hldgs %
49.26%
Holding
422
New
16
Increased
29
Reduced
166
Closed
31

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$572K
2
LW icon
Lamb Weston
LW
+$486K
3
AMT icon
American Tower
AMT
+$252K
4
VHT icon
Vanguard Health Care ETF
VHT
+$154K
5
AGN
Allergan plc
AGN
+$114K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$10.5M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.26M
3
VIS icon
Vanguard Industrials ETF
VIS
+$711K
4
CAG icon
Conagra Brands
CAG
+$460K
5
JPM icon
JPMorgan Chase
JPM
+$241K

Sector Composition

Rank Sector Weight
1 Financials 35.52%
2 Healthcare 7.66%
3 Consumer Staples 6.3%
4 Energy 6.23%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
326
Bank of America
BAC
$435B
$15K 0.01%
690
-100
-13% -$1.93K
EFX icon
327
Equifax
EFX
$20.3B
$15K 0.01%
130
-25
-16% -$3.06K
MS icon
328
Morgan Stanley
MS
$337B
$15K 0.01%
359
– –
ROST icon
329
Ross Stores
ROST
$76.6B
$15K 0.01%
226
– –
TXT icon
330
Textron
TXT
$16.6B
$15K 0.01%
300
– –
GWPH
331
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$15K 0.01%
135
– –
REX icon
332
REX American Resources
REX
$1.46B
$14K 0.01%
840
– –
SCCO icon
333
Southern Copper
SCCO
$141B
$14K 0.01%
485
– –
INFO
334
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14K 0.01%
391
– –
CALM icon
335
Cal-Maine
CALM
$4.28B
$13K 0.01%
300
– –
NOV icon
336
NOV
NOV
$7.45B
$13K 0.01%
354
-32
-8% -$1.17K
YUMC icon
337
Yum China
YUMC
$14.9B
$13K 0.01%
+487
New +$13.2K
NBL
338
DELISTED
Noble Energy, Inc.
NBL
$13K 0.01%
336
– –
BCS.PRD.CL
339
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K 0.01%
500
– –
FANG icon
340
Diamondback Energy
FANG
$57.6B
$12K 0.01%
115
– –
NFLX icon
341
Netflix
NFLX
$292B
$12K 0.01%
950
– –
RYAM icon
342
Rayonier Advanced Materials
RYAM
$565M
$12K 0.01%
772
– –
TDS icon
343
Telephone and Data Systems
TDS
$3.91B
$12K 0.01%
405
-200
-33% -$5.45K
TBRG
344
DELISTED
TruBridge
TBRG
$12K 0.01%
500
– –
XLNX
345
DELISTED
Xilinx Inc
XLNX
$12K 0.01%
200
– –
APC
346
DELISTED
Anadarko Petroleum
APC
$12K 0.01%
165
– –
GLNG icon
347
Golar LNG
GLNG
$4.95B
$11K 0.01%
500
– –
RUN icon
348
Sunrun
RUN
$2.37B
$11K 0.01%
+2,000
New +$11.1K
TSLA icon
349
Tesla
TSLA
$1.24T
$11K 0.01%
750
+375
+100% +$4.93K
TUP
350
DELISTED
Tupperware Brands Corporation
TUP
$11K 0.01%
200
– –
12 13
14
15 16

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First Financial Corp's Q4 2016 Portfolio in Review

As of Q4 2016, First Financial Corp held 422 positions worth $168M, down 0.34% from $169M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Financial Corp withdrew a net $17.2M in Q4 2016, closing 31 positions and reducing 166 holdings. Its most notable exit was O'Reilly Automotive, an estimated $38K position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, First Financial Corp opened a new position in Lamb Weston worth $540K.

  • First Financial Corp's largest Q4 2016 buy was Lamb Weston: 14,269 shares worth $540K.
  • First Financial Corp added most to Vanguard Real Estate ETF in Q4 2016, an estimated $572K increase.
  • First Financial Corp's biggest Q4 2016 reduction was First Financial Corp, cutting an estimated $10.5M.
  • First Financial Corp fully exited O'Reilly Automotive in Q4 2016, selling an estimated $38K.
  • First Financial Corp's ten largest holdings make up 49% of its $168M portfolio in Q4 2016.
  • First Financial Corp opened 16 new positions and closed 31 in Q4 2016.
  • First Financial Corp's portfolio value fell 0.34% quarter-over-quarter to $168M.

Based on First Financial Corp's 13F filing for Q4 2016, filed 10 Jan 2017.