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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
+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
KEYS icon
376
Keysight
KEYS
$54.5B
$1K ﹤0.01%
17
– –
NUGT icon
377
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$1K ﹤0.01%
7
– –
GLNG icon
378
Golar LNG
GLNG
$4.95B
– –
-500
Closed -$11K
HSY icon
379
Hershey
HSY
$35.4B
– –
-100
Closed -$11K
IP icon
380
International Paper
IP
$22.3B
– –
-528
Closed -$28K
NOV icon
381
NOV
NOV
$7.45B
– –
-100
Closed -$3K
SCS
382
DELISTED
Steelcase
SCS
– –
-1,815
Closed -$25K
SPB icon
383
Spectrum Brands
SPB
$2.04B
– –
-130
Closed -$16K
VKI icon
384
Invesco Advantage Municipal Income Trust II
VKI
$394M
– –
-1,461
Closed -$17K
TBRG
385
DELISTED
TruBridge
TBRG
– –
-500
Closed -$16K
TUP
386
DELISTED
Tupperware Brands Corporation
TUP
– –
-200
Closed -$14K
INFO
387
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-391
Closed -$17K
DNKN
388
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-460
Closed -$25K
NE
389
DELISTED
Noble Corporation
NE
– –
-100
Closed –
RTN
390
DELISTED
Raytheon Company
RTN
– –
-125
Closed -$20K
ECYT
391
DELISTED
Endocyte, Inc. Common Stock
ECYT
$0 ﹤0.01%
100
– –
DD
392
DELISTED
Du Pont De Nemours E I
DD
– –
-6,370
Closed -$514K
WFM
393
DELISTED
Whole Foods Market Inc
WFM
– –
-970
Closed -$41K
RAI
394
DELISTED
Reynolds American Inc
RAI
– –
-3,046
Closed -$198K
BHI
395
DELISTED
Baker Hughes
BHI
– –
-14,780
Closed -$806K
12 13 14 15
16

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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.