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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
-6.57%
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
$178M
AUM Growth
-$19.5M
Cap. Flow
-$5.3M
Cap. Flow %
-2.98%
Top 10 Hldgs %
37.99%
Holding
498
New
18
Increased
73
Reduced
139
Closed
45

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$470K
2
KMI icon
Kinder Morgan
KMI
+$284K
3
LNT icon
Alliant Energy
LNT
+$215K
4
CRM icon
Salesforce
CRM
+$214K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$206K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$707K
2
XOM icon
ExxonMobil
XOM
+$584K
3
THFF icon
First Financial Corp
THFF
+$387K
4
GE icon
GE Aerospace
GE
+$304K
5
T icon
AT&T
T
+$284K

Sector Composition

Rank Sector Weight
1 Financials 31.3%
2 Healthcare 11.85%
3 Technology 9.19%
4 Energy 7.3%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKI icon
351
Invesco Advantage Municipal Income Trust II
VKI
$394M
$17K 0.01%
1,461
– –
FTR
352
DELISTED
Frontier Communications Corp.
FTR
$17K 0.01%
231
+37
+19% +$2.8K
LVS icon
353
Las Vegas Sands
LVS
$30.5B
$16K 0.01%
424
-736
-63% -$37.1K
TTM
354
DELISTED
Tata Motors Limited
TTM
$16K 0.01%
700
– –
EOG icon
355
EOG Resources
EOG
$78B
$15K 0.01%
200
– –
NRG icon
356
NRG Energy
NRG
$29.8B
$15K 0.01%
1,000
– –
ALTR
357
DELISTED
Altera Corp
ALTR
$15K 0.01%
300
– –
BDX icon
358
Becton Dickinson
BDX
$43.1B
$14K 0.01%
108
– –
CE icon
359
Celanese
CE
$5.09B
$14K 0.01%
245
– –
FBIN icon
360
Fortune Brands Innovations
FBIN
$6.12B
$14K 0.01%
351
– –
GLNG icon
361
Golar LNG
GLNG
$4.95B
$14K 0.01%
500
– –
PF
362
DELISTED
Pinnacle Foods, Inc.
PF
$14K 0.01%
345
– –
ASBI
363
DELISTED
AMERIANA BANCORP
ASBI
$14K 0.01%
600
-300
-33% -$6.79K
ADSK icon
364
Autodesk
ADSK
$44.3B
$13K 0.01%
300
– –
AEM icon
365
Agnico Eagle Mines
AEM
$72.6B
$13K 0.01%
500
– –
M icon
366
Macy's
M
$6.15B
$13K 0.01%
256
– –
XLB icon
367
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$13K 0.01%
650
– –
DNKN
368
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13K 0.01%
265
– –
BCS.PRD.CL
369
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K 0.01%
500
– –
IHS
370
DELISTED
IHS INC CL-A COM STK
IHS
$13K 0.01%
110
– –
CBOE icon
371
Cboe Global Markets
CBOE
$29.8B
$12K 0.01%
175
– –
DRI icon
372
Darden Restaurants
DRI
$22.5B
$12K 0.01%
196
– –
EBAY icon
373
eBay
EBAY
$48.6B
$12K 0.01%
497
-921
-65% -$24.8K
RL icon
374
Ralph Lauren
RL
$22.2B
$12K 0.01%
100
– –
SPB icon
375
Spectrum Brands
SPB
$2.04B
$12K 0.01%
130
– –
13 14
15
16 17

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First Financial Corp's Q3 2015 Portfolio in Review

As of Q3 2015, First Financial Corp held 498 positions worth $178M, down 9.9% from $197M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Corp's Q3 2015 filing shows 18 new, 73 increased, 139 reduced and 45 closed positions. Its largest new stake was NXP Semiconductors: 5,215 shares worth $454K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $707K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.

  • First Financial Corp's largest Q3 2015 buy was NXP Semiconductors: 5,215 shares worth $454K.
  • First Financial Corp added most to Kinder Morgan in Q3 2015, an estimated $284K increase.
  • First Financial Corp's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $707K.
  • First Financial Corp fully exited First Busey Corp in Q3 2015, selling an estimated $186K.
  • First Financial Corp's ten largest holdings make up 38% of its $178M portfolio in Q3 2015.
  • First Financial Corp opened 18 new positions and closed 45 in Q3 2015.
  • First Financial Corp's portfolio value fell 9.9% quarter-over-quarter to $178M.

Based on First Financial Corp's 13F filing for Q3 2015, filed 9 Oct 2015.