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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
BUD icon
51
AB InBev
BUD
$158B
$937K 0.53%
8,817
-1,085
-11% -$126K
SPG icon
52
Simon Property Group
SPG
$74.5B
$864K 0.49%
4,704
-302
-6% -$55.4K
DUK icon
53
Duke Energy
DUK
$102B
$858K 0.48%
11,922
-94
-0.8% -$6.81K
LLY icon
54
Eli Lilly
LLY
$1.07T
$854K 0.48%
10,202
-1,560
-13% -$132K
V icon
55
Visa
V
$677B
$853K 0.48%
12,250
-1,600
-12% -$114K
DIS icon
56
Walt Disney
DIS
$165B
$852K 0.48%
8,341
+125
+2% +$13.6K
CMCSA icon
57
Comcast
CMCSA
$79.1B
$836K 0.47%
29,384
+1,240
+4% +$36.8K
BMY icon
58
Bristol-Myers Squibb
BMY
$127B
$827K 0.46%
13,968
– –
CSCO icon
59
Cisco
CSCO
$450B
$819K 0.46%
31,199
-4,550
-13% -$123K
BA icon
60
Boeing
BA
$165B
$794K 0.45%
6,064
-785
-11% -$109K
GILD icon
61
Gilead Sciences
GILD
$161B
$790K 0.44%
8,047
-785
-9% -$87.2K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$784K 0.44%
6,010
+1,260
+27% +$173K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$768K 0.43%
13,409
-1,388
-9% -$85.7K
KO icon
64
Coca-Cola
KO
$354B
$738K 0.41%
18,400
-2,100
-10% -$84.1K
HON icon
65
Honeywell
HON
$77.1B
$736K 0.41%
8,647
+2,009
+30% +$183K
SBUX icon
66
Starbucks
SBUX
$118B
$712K 0.4%
12,535
+1,925
+18% +$108K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$680K 0.38%
34,438
– –
LOW icon
68
Lowe's Companies
LOW
$116B
$663K 0.37%
9,621
+2,300
+31% +$158K
CMS icon
69
CMS Energy
CMS
$23.1B
$657K 0.37%
18,593
-1,230
-6% -$41.5K
ABT icon
70
Abbott
ABT
$180B
$629K 0.35%
15,642
-1,050
-6% -$49.5K
IVZ icon
71
Invesco
IVZ
$13.3B
$606K 0.34%
19,425
+154
+0.8% +$5.48K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$592K 0.33%
5,401
-6,483
-55% -$707K
UNP icon
73
Union Pacific
UNP
$183B
$590K 0.33%
6,678
-200
-3% -$18.3K
VAW icon
74
Vanguard Materials ETF
VAW
$3B
$583K 0.33%
6,675
-610
-8% -$60.2K
AMT icon
75
American Tower
AMT
$77.7B
$580K 0.33%
6,589
-550
-8% -$51.8K
1 2
3
4 5

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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.