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
+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
IDU icon
376
iShares US Utilities ETF
IDU
$1.41B
$4K ﹤0.01%
70
-84
-55% -$5.03K
VTV icon
377
Vanguard Value ETF
VTV
$189B
$4K ﹤0.01%
42
– –
ZBH icon
378
Zimmer Biomet
ZBH
$17.7B
$4K ﹤0.01%
38
– –
ILG
379
DELISTED
ILG, Inc Common Stock
ILG
$4K ﹤0.01%
215
– –
GSK icon
380
GSK
GSK
$103B
$3K ﹤0.01%
53
-775
-94% -$38.3K
HPE icon
381
Hewlett Packard
HPE
$63.2B
$3K ﹤0.01%
198
– –
WHR icon
382
Whirlpool
WHR
$2.42B
$3K ﹤0.01%
16
– –
AVNS icon
383
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
53
– –
FCX icon
384
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
135
-270
-67% -$3.45K
HPQ icon
385
HP
HPQ
$23.5B
$2K ﹤0.01%
115
– –
NUGT icon
386
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$2K ﹤0.01%
15
– –
DVN icon
387
Devon Energy
DVN
$51.9B
$1K ﹤0.01%
20
– –
NE
388
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
100
-52
-34% -$306
VNR
389
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
800
-750
-48% -$542
AYI icon
390
Acuity Brands
AYI
$9.88B
– –
-60
Closed -$16K
BEN icon
391
Franklin Resources
BEN
$16.9B
– –
-1,000
Closed -$36K
CCEP icon
392
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-620
Closed -$25K
CLMT icon
393
Calumet Specialty Products
CLMT
$3.63B
– –
-405
Closed -$2K
GLD icon
394
SPDR Gold Trust
GLD
$131B
– –
-185
Closed -$23K
HAIN icon
395
Hain Celestial
HAIN
$47.8M
– –
-350
Closed -$12K
HII icon
396
Huntington Ingalls Industries
HII
$11.3B
– –
-100
Closed -$15K
HRL icon
397
Hormel Foods
HRL
$13.9B
– –
-90
Closed -$3K
IYM icon
398
iShares US Basic Materials ETF
IYM
$1.16B
– –
-50
Closed -$4K
ORLY icon
399
O'Reilly Automotive
ORLY
$72.4B
– –
-2,040
Closed -$38K
PBA icon
400
Pembina Pipeline
PBA
$29.9B
– –
-43
Closed -$1K
13 14 15
16
17

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 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.