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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
OSG
451
Octave Specialty Group
OSG
$252M
– –
-361
Closed -$6K
AMLP icon
452
Alerian MLP ETF
AMLP
$13B
– –
-124
Closed -$10K
BBN icon
453
BlackRock Taxable Municipal Bond Trust
BBN
$969M
– –
-2,255
Closed -$45K
BIV icon
454
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-814
Closed -$68K
BND icon
455
Vanguard Total Bond Market
BND
$157B
– –
-678
Closed -$55K
BUSE icon
456
First Busey Corp
BUSE
$2.52B
– –
-9,433
Closed -$186K
BWA icon
457
BorgWarner
BWA
$13.2B
– –
-727
Closed -$36K
BWX icon
458
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-598
Closed -$16K
DDD icon
459
3D Systems Corp
DDD
$420M
– –
-190
Closed -$4K
EEM icon
460
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-225
Closed -$9K
EEMV icon
461
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-191
Closed -$11K
EMB icon
462
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-12
Closed -$1K
GDXJ icon
463
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-1,000
Closed -$24K
IEI icon
464
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-42
Closed -$5K
IGIB icon
465
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-236
Closed -$13K
BRSL
466
Brightstar Lottery PLC
BRSL
$1.91B
– –
-11
Closed –
IJJ icon
467
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-354
Closed -$23K
JNK icon
468
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-1,538
Closed -$177K
KDP icon
469
Keurig Dr Pepper
KDP
$40.4B
– –
-500
Closed -$36K
LQD icon
470
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-251
Closed -$29K
MFC icon
471
Manulife Financial
MFC
$72.6B
– –
-260
Closed -$5K
PBR icon
472
Petrobras
PBR
$121B
$0 ﹤0.01%
50
– –
PCY icon
473
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-58
Closed -$2K
PFF icon
474
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-72
Closed -$3K
PNW icon
475
Pinnacle West Capital
PNW
$12.9B
– –
-575
Closed -$33K
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.