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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
CPGX
401
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$9K 0.01%
+500
New +$13K
BHP icon
402
BHP
BHP
$213B
$8K ﹤0.01%
269
-224
-45% -$7.28K
IDU icon
403
iShares US Utilities ETF
IDU
$1.41B
$8K ﹤0.01%
154
– –
PBA icon
404
Pembina Pipeline
PBA
$29.9B
$8K ﹤0.01%
343
– –
VMW
405
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
105
– –
OUTR
406
DELISTED
OUTERWALL INC
OUTR
$8K ﹤0.01%
135
– –
CC icon
407
Chemours
CC
$2.59B
$7K ﹤0.01%
+1,114
New +$11.7K
CP icon
408
Canadian Pacific Kansas City
CP
$82B
$7K ﹤0.01%
250
– –
ETR icon
409
Entergy
ETR
$54.1B
$7K ﹤0.01%
220
-400
-65% -$13.6K
HNRG icon
410
Hallador Energy
HNRG
$718M
$7K ﹤0.01%
1,000
+500
+100% +$3.7K
JEF icon
411
Jefferies Financial Group
JEF
$12.9B
$7K ﹤0.01%
+402
New +$8.07K
REX icon
412
REX American Resources
REX
$1.46B
$7K ﹤0.01%
840
– –
USAC icon
413
USA Compression Partners
USAC
$3.82B
$7K ﹤0.01%
470
– –
BID
414
DELISTED
Sotheby's
BID
$7K ﹤0.01%
225
– –
FELE icon
415
Franklin Electric
FELE
$4.67B
$6K ﹤0.01%
215
– –
GEN icon
416
Gen Digital
GEN
$15.6B
$6K ﹤0.01%
320
– –
IHG icon
417
InterContinental Hotels
IHG
$23B
$6K ﹤0.01%
+136
New +$6.95K
IYM icon
418
iShares US Basic Materials ETF
IYM
$1.16B
$6K ﹤0.01%
87
– –
SLV icon
419
iShares Silver Trust
SLV
$28.1B
$6K ﹤0.01%
400
– –
NE
420
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
572
-178
-24% -$2.24K
JUNO
421
DELISTED
Juno Therapeutics, Inc.
JUNO
$6K ﹤0.01%
+150
New +$6.58K
RYAM icon
422
Rayonier Advanced Materials
RYAM
$565M
$5K ﹤0.01%
772
– –
ERF
423
DELISTED
Enerplus Corporation
ERF
$5K ﹤0.01%
1,000
– –
MNK
424
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
85
– –
TFCF
425
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5K ﹤0.01%
200
– –
15 16
17
18 19

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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.