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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
LVS icon
376
Las Vegas Sands
LVS
$30.5B
$7K ﹤0.01%
129
-295
-70% -$15.2K
SLV icon
377
iShares Silver Trust
SLV
$28.1B
$7K ﹤0.01%
400
-300
-43% -$5.58K
XLU icon
378
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7K ﹤0.01%
290
-2,488
-90% -$63.2K
NRG icon
379
NRG Energy
NRG
$29.8B
$6K ﹤0.01%
500
– –
NUGT icon
380
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$6K ﹤0.01%
+15
New +$7.95K
SYY icon
381
Sysco
SYY
$39.7B
$6K ﹤0.01%
130
-370
-74% -$19K
FGP
382
DELISTED
Ferrellgas Partners, L.P.
FGP
$6K ﹤0.01%
540
– –
BTG icon
383
B2Gold
BTG
$5.16B
$5K ﹤0.01%
+2,000
New +$5.94K
FXH icon
384
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$5K ﹤0.01%
80
– –
FXL icon
385
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$5K ﹤0.01%
145
-325
-69% -$11.5K
TSLA icon
386
Tesla
TSLA
$1.24T
$5K ﹤0.01%
375
– –
ZBH icon
387
Zimmer Biomet
ZBH
$17.7B
$5K ﹤0.01%
38
– –
FCX icon
388
Freeport-McMoran
FCX
$90B
$4K ﹤0.01%
405
– –
IYM icon
389
iShares US Basic Materials ETF
IYM
$1.16B
$4K ﹤0.01%
50
-37
-43% -$2.93K
VTV icon
390
Vanguard Value ETF
VTV
$189B
$4K ﹤0.01%
+42
New +$3.66K
ILG
391
DELISTED
ILG, Inc Common Stock
ILG
$4K ﹤0.01%
215
– –
HPE icon
392
Hewlett Packard
HPE
$63.2B
$3K ﹤0.01%
198
– –
HRL icon
393
Hormel Foods
HRL
$13.9B
$3K ﹤0.01%
90
-435
-83% -$16.2K
WHR icon
394
Whirlpool
WHR
$2.42B
$3K ﹤0.01%
16
– –
AVNS icon
395
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
53
-50
-49% -$1.75K
CLMT icon
396
Calumet Specialty Products
CLMT
$3.63B
$2K ﹤0.01%
405
– –
HPQ icon
397
HP
HPQ
$23.5B
$2K ﹤0.01%
115
– –
PSA icon
398
Public Storage
PSA
$60.2B
$2K ﹤0.01%
10
-60
-86% -$14K
RWO icon
399
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2K ﹤0.01%
45
-18
-29% -$916
FELP
400
DELISTED
Foresight Energy LP
FELP
$2K ﹤0.01%
565
– –
14 15
16
17 18

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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.