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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
+4.9%
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
$169M
AUM Growth
-$3.73M
Cap. Flow
-$10.5M
Cap. Flow %
-6.25%
Top 10 Hldgs %
47.86%
Holding
452
New
12
Increased
49
Reduced
194
Closed
46

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.38M
2
VHT icon
Vanguard Health Care ETF
VHT
+$757K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$739K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$506K
5
WCN
Waste Connections
WCN
+$492K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$2.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.8M
4
SPG icon
Simon Property Group
SPG
+$784K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$430K

Sector Composition

Rank Sector Weight
1 Financials 33.82%
2 Healthcare 8.31%
3 Consumer Staples 6.58%
4 Technology 6.34%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
426
MDU Resources
MDU
$4.44B
– –
-263
Closed -$2K
MTW icon
427
Manitowoc
MTW
$516M
– –
-337
Closed -$7K
MUB icon
428
iShares National Muni Bond ETF
MUB
$45.1B
– –
-300
Closed -$34K
NI icon
429
NiSource
NI
$22.4B
– –
-10
Closed –
PARA
430
DELISTED
Paramount Global Class B
PARA
– –
-880
Closed -$48K
PBR icon
431
Petrobras
PBR
$121B
– –
-50
Closed –
PJT icon
432
PJT Partners
PJT
$4.37B
– –
-30
Closed –
RL icon
433
Ralph Lauren
RL
$22.2B
– –
-100
Closed -$9K
SHY icon
434
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-300
Closed -$26K
SNA icon
435
Snap-on
SNA
$20.9B
– –
-110
Closed -$17K
SRLN icon
436
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-1,180
Closed -$55K
UAA icon
437
Under Armour
UAA
$3B
– –
-200
Closed -$8K
WRB icon
438
W.R. Berkley
WRB
$28B
– –
-844
Closed -$15K
XLB icon
439
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-300
Closed -$7K
XLK icon
440
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,738
Closed -$59K
XLP icon
441
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-390
Closed -$22K
WBT
442
DELISTED
Welbilt, Inc.
WBT
– –
-1,348
Closed -$24K
TFCF
443
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-200
Closed -$5K
ECYT
444
DELISTED
Endocyte, Inc. Common Stock
ECYT
$0 ﹤0.01%
100
– –
CAA
445
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-407
Closed -$15K
OUTR
446
DELISTED
OUTERWALL INC
OUTR
– –
-135
Closed -$6K
EMC
447
DELISTED
EMC CORPORATION
EMC
– –
-6,999
Closed -$190K
WPG
448
DELISTED
Washington Prime Group Inc.
WPG
– –
-92
Closed -$9K
RBS.PRT
449
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-700
Closed -$18K
IHS
450
DELISTED
IHS INC CL-A COM STK
IHS
– –
-110
Closed -$13K
15 16 17
18
19

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First Financial Corp's Q3 2016 Portfolio in Review

As of Q3 2016, First Financial Corp held 452 positions worth $169M, down 2.2% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Financial Corp withdrew a net $10.5M in Q3 2016, closing 46 positions and reducing 194 holdings. Its most notable exit was EMC CORPORATION, an estimated $190K position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, First Financial Corp opened a new position in Waste Connections worth $486K.

  • First Financial Corp's largest Q3 2016 buy was Waste Connections: 9,750 shares worth $486K.
  • First Financial Corp added most to Vanguard Financials ETF in Q3 2016, an estimated $1.38M increase.
  • First Financial Corp's biggest Q3 2016 reduction was First Financial Corp, cutting an estimated $2.49M.
  • First Financial Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $190K.
  • First Financial Corp's ten largest holdings make up 48% of its $169M portfolio in Q3 2016.
  • First Financial Corp opened 12 new positions and closed 46 in Q3 2016.
  • First Financial Corp's portfolio value fell 2.2% quarter-over-quarter to $169M.

Based on First Financial Corp's 13F filing for Q3 2016, filed 17 Oct 2016.