We are live on ! Find out more
FFC

First Financial Corp Portfolio holdings

AUM $289M
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
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
-$10.6M
Cap. Flow
-$10.9M
Cap. Flow %
-6.92%
Top 10 Hldgs %
46.88%
Holding
439
New
48
Increased
56
Reduced
169
Closed
30

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$665K
2
WEC icon
WEC Energy
WEC
+$401K
3
NEE icon
NextEra Energy
NEE
+$353K
4
ATRI
Atrion Corp
ATRI
+$342K
5
DNP icon
DNP Select Income Fund
DNP
+$316K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$1.37M
2
VFH icon
Vanguard Financials ETF
VFH
+$892K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$868K
4
VHT icon
Vanguard Health Care ETF
VHT
+$809K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$566K

Sector Composition

Rank Sector Weight
1 Financials 33.07%
2 Healthcare 8.43%
3 Consumer Staples 6.81%
4 Industrials 6.51%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
326
LyondellBasell Industries
LYB
$19.5B
$18K 0.01%
200
– –
SPB icon
327
Spectrum Brands
SPB
$2.04B
$18K 0.01%
130
– –
LRCX icon
328
Lam Research
LRCX
$382B
$17K 0.01%
+1,300
New +$15.3K
MGA icon
329
Magna International
MGA
$17.9B
$17K 0.01%
400
– –
AES icon
330
AES
AES
$10.6B
$16K 0.01%
+1,389
New +$15.9K
SCCO icon
331
Southern Copper
SCCO
$141B
$16K 0.01%
485
– –
VKI icon
332
Invesco Advantage Municipal Income Trust II
VKI
$394M
$16K 0.01%
1,461
– –
INFO
333
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16K 0.01%
391
– –
GWPH
334
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$16K 0.01%
135
– –
PARA
335
DELISTED
Paramount Global Class B
PARA
$15K 0.01%
+217
New +$14.2K
GLNG icon
336
Golar LNG
GLNG
$4.95B
$14K 0.01%
500
– –
NFLX icon
337
Netflix
NFLX
$292B
$14K 0.01%
950
– –
TBRG
338
DELISTED
TruBridge
TBRG
$14K 0.01%
500
– –
ARCH
339
DELISTED
Arch Resources, Inc.
ARCH
$14K 0.01%
200
– –
HBAN icon
340
Huntington Bancshares
HBAN
$35.1B
$13K 0.01%
+1,000
New +$13.7K
MS icon
341
Morgan Stanley
MS
$337B
$13K 0.01%
312
-47
-13% -$2.09K
NZF icon
342
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$13K 0.01%
+895
New +$12.8K
REX icon
343
REX American Resources
REX
$1.46B
$13K 0.01%
840
– –
TUP
344
DELISTED
Tupperware Brands Corporation
TUP
$13K 0.01%
200
– –
BCS.PRD.CL
345
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K 0.01%
500
– –
AVNS icon
346
Avanos Medical
AVNS
$1.17B
$12K 0.01%
303
+250
+472% +$9.74K
SU icon
347
Suncor Energy
SU
$77.7B
$12K 0.01%
400
-492
-55% -$15.5K
ZBH icon
348
Zimmer Biomet
ZBH
$17.7B
$12K 0.01%
100
+62
+163% +$7.03K
CERN
349
DELISTED
Cerner Corp
CERN
$12K 0.01%
210
– –
NBL
350
DELISTED
Noble Energy, Inc.
NBL
$12K 0.01%
336
– –
12 13
14
15 16

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

First Financial Corp's Q1 2017 Portfolio in Review

As of Q1 2017, First Financial Corp held 439 positions worth $157M, down 6.3% from $168M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Financial Corp withdrew a net $10.9M in Q1 2017, closing 30 positions and reducing 169 holdings. Its most notable exit was Valspar, an estimated $62K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, First Financial Corp opened a new position in WEC Energy worth $413K.

  • First Financial Corp's largest Q1 2017 buy was WEC Energy: 6,810 shares worth $413K.
  • First Financial Corp added most to Pfizer in Q1 2017, an estimated $665K increase.
  • First Financial Corp's biggest Q1 2017 reduction was First Financial Corp, cutting an estimated $1.37M.
  • First Financial Corp fully exited Valspar in Q1 2017, selling an estimated $62K.
  • First Financial Corp's ten largest holdings make up 47% of its $157M portfolio in Q1 2017.
  • First Financial Corp opened 48 new positions and closed 30 in Q1 2017.
  • First Financial Corp's portfolio value fell 6.3% quarter-over-quarter to $157M.

Based on First Financial Corp's 13F filing for Q1 2017, filed 18 Apr 2017.