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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
+4.9%
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
$169M
AUM Growth
-$3.73M
Cap. Flow
-$10.5M
Cap. Flow %
-6.25%
Top 10 Hldgs %
47.86%
Holding
452
New
12
Increased
49
Reduced
194
Closed
46

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.38M
2
VHT icon
Vanguard Health Care ETF
VHT
+$757K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$739K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$506K
5
WCN
Waste Connections
WCN
+$492K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$2.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.8M
4
SPG icon
Simon Property Group
SPG
+$784K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$430K

Sector Composition

Rank Sector Weight
1 Financials 33.82%
2 Healthcare 8.31%
3 Consumer Staples 6.58%
4 Technology 6.34%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
351
Textron
TXT
$16.6B
$12K 0.01%
300
– –
NBL
352
DELISTED
Noble Energy, Inc.
NBL
$12K 0.01%
336
– –
FANG icon
353
Diamondback Energy
FANG
$57.6B
$11K 0.01%
+115
New +$10.6K
GLNG icon
354
Golar LNG
GLNG
$4.95B
$11K 0.01%
500
– –
VBR icon
355
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11K 0.01%
100
– –
VIG icon
356
Vanguard Dividend Appreciation ETF
VIG
$111B
$11K 0.01%
135
– –
XLNX
357
DELISTED
Xilinx Inc
XLNX
$11K 0.01%
200
-200
-50% -$10.3K
DFT
358
DELISTED
DuPont Fabros Technology Inc.
DFT
$11K 0.01%
260
– –
FTR
359
DELISTED
Frontier Communications Corp.
FTR
$11K 0.01%
189
-5
-3% -$356
DOV icon
360
Dover
DOV
$27.2B
$10K 0.01%
172
-896
-84% -$51.9K
HSY icon
361
Hershey
HSY
$35.4B
$10K 0.01%
100
– –
RYAM icon
362
Rayonier Advanced Materials
RYAM
$565M
$10K 0.01%
772
– –
APC
363
DELISTED
Anadarko Petroleum
APC
$10K 0.01%
165
-310
-65% -$17.3K
BDX icon
364
Becton Dickinson
BDX
$43.1B
$9K 0.01%
51
– –
FELE icon
365
Franklin Electric
FELE
$4.67B
$9K 0.01%
215
– –
PPLI
366
People Inc
PPLI
$3.1B
$9K 0.01%
783
– –
IDU icon
367
iShares US Utilities ETF
IDU
$1.41B
$9K 0.01%
154
– –
IVZ icon
368
Invesco
IVZ
$13.3B
$9K 0.01%
300
-3,350
-92% -$98.4K
M icon
369
Macy's
M
$6.15B
$9K 0.01%
256
– –
NFLX icon
370
Netflix
NFLX
$292B
$9K 0.01%
950
– –
USAC icon
371
USA Compression Partners
USAC
$3.82B
$9K 0.01%
470
– –
COR icon
372
Cencora
COR
$60.3B
$8K ﹤0.01%
100
-400
-80% -$34.3K
UNFI icon
373
United Natural Foods
UNFI
$3.01B
$8K ﹤0.01%
190
– –
XRAY icon
374
Dentsply Sirona
XRAY
$2.59B
$8K ﹤0.01%
133
-357
-73% -$21.9K
VMW
375
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
105
– –
13 14
15
16 17

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First Financial Corp's Q3 2016 Portfolio in Review

As of Q3 2016, First Financial Corp held 452 positions worth $169M, down 2.2% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Financial Corp withdrew a net $10.5M in Q3 2016, closing 46 positions and reducing 194 holdings. Its most notable exit was EMC CORPORATION, an estimated $190K position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

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

  • First Financial Corp's largest Q3 2016 buy was Waste Connections: 9,750 shares worth $486K.
  • First Financial Corp added most to Vanguard Financials ETF in Q3 2016, an estimated $1.38M increase.
  • First Financial Corp's biggest Q3 2016 reduction was First Financial Corp, cutting an estimated $2.49M.
  • First Financial Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $190K.
  • First Financial Corp's ten largest holdings make up 48% of its $169M portfolio in Q3 2016.
  • First Financial Corp opened 12 new positions and closed 46 in Q3 2016.
  • First Financial Corp's portfolio value fell 2.2% quarter-over-quarter to $169M.

Based on First Financial Corp's 13F filing for Q3 2016, filed 17 Oct 2016.