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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
Cap. Flow
-$8.59M
Cap. Flow %
-5.61%
Top 10 Hldgs %
46.32%
Holding
395
New
14
Increased
26
Reduced
116
Closed
17

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$536K
2
SU icon
Suncor Energy
SU
+$443K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$284K
4
BKR icon
Baker Hughes
BKR
+$251K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$137K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$806K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$764K
3
ABBV icon
AbbVie
ABBV
+$752K
4
THFF icon
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
BA icon
51
Boeing
BA
$165B
$696K 0.45%
2,738
– –
EBAY icon
52
eBay
EBAY
$48.6B
$693K 0.45%
18,040
-5,914
-25% -$215K
WCN
53
Waste Connections
WCN
$42.8B
$682K 0.45%
9,750
– –
DD icon
54
DuPont de Nemours
DD
$18.6B
$679K 0.44%
3,879
+3,212
+482% +$536K
RTX icon
55
RTX Corp
RTX
$287B
$653K 0.43%
8,938
-421
-4% -$31.1K
LW icon
56
Lamb Weston
LW
$6.82B
$652K 0.43%
13,905
-54
-0.4% -$2.42K
PEP icon
57
PepsiCo
PEP
$186B
$624K 0.41%
5,595
-73
-1% -$8.43K
AGN
58
DELISTED
Allergan plc
AGN
$618K 0.4%
3,014
-297
-9% -$69.1K
VDE icon
59
Vanguard Energy ETF
VDE
$10.1B
$528K 0.35%
5,633
+51
+0.9% +$4.53K
VAW icon
60
Vanguard Materials ETF
VAW
$3B
$524K 0.34%
4,074
-544
-12% -$67.6K
KMB icon
61
Kimberly-Clark
KMB
$36.4B
$506K 0.33%
4,303
– –
SU icon
62
Suncor Energy
SU
$77.7B
$486K 0.32%
+13,871
New +$443K
ATRI
63
DELISTED
Atrion Corp
ATRI
$484K 0.32%
720
– –
PM icon
64
Philip Morris
PM
$301B
$474K 0.31%
4,272
-100
-2% -$11.6K
NUE icon
65
Nucor
NUE
$56.4B
$469K 0.31%
8,357
-479
-5% -$27.1K
FXO icon
66
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$451K 0.29%
15,178
+537
+4% +$15.6K
UNH icon
67
UnitedHealth
UNH
$382B
$445K 0.29%
2,269
-205
-8% -$39.6K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$435K 0.28%
2,551
+10
+0.4% +$1.67K
CMCSA icon
69
Comcast
CMCSA
$79.1B
$432K 0.28%
11,235
-493
-4% -$19.4K
AMT icon
70
American Tower
AMT
$77.7B
$429K 0.28%
3,136
-681
-18% -$94.8K
WEC icon
71
WEC Energy
WEC
$37.7B
$428K 0.28%
6,810
– –
KO icon
72
Coca-Cola
KO
$354B
$418K 0.27%
9,304
-100
-1% -$4.55K
TMO icon
73
Thermo Fisher Scientific
TMO
$211B
$411K 0.27%
2,171
-80
-4% -$14.5K
CRM icon
74
Salesforce
CRM
$134B
$405K 0.26%
4,338
-200
-4% -$18.4K
ELV icon
75
Elevance Health
ELV
$81.9B
$404K 0.26%
2,128
– –
1 2
3
4 5

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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.