We are live on ! Find out more
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
FXL icon
351
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$7K ﹤0.01%
145
– –
HPQ icon
352
HP
HPQ
$23.5B
$7K ﹤0.01%
340
– –
TDS icon
353
Telephone and Data Systems
TDS
$3.91B
$7K ﹤0.01%
240
– –
FLG
354
Flagstar Bank National Association
FLG
$5.77B
$7K ﹤0.01%
173
– –
MOS icon
355
The Mosaic Company
MOS
$7.09B
$6K ﹤0.01%
300
– –
HBP
356
DELISTED
Huttig Building Products, Inc.
HBP
$6K ﹤0.01%
873
– –
VIAB
357
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
217
– –
APD icon
358
Air Products & Chemicals
APD
$66.3B
$5K ﹤0.01%
33
– –
FFIV icon
359
F5
FFIV
$22.1B
$5K ﹤0.01%
40
– –
FXH icon
360
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$5K ﹤0.01%
80
– –
HPE icon
361
Hewlett Packard
HPE
$63.2B
$5K ﹤0.01%
340
-98
-22% -$1.34K
KSS icon
362
Kohl's
KSS
$2.03B
$5K ﹤0.01%
100
-300
-75% -$12.3K
M icon
363
Macy's
M
$6.15B
$5K ﹤0.01%
221
– –
APC
364
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
100
– –
BHF icon
365
Brighthouse Financial
BHF
$3.63B
$4K ﹤0.01%
+63
New +$3.59K
VKQ icon
366
Invesco Municipal Trust
VKQ
$536M
$4K ﹤0.01%
+275
New +$3.54K
ZBH icon
367
Zimmer Biomet
ZBH
$17.7B
$4K ﹤0.01%
38
– –
KR icon
368
Kroger
KR
$34.8B
$3K ﹤0.01%
151
-1,028
-87% -$23.2K
WHR icon
369
Whirlpool
WHR
$2.42B
$3K ﹤0.01%
16
– –
A icon
370
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
34
– –
ASIX icon
371
AdvanSix
ASIX
$567M
$2K ﹤0.01%
44
– –
DXC icon
372
DXC Technology
DXC
$1.63B
$2K ﹤0.01%
22
– –
FL
373
DELISTED
Foot Locker
FL
$2K ﹤0.01%
+48
New +$2.02K
GATX icon
374
GATX Corp
GATX
$6.55B
$2K ﹤0.01%
+28
New +$1.72K
FTR
375
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
174
– –
12 13 14
15
16

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

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.