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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
QAI icon
476
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-776
Closed -$23K
SCZ icon
477
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-269
Closed -$14K
SYK icon
478
Stryker
SYK
$127B
– –
-55
Closed -$5K
TACT icon
479
Transact Technologies
TACT
$51.7M
– –
-855
Closed -$6K
TM icon
480
Toyota
TM
$210B
– –
-850
Closed -$114K
UAA icon
481
Under Armour
UAA
$3B
– –
-201
Closed -$8K
UNIT
482
Uniti Group
UNIT
$2.63B
– –
-20
Closed –
VBK icon
483
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-87
Closed -$12K
VBR icon
484
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-106
Closed -$11K
VGK icon
485
Vanguard FTSE Europe ETF
VGK
$30B
– –
-210
Closed -$11K
VPL icon
486
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-185
Closed -$11K
RTN
487
DELISTED
Raytheon Company
RTN
– –
-300
Closed -$29K
S
488
DELISTED
Sprint Corporation
S
– –
-253
Closed -$1K
ECYT
489
DELISTED
Endocyte, Inc. Common Stock
ECYT
$0 ﹤0.01%
100
– –
ANDV
490
DELISTED
Andeavor
ANDV
– –
-300
Closed -$25K
TWX
491
DELISTED
Time Warner Inc
TWX
– –
-250
Closed -$22K
WIN
492
DELISTED
Windstream Holdings Inc
WIN
– –
-3
Closed –
TIME
493
DELISTED
Time Inc.
TIME
– –
-30
Closed -$1K
PWE
494
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
1,000
– –
N
495
DELISTED
Netsuite Inc
N
– –
-85
Closed -$8K
DTV
496
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-805
Closed -$74K
KRFT
497
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,920
Closed -$163K
KMI.WS
498
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
239
+48
+25% +$74
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.