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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
+3.11%
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
$153M
AUM Growth
-$4.46M
(-2.8%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
395
New
14
Increased
26
Reduced
116
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$536K |
| 2 |
Suncor Energy
SU
|
+$443K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$284K |
| 4 |
Baker Hughes
BKR
|
+$251K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$806K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$764K |
| 3 |
AbbVie
ABBV
|
+$752K |
| 4 |
First Financial Corp
THFF
|
+$686K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.39% |
| 2 | Healthcare | 8.47% |
| 3 | Industrials | 6.62% |
| 4 | Utilities | 6.42% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$61.9B
| $1.07M | 0.7% |
20,734
-1,702
| -8% | -$95.5K |
|
27
Duke Energy
DUK
$102B
| $1.04M | 0.68% |
12,348
-1,236
| -9% | -$106K |
|
28
Altria Group
MO
$122B
| $1.03M | 0.68% |
16,315
-728
| -4% | -$48.5K |
|
29
Cognizant
CTSH
$21.5B
| $1.01M | 0.66% |
14,000
-3,816
| -21% | -$268K |
|
30
Starbucks
SBUX
$118B
| $1.01M | 0.66% |
18,863
-1,057
| -5% | -$58.6K |
|
31
NextEra Energy
NEE
$187B
| $1.01M | 0.66% |
27,580
-728
| -3% | -$26.7K |
|
32
SLB Ltd
SLB
$77.8B
| $991K | 0.65% |
14,213
-689
| -5% | -$45.6K |
|
33
Mondelez International
MDLZ
$77.7B
| $960K | 0.63% |
23,616
-1,592
| -6% | -$67.6K |
|
34
Oracle
ORCL
$331B
| $906K | 0.59% |
18,734
-4,104
| -18% | -$204K |
|
|
RHT
35
DELISTED
Red Hat Inc
RHT
| $899K | 0.59% |
8,110
-2,340
| -22% | -$240K |
|
36
McDonald's
MCD
$188B
| $880K | 0.58% |
5,612
-162
| -3% | -$25.4K |
|
37
Chevron
CVX
$388B
| $875K | 0.57% |
7,443
-411
| -5% | -$44.9K |
|
38
iShares Russell 1000 Growth ETF
IWF
$122B
| $816K | 0.53% |
26,088
-728
| -3% | -$22.3K |
|
39
Vanguard Communication Services ETF
VOX
$5.53B
| $803K | 0.52% |
8,704
-498
| -5% | -$46K |
|
40
Vanguard Real Estate ETF
VNQ
$39.9B
| $801K | 0.52% |
9,643
-2,464
| -20% | -$206K |
|
41
Bristol-Myers Squibb
BMY
$127B
| $800K | 0.52% |
12,550
+1,000
| +9% | +$58.4K |
|
|
VPU
42
Vanguard Utilities ETF
VPU
$8.83B
| $796K | 0.52% |
6,815
-1,323
| -16% | -$156K |
|
43
Merck
MRK
$324B
| $792K | 0.52% |
12,956
-19
| -0.1% | -$1.15K |
|
|
SCHW
44
Charles Schwab
SCHW
$177B
| $781K | 0.51% |
17,851
-2,717
| -13% | -$113K |
|
45
United Parcel Service
UPS
$97.6B
| $751K | 0.49% |
6,252
-1,515
| -20% | -$172K |
|
46
Intel
INTC
$466B
| $747K | 0.49% |
19,618
-493
| -2% | -$17.5K |
|
47
iShares Russell 1000 Value ETF
IWD
$82B
| $745K | 0.49% |
6,289
-51
| -0.8% | -$5.94K |
|
48
Jacobs Solutions
J
$15.9B
| $725K | 0.47% |
15,044
-2,380
| -14% | -$106K |
|
49
Johnson Controls International
JCI
$87.5B
| $717K | 0.47% |
17,782
-2,925
| -14% | -$118K |
|
50
Synchrony
SYF
$23.7B
| $712K | 0.47% |
22,949
-3,054
| -12% | -$91.3K |
|
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First Financial Corp's Q3 2017 Portfolio in Review
As of Q3 2017, First Financial Corp held 395 positions worth $153M, down 2.8% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Financial Corp withdrew a net $8.59M in Q3 2017, closing 17 positions and reducing 116 holdings. Its most notable exit was Baker Hughes, an estimated $806K position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, First Financial Corp opened a new position in Suncor Energy worth $486K.
- First Financial Corp's largest Q3 2017 buy was Suncor Energy: 13,871 shares worth $486K.
- First Financial Corp added most to DuPont de Nemours in Q3 2017, an estimated $536K increase.
- First Financial Corp's biggest Q3 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $764K.
- First Financial Corp fully exited Baker Hughes in Q3 2017, selling an estimated $806K.
- First Financial Corp's ten largest holdings make up 46% of its $153M portfolio in Q3 2017.
- First Financial Corp opened 14 new positions and closed 17 in Q3 2017.
- First Financial Corp's portfolio value fell 2.8% quarter-over-quarter to $153M.
Based on First Financial Corp's 13F filing for Q3 2017, filed 13 Oct 2017.