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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
(-9.9%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
498
New
18
Increased
73
Reduced
139
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$470K |
| 2 |
Kinder Morgan
KMI
|
+$284K |
| 3 |
Alliant Energy
LNT
|
+$215K |
| 4 |
Salesforce
CRM
|
+$214K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$707K |
| 2 |
ExxonMobil
XOM
|
+$584K |
| 3 |
First Financial Corp
THFF
|
+$387K |
| 4 |
GE Aerospace
GE
|
+$304K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$90.3B
| $1.28M | 0.72% |
27,544
-1,110
| -4% | -$57.1K |
|
27
Thermo Fisher Scientific
TMO
$211B
| $1.27M | 0.72% |
10,424
+405
| +4% | +$52.8K |
|
28
Danaher
DHR
$135B
| $1.23M | 0.69% |
21,446
+447
| +2% | +$26.4K |
|
29
IBM
IBM
$202B
| $1.2M | 0.67% |
8,626
-335
| -4% | -$49.5K |
|
30
Wells Fargo
WFC
$261B
| $1.18M | 0.66% |
23,040
+221
| +1% | +$12.2K |
|
31
Oracle
ORCL
$331B
| $1.11M | 0.63% |
30,774
-3,440
| -10% | -$132K |
|
32
Philip Morris
PM
$301B
| $1.11M | 0.62% |
13,938
-1,155
| -8% | -$95.1K |
|
33
UnitedHealth
UNH
$382B
| $1.11M | 0.62% |
9,528
-310
| -3% | -$37.1K |
|
34
VF Corp
VFC
$6.68B
| $1.1M | 0.62% |
17,134
+260
| +2% | +$17.8K |
|
35
Merck
MRK
$324B
| $1.09M | 0.61% |
23,066
-792
| -3% | -$42.1K |
|
36
Cardinal Health
CAH
$53.4B
| $1.08M | 0.61% |
14,082
+1,335
| +10% | +$112K |
|
37
Ross Stores
ROST
$76.6B
| $1.04M | 0.59% |
21,546
| – | – |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $1.04M | 0.59% |
43,117
-1,555
| -3% | -$39.3K |
|
39
AbbVie
ABBV
$458B
| $1.02M | 0.58% |
18,826
-630
| -3% | -$41K |
|
40
Everest Group
EG
$15.2B
| $1.02M | 0.57% |
5,895
-250
| -4% | -$45.2K |
|
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.02M | 0.57% |
4,107
-185
| -4% | -$49K |
|
42
Home Depot
HD
$332B
| $999K | 0.56% |
8,647
-2,450
| -22% | -$283K |
|
43
Prudential Financial
PRU
$41.7B
| $999K | 0.56% |
13,107
+126
| +1% | +$10.6K |
|
44
SLB Ltd
SLB
$77.8B
| $994K | 0.56% |
14,402
-165
| -1% | -$13.1K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $994K | 0.56% |
12,281
-550
| -4% | -$47.9K |
|
46
Qualcomm
QCOM
$176B
| $976K | 0.55% |
18,175
-1,245
| -6% | -$74K |
|
47
TE Connectivity
TEL
$58.8B
| $970K | 0.55% |
16,210
+2,780
| +21% | +$169K |
|
48
Medtronic
MDT
$107B
| $954K | 0.54% |
14,245
-3,258
| -19% | -$240K |
|
49
Cognizant
CTSH
$21.5B
| $950K | 0.53% |
15,167
+660
| +5% | +$41.4K |
|
50
NextEra Energy
NEE
$187B
| $943K | 0.53% |
38,664
+3,120
| +9% | +$79.3K |
|
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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.