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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
VRSN icon
376
VeriSign
VRSN
$25.3B
$12K 0.01%
165
– –
WPM icon
377
Wheaton Precious Metals
WPM
$50.6B
$12K 0.01%
1,000
– –
GWPH
378
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12K 0.01%
135
– –
CRAY
379
DELISTED
Cray, Inc.
CRAY
$12K 0.01%
595
– –
VNR
380
DELISTED
Vanguard Natural Resources, LLC
VNR
$12K 0.01%
1,550
– –
ETP
381
DELISTED
Energy Transfer Partners L.p.
ETP
$12K 0.01%
300
– –
CIX icon
382
Comp X International
CIX
$329M
$11K 0.01%
1,025
– –
IP icon
383
International Paper
IP
$22.3B
$11K 0.01%
317
-528
-62% -$22.4K
JCI icon
384
Johnson Controls International
JCI
$87.5B
$11K 0.01%
244
– –
LH icon
385
Labcorp
LH
$24.3B
$11K 0.01%
122
– –
ROK icon
386
Rockwell Automation
ROK
$51.4B
$11K 0.01%
108
– –
TXT icon
387
Textron
TXT
$16.6B
$11K 0.01%
300
– –
FGP
388
DELISTED
Ferrellgas Partners, L.P.
FGP
$11K 0.01%
540
– –
DVN icon
389
Devon Energy
DVN
$51.9B
$10K 0.01%
255
– –
TT icon
390
Trane Technologies
TT
$106B
$10K 0.01%
200
– –
TUP
391
DELISTED
Tupperware Brands Corporation
TUP
$10K 0.01%
200
– –
NBL
392
DELISTED
Noble Energy, Inc.
NBL
$10K 0.01%
336
– –
AGN
393
DELISTED
Allergan plc
AGN
$10K 0.01%
36
– –
AMAT icon
394
Applied Materials
AMAT
$426B
$9K 0.01%
600
– –
FXR icon
395
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$9K 0.01%
350
– –
PPLI
396
People Inc
PPLI
$3.1B
$9K 0.01%
783
– –
NI icon
397
NiSource
NI
$22.4B
$9K 0.01%
490
-757
-61% -$12.9K
RY icon
398
Royal Bank of Canada
RY
$291B
$9K 0.01%
160
-250
-61% -$14.2K
UNFI icon
399
United Natural Foods
UNFI
$3.01B
$9K 0.01%
190
– –
FLG
400
Flagstar Bank National Association
FLG
$5.77B
$9K 0.01%
167
-200
-54% -$10.9K
14 15
16
17 18

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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.