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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
+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
VVX icon
401
V2X
VVX
$2.62B
– –
-11
Closed –
VYX icon
402
NCR Voyix
VYX
$1.06B
– –
-91
Closed -$3K
XHR
403
Xenia Hotels & Resorts
XHR
$1.98B
– –
-1,229
Closed -$21K
XYL icon
404
Xylem
XYL
$28.5B
– –
-212
Closed -$11K
YUMC icon
405
Yum China
YUMC
$14.9B
– –
-155
Closed -$4K
NP
406
DELISTED
Neenah, Inc. Common Stock
NP
– –
-60
Closed -$4K
NE
407
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
100
– –
ARCH
408
DELISTED
Arch Resources, Inc.
ARCH
– –
-200
Closed -$14K
TFCFA
409
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-22
Closed -$1K
ECYT
410
DELISTED
Endocyte, Inc. Common Stock
ECYT
$0 ﹤0.01%
100
– –
ILG
411
DELISTED
ILG, Inc Common Stock
ILG
– –
-70
Closed -$1K
JUNO
412
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-500
Closed -$11K
RGC
413
DELISTED
Regal Entertainment Group
RGC
– –
-1,000
Closed -$23K
GLA
414
DELISTED
GlassBridge Enterprises, Inc.
GLA
– –
-1
Closed –
YHOO
415
DELISTED
Yahoo Inc
YHOO
– –
-1,045
Closed -$48K
CWEI
416
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-2,000
Closed -$264K
CRC
417
DELISTED
California Resources Corporation
CRC
– –
-19
Closed –
ETP
418
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-6,264
Closed -$229K
13 14 15 16
17

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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.