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
+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
ASIX icon
376
AdvanSix
ASIX
$567M
$1K ﹤0.01%
+44
New +$1.25K
DXC icon
377
DXC Technology
DXC
$1.63B
$1K ﹤0.01%
+22
New +$1.46K
KEYS icon
378
Keysight
KEYS
$54.5B
$1K ﹤0.01%
17
– –
NUGT icon
379
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$1K ﹤0.01%
7
-6
-46% -$1.04K
ADNT icon
380
Adient
ADNT
$1.6B
– –
-8
Closed -$1K
AES icon
381
AES
AES
$10.6B
– –
-1,389
Closed -$16K
BIP icon
382
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-420
Closed -$10K
CALM icon
383
Cal-Maine
CALM
$4.28B
– –
-300
Closed -$11K
CF icon
384
CF Industries
CF
$19.2B
– –
-115
Closed -$3K
HST icon
385
Host Hotels & Resorts
HST
$16.8B
– –
-101
Closed -$2K
ITT icon
386
ITT
ITT
$17.5B
– –
-106
Closed -$4K
LHX icon
387
L3Harris
LHX
$55.9B
– –
-21
Closed -$2K
MSI icon
388
Motorola Solutions
MSI
$69.4B
– –
-128
Closed -$11K
NEM icon
389
Newmont
NEM
$98.2B
– –
-126
Closed -$4K
NWSA icon
390
News Corp Class A
NWSA
$14.5B
– –
-5
Closed –
PAA icon
391
Plains All American Pipeline
PAA
$17.4B
– –
-900
Closed -$28K
PGP
392
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
– –
-7,115
Closed -$124K
PIPR icon
393
Piper Sandler
PIPR
$5.14B
– –
-20
Closed –
PPG icon
394
PPG Industries
PPG
$25.9B
– –
-800
Closed -$84K
SNBR
395
DELISTED
Sleep Number
SNBR
– –
-3,000
Closed -$74K
STRS icon
396
Stratus Properties
STRS
$158M
– –
-100
Closed -$3K
SU icon
397
Suncor Energy
SU
$77.7B
– –
-400
Closed -$12K
TDC icon
398
Teradata
TDC
$2.68B
– –
-56
Closed -$2K
TTE icon
399
TotalEnergies
TTE
$193B
– –
-500
Closed -$25K
UAL icon
400
United Airlines
UAL
$38.4B
– –
-39
Closed -$3K
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 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.