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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
+12%
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
$168M
AUM Growth
-$566K
Cap. Flow
-$17.2M
Cap. Flow %
-10.26%
Top 10 Hldgs %
49.26%
Holding
422
New
16
Increased
29
Reduced
166
Closed
31

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$572K
2
LW icon
Lamb Weston
LW
+$486K
3
AMT icon
American Tower
AMT
+$252K
4
VHT icon
Vanguard Health Care ETF
VHT
+$154K
5
AGN
Allergan plc
AGN
+$114K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$10.5M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.26M
3
VIS icon
Vanguard Industrials ETF
VIS
+$711K
4
CAG icon
Conagra Brands
CAG
+$460K
5
JPM icon
JPMorgan Chase
JPM
+$241K

Sector Composition

Rank Sector Weight
1 Financials 35.52%
2 Healthcare 7.66%
3 Consumer Staples 6.3%
4 Energy 6.23%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
351
Dover
DOV
$27.2B
$10K 0.01%
172
– –
FRME icon
352
First Merchants
FRME
$2.72B
$10K 0.01%
271
-271
-50% -$8.61K
HSY icon
353
Hershey
HSY
$35.4B
$10K 0.01%
100
– –
IWS icon
354
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10K 0.01%
+120
New +$9.35K
CERN
355
DELISTED
Cerner Corp
CERN
$10K 0.01%
210
-160
-43% -$8.49K
DELL icon
356
Dell
DELL
$283B
$9K 0.01%
+599
New +$8.59K
PPLI
357
People Inc
PPLI
$3.1B
$9K 0.01%
783
– –
IVZ icon
358
Invesco
IVZ
$13.3B
$9K 0.01%
300
– –
M icon
359
Macy's
M
$6.15B
$9K 0.01%
256
– –
JUNO
360
DELISTED
Juno Therapeutics, Inc.
JUNO
$9K 0.01%
500
– –
FTR
361
DELISTED
Frontier Communications Corp.
FTR
$9K 0.01%
189
– –
BDX icon
362
Becton Dickinson
BDX
$43.1B
$8K ﹤0.01%
51
– –
FELE icon
363
Franklin Electric
FELE
$4.67B
$8K ﹤0.01%
215
– –
XRAY icon
364
Dentsply Sirona
XRAY
$2.59B
$8K ﹤0.01%
133
– –
SYY icon
365
Sysco
SYY
$39.7B
$7K ﹤0.01%
130
– –
COR icon
366
Cencora
COR
$60.3B
$6K ﹤0.01%
80
-20
-20% -$1.56K
FFIV icon
367
F5
FFIV
$22.1B
$6K ﹤0.01%
40
-70
-64% -$9.48K
LVS icon
368
Las Vegas Sands
LVS
$30.5B
$6K ﹤0.01%
105
-24
-19% -$1.4K
NRG icon
369
NRG Energy
NRG
$29.8B
$6K ﹤0.01%
500
– –
CDK
370
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
96
-133
-58% -$7.61K
WLL
371
DELISTED
Whiting Petroleum Corporation
WLL
$6K ﹤0.01%
+2
New +$6.01K
APD icon
372
Air Products & Chemicals
APD
$66.3B
$5K ﹤0.01%
33
-75
-69% -$10.5K
BTG icon
373
B2Gold
BTG
$5.16B
$5K ﹤0.01%
2,000
– –
FXH icon
374
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$5K ﹤0.01%
80
– –
FXL icon
375
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$5K ﹤0.01%
145
– –
13 14
15
16 17

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First Financial Corp's Q4 2016 Portfolio in Review

As of Q4 2016, First Financial Corp held 422 positions worth $168M, down 0.34% from $169M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Financial Corp withdrew a net $17.2M in Q4 2016, closing 31 positions and reducing 166 holdings. Its most notable exit was O'Reilly Automotive, an estimated $38K position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, First Financial Corp opened a new position in Lamb Weston worth $540K.

  • First Financial Corp's largest Q4 2016 buy was Lamb Weston: 14,269 shares worth $540K.
  • First Financial Corp added most to Vanguard Real Estate ETF in Q4 2016, an estimated $572K increase.
  • First Financial Corp's biggest Q4 2016 reduction was First Financial Corp, cutting an estimated $10.5M.
  • First Financial Corp fully exited O'Reilly Automotive in Q4 2016, selling an estimated $38K.
  • First Financial Corp's ten largest holdings make up 49% of its $168M portfolio in Q4 2016.
  • First Financial Corp opened 16 new positions and closed 31 in Q4 2016.
  • First Financial Corp's portfolio value fell 0.34% quarter-over-quarter to $168M.

Based on First Financial Corp's 13F filing for Q4 2016, filed 10 Jan 2017.