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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
+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
PSA icon
401
Public Storage
PSA
$60.2B
– –
-10
Closed -$2K
RWO icon
402
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-45
Closed -$2K
SLV icon
403
iShares Silver Trust
SLV
$28.1B
– –
-400
Closed -$7K
UNFI icon
404
United Natural Foods
UNFI
$3.01B
– –
-190
Closed -$8K
USAC icon
405
USA Compression Partners
USAC
$3.82B
– –
-470
Closed -$9K
VBR icon
406
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-100
Closed -$11K
VIG icon
407
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-135
Closed -$11K
VRSN icon
408
VeriSign
VRSN
$25.3B
– –
-165
Closed -$13K
WPC icon
409
W.P. Carey
WPC
$17.1B
– –
-408
Closed -$26K
XEL icon
410
Xcel Energy
XEL
$51B
– –
-355
Closed -$15K
XLU icon
411
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-290
Closed -$7K
VMW
412
DELISTED
VMware, Inc
VMW
– –
-105
Closed -$8K
RDS.A
413
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-334
Closed -$17K
MNK
414
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-18
Closed -$1K
FGP
415
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-540
Closed -$6K
GWR
416
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-225
Closed -$16K
FELP
417
DELISTED
Foresight Energy LP
FELP
– –
-565
Closed -$2K
VSM
418
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
+17
New +$423
CRAY
419
DELISTED
Cray, Inc.
CRAY
– –
-595
Closed -$14K
ECYT
420
DELISTED
Endocyte, Inc. Common Stock
ECYT
$0 ﹤0.01%
100
– –
DFT
421
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-260
Closed -$11K
RAX
422
DELISTED
Rackspace Hosting Inc
RAX
– –
-545
Closed -$17K
13 14 15 16
17

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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.