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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
FXG icon
426
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$4K ﹤0.01%
100
-100
-50% -$4.42K
NG icon
427
NovaGold Resources
NG
$2.6B
$4K ﹤0.01%
1,000
– –
SIAL
428
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4K ﹤0.01%
25
+20
+400% +$2.79K
AVNS icon
429
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
103
+50
+94% +$1.74K
BMO icon
430
Bank of Montreal
BMO
$125B
$3K ﹤0.01%
50
– –
ES icon
431
Eversource Energy
ES
$28.2B
$3K ﹤0.01%
49
-290
-86% -$14K
FCX icon
432
Freeport-McMoran
FCX
$90B
$3K ﹤0.01%
270
– –
HPQ icon
433
HP
HPQ
$23.5B
$3K ﹤0.01%
253
– –
PII icon
434
Polaris
PII
$4.15B
$3K ﹤0.01%
21
– –
RWO icon
435
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3K ﹤0.01%
63
-934
-94% -$43.1K
VO icon
436
Vanguard Mid-Cap ETF
VO
$106B
$3K ﹤0.01%
100
– –
WEC icon
437
WEC Energy
WEC
$37.7B
$3K ﹤0.01%
+64
New +$3.11K
FELP
438
DELISTED
Foresight Energy LP
FELP
$3K ﹤0.01%
565
– –
JOY
439
DELISTED
Joy Global Inc
JOY
$3K ﹤0.01%
215
– –
BTU
440
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3K ﹤0.01%
142
– –
FDS icon
441
Factset
FDS
$9.05B
$2K ﹤0.01%
16
– –
LHX icon
442
L3Harris
LHX
$55.9B
$2K ﹤0.01%
21
– –
MDU icon
443
MDU Resources
MDU
$4.44B
$2K ﹤0.01%
263
– –
VALE icon
444
Vale
VALE
$62.9B
$2K ﹤0.01%
400
– –
GWW icon
445
W.W. Grainger
GWW
$65.3B
$1K ﹤0.01%
5
– –
KN icon
446
Knowles
KN
$3.22B
$1K ﹤0.01%
80
– –
NRP icon
447
Natural Resource Partners
NRP
$1.3B
$1K ﹤0.01%
20
– –
EV
448
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
33
– –
SCG
449
DELISTED
Scana
SCG
$1K ﹤0.01%
19
– –
AGZ icon
450
iShares Agency Bond ETF
AGZ
$553M
– –
-53
Closed -$6K
16 17
18
19 20

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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.