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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
NVG icon
351
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$10K 0.01%
640
– –
FELE icon
352
Franklin Electric
FELE
$4.67B
$9K 0.01%
215
– –
FFC
353
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$9K 0.01%
414
– –
NRG icon
354
NRG Energy
NRG
$29.8B
$9K 0.01%
500
– –
BTG icon
355
B2Gold
BTG
$5.16B
$8K 0.01%
3,000
+1,000
+50% +$2.64K
VWO icon
356
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8K 0.01%
205
-33
-14% -$1.34K
MOS icon
357
The Mosaic Company
MOS
$7.09B
$7K ﹤0.01%
300
– –
TDS icon
358
Telephone and Data Systems
TDS
$3.91B
$7K ﹤0.01%
240
– –
FLG
359
Flagstar Bank National Association
FLG
$5.77B
$7K ﹤0.01%
173
– –
VIAB
360
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
217
– –
DOV icon
361
Dover
DOV
$27.2B
$6K ﹤0.01%
98
– –
FXL icon
362
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$6K ﹤0.01%
145
– –
HPE icon
363
Hewlett Packard
HPE
$63.2B
$6K ﹤0.01%
438
-147
-25% -$2.05K
HPQ icon
364
HP
HPQ
$23.5B
$6K ﹤0.01%
340
– –
HBP
365
DELISTED
Huttig Building Products, Inc.
HBP
$6K ﹤0.01%
873
– –
APD icon
366
Air Products & Chemicals
APD
$66.3B
$5K ﹤0.01%
33
– –
FFIV icon
367
F5
FFIV
$22.1B
$5K ﹤0.01%
40
– –
FXH icon
368
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$5K ﹤0.01%
80
– –
M icon
369
Macy's
M
$6.15B
$5K ﹤0.01%
221
-35
-14% -$897
ZBH icon
370
Zimmer Biomet
ZBH
$17.7B
$5K ﹤0.01%
38
-62
-62% -$7.35K
APC
371
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
100
– –
NOV icon
372
NOV
NOV
$7.45B
$3K ﹤0.01%
100
– –
WHR icon
373
Whirlpool
WHR
$2.42B
$3K ﹤0.01%
16
– –
FTR
374
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
174
-145
-45% -$3.32K
A icon
375
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
34
– –
13 14
15
16 17

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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.