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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
+3.11%
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
$153M
AUM Growth
-$4.46M
Cap. Flow
-$8.59M
Cap. Flow %
-5.61%
Top 10 Hldgs %
46.32%
Holding
395
New
14
Increased
26
Reduced
116
Closed
17

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$536K
2
SU icon
Suncor Energy
SU
+$443K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$284K
4
BKR icon
Baker Hughes
BKR
+$251K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$137K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$806K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$764K
3
ABBV icon
AbbVie
ABBV
+$752K
4
THFF icon
First Financial Corp
THFF
+$686K
5
DD
Du Pont De Nemours E I
DD
+$514K

Sector Composition

Rank Sector Weight
1 Financials 33.39%
2 Healthcare 8.47%
3 Industrials 6.62%
4 Utilities 6.42%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
326
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13K 0.01%
162
-38
-19% -$3.04K
NRG icon
327
NRG Energy
NRG
$29.8B
$13K 0.01%
500
– –
PARA
328
DELISTED
Paramount Global Class B
PARA
$13K 0.01%
217
– –
REX icon
329
REX American Resources
REX
$1.46B
$13K 0.01%
840
– –
VWO icon
330
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13K 0.01%
310
+105
+51% +$4.54K
BCS.PRD.CL
331
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K 0.01%
500
– –
FE icon
332
FirstEnergy
FE
$28.9B
$12K 0.01%
400
– –
HIG icon
333
Hartford Financial Services
HIG
$38.5B
$12K 0.01%
212
– –
TIP icon
334
iShares TIPS Bond ETF
TIP
$14.5B
$12K 0.01%
110
– –
AVNS icon
335
Avanos Medical
AVNS
$1.17B
$11K 0.01%
250
-53
-17% -$2.26K
GSK icon
336
GSK
GSK
$103B
$11K 0.01%
213
– –
MFM
337
Aberdeen Municipal Income Fund
MFM
$222M
$11K 0.01%
1,500
– –
RYAM icon
338
Rayonier Advanced Materials
RYAM
$565M
$11K 0.01%
772
– –
TEVA icon
339
Teva Pharmaceuticals
TEVA
$35.9B
$11K 0.01%
626
-285
-31% -$6.41K
YUM icon
340
Yum! Brands
YUM
$41B
$11K 0.01%
155
-75
-33% -$5.64K
BDX icon
341
Becton Dickinson
BDX
$43.1B
$10K 0.01%
51
– –
FANG icon
342
Diamondback Energy
FANG
$57.6B
$10K 0.01%
100
-100
-50% -$9.2K
FELE icon
343
Franklin Electric
FELE
$4.67B
$10K 0.01%
215
– –
NVG icon
344
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$10K 0.01%
640
– –
FFC
345
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$9K 0.01%
414
– –
JUNO
346
DELISTED
Juno Therapeutics, Inc.
JUNO
$9K 0.01%
+200
New +$6.82K
BTG icon
347
B2Gold
BTG
$5.16B
$8K 0.01%
3,000
– –
NBR icon
348
Nabors Industries
NBR
$1.23B
$8K 0.01%
+20
New +$7.32K
PE
349
DELISTED
PARSLEY ENERGY INC
PE
$8K 0.01%
300
-300
-50% -$7.91K
DOV icon
350
Dover
DOV
$27.2B
$7K ﹤0.01%
98
– –
12 13
14
15 16

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First Financial Corp's Q3 2017 Portfolio in Review

As of Q3 2017, First Financial Corp held 395 positions worth $153M, down 2.8% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Financial Corp withdrew a net $8.59M in Q3 2017, closing 17 positions and reducing 116 holdings. Its most notable exit was Baker Hughes, an estimated $806K position sold in full.

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

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

  • First Financial Corp's largest Q3 2017 buy was Suncor Energy: 13,871 shares worth $486K.
  • First Financial Corp added most to DuPont de Nemours in Q3 2017, an estimated $536K increase.
  • First Financial Corp's biggest Q3 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $764K.
  • First Financial Corp fully exited Baker Hughes in Q3 2017, selling an estimated $806K.
  • First Financial Corp's ten largest holdings make up 46% of its $153M portfolio in Q3 2017.
  • First Financial Corp opened 14 new positions and closed 17 in Q3 2017.
  • First Financial Corp's portfolio value fell 2.8% quarter-over-quarter to $153M.

Based on First Financial Corp's 13F filing for Q3 2017, filed 13 Oct 2017.