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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
+1.44%
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
-$30K
Cap. Flow
-$1.91M
Cap. Flow %
-1.22%
Top 10 Hldgs %
46.03%
Holding
418
New
9
Increased
49
Reduced
103
Closed
37

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$771K
2
ABBV icon
AbbVie
ABBV
+$634K
3
NBL
Noble Energy, Inc.
NBL
+$232K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$210K
5
HON icon
Honeywell
HON
+$145K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$1.24M
2
NVS icon
Novartis
NVS
+$660K
3
VFH icon
Vanguard Financials ETF
VFH
+$614K
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$264K
5
ETP
Energy Transfer Partners L.p.
ETP
+$229K

Sector Composition

Rank Sector Weight
1 Financials 32.88%
2 Healthcare 8.82%
3 Industrials 6.8%
4 Consumer Staples 6.66%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
326
DELISTED
PARSLEY ENERGY INC
PE
$16K 0.01%
600
– –
KSS icon
327
Kohl's
KSS
$2.03B
$15K 0.01%
400
-100
-20% -$3.83K
AWK icon
328
American Water Works
AWK
$26.3B
$14K 0.01%
175
-100
-36% -$7.86K
HBAN icon
329
Huntington Bancshares
HBAN
$35.1B
$14K 0.01%
1,000
– –
MS icon
330
Morgan Stanley
MS
$337B
$14K 0.01%
312
– –
NFLX icon
331
Netflix
NFLX
$292B
$14K 0.01%
950
– –
PARA
332
DELISTED
Paramount Global Class B
PARA
$14K 0.01%
217
– –
REX icon
333
REX American Resources
REX
$1.46B
$14K 0.01%
840
– –
TUP
334
DELISTED
Tupperware Brands Corporation
TUP
$14K 0.01%
200
– –
CERN
335
DELISTED
Cerner Corp
CERN
$14K 0.01%
210
– –
GWPH
336
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$14K 0.01%
135
– –
NZF icon
337
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$13K 0.01%
895
– –
TGT icon
338
Target
TGT
$62.1B
$13K 0.01%
250
-300
-55% -$16.4K
BCS.PRD.CL
339
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K 0.01%
500
– –
AVNS icon
340
Avanos Medical
AVNS
$1.17B
$12K 0.01%
303
– –
FE icon
341
FirstEnergy
FE
$28.9B
$12K 0.01%
400
-533
-57% -$15.8K
RYAM icon
342
Rayonier Advanced Materials
RYAM
$565M
$12K 0.01%
772
– –
TIP icon
343
iShares TIPS Bond ETF
TIP
$14.5B
$12K 0.01%
110
-99
-47% -$11.3K
GLNG icon
344
Golar LNG
GLNG
$4.95B
$11K 0.01%
500
– –
GSK icon
345
GSK
GSK
$103B
$11K 0.01%
213
– –
HIG icon
346
Hartford Financial Services
HIG
$38.5B
$11K 0.01%
212
– –
HSY icon
347
Hershey
HSY
$35.4B
$11K 0.01%
100
– –
MFM
348
Aberdeen Municipal Income Fund
MFM
$222M
$11K 0.01%
1,500
– –
BDX icon
349
Becton Dickinson
BDX
$43.1B
$10K 0.01%
51
-1
-2% -$183
IWS icon
350
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10K 0.01%
120
– –
12 13
14
15 16

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First Financial Corp's Q2 2017 Portfolio in Review

As of Q2 2017, First Financial Corp held 418 positions worth $157M, down 0.02% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Financial Corp's Q2 2017 filing shows 9 new, 49 increased, 103 reduced and 37 closed positions. Its largest new stake was Synchrony: 26,003 shares worth $775K. The largest sale was First Financial Corp, an estimated $1.24M.

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

  • First Financial Corp's largest Q2 2017 buy was Synchrony: 26,003 shares worth $775K.
  • First Financial Corp added most to AbbVie in Q2 2017, an estimated $634K increase.
  • First Financial Corp's biggest Q2 2017 reduction was First Financial Corp, cutting an estimated $1.24M.
  • First Financial Corp fully exited Clayton Williams Energy, Inc. in Q2 2017, selling an estimated $264K.
  • First Financial Corp's ten largest holdings make up 46% of its $157M portfolio in Q2 2017.
  • First Financial Corp opened 9 new positions and closed 37 in Q2 2017.
  • First Financial Corp's portfolio value fell 0.02% quarter-over-quarter to $157M.

Based on First Financial Corp's 13F filing for Q2 2017, filed 13 Jul 2017.