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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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$576K 0.32%
6,405
+1,680
+36% +$154K
ECL icon
77
Ecolab
ECL
$75.6B
$566K 0.32%
5,164
+144
+3% +$16.1K
MA icon
78
Mastercard
MA
$477B
$559K 0.31%
6,195
-550
-8% -$51.7K
NVS icon
79
Novartis
NVS
$295B
$559K 0.31%
6,784
-893
-12% -$79.5K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.9B
$555K 0.31%
5,079
-355
-7% -$42.1K
VLO icon
81
Valero Energy
VLO
$89.8B
$539K 0.3%
8,975
-600
-6% -$38.1K
BX icon
82
Blackstone
BX
$104B
$536K 0.3%
17,228
+3,240
+23% +$117K
MET icon
83
MetLife
MET
$61B
$536K 0.3%
12,773
-3,826
-23% -$179K
GD icon
84
General Dynamics
GD
$105B
$528K 0.3%
3,828
+125
+3% +$18.1K
ACN icon
85
Accenture
ACN
$89.9B
$517K 0.29%
5,259
– –
GM icon
86
General Motors
GM
$74.7B
$516K 0.29%
17,194
+2,335
+16% +$71.5K
D icon
87
Dominion Energy
D
$62.5B
$515K 0.29%
7,316
– –
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$510K 0.29%
23,552
-120
-0.5% -$2.58K
SU icon
89
Suncor Energy
SU
$77.7B
$509K 0.29%
19,087
+1,871
+11% +$50.2K
KMI icon
90
Kinder Morgan
KMI
$73.1B
$495K 0.28%
17,878
+8,565
+92% +$284K
COP icon
91
ConocoPhillips
COP
$147B
$494K 0.28%
10,308
+1,800
+21% +$91.6K
CMI icon
92
Cummins
CMI
$91.7B
$493K 0.28%
4,540
– –
AMGN icon
93
Amgen
AMGN
$203B
$489K 0.27%
3,535
-250
-7% -$39.4K
FXH icon
94
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$487K 0.27%
8,375
-1,430
-15% -$94.9K
PSX icon
95
Phillips 66
PSX
$82.9B
$473K 0.27%
6,151
+1,560
+34% +$124K
NXPI icon
96
NXP Semiconductors
NXPI
$68B
$454K 0.26%
+5,215
New +$470K
F icon
97
Ford
F
$57.3B
$434K 0.24%
31,923
-4,579
-13% -$65.4K
MON
98
DELISTED
Monsanto Co
MON
$425K 0.24%
4,979
+680
+16% +$67.2K
ADP icon
99
Automatic Data Processing
ADP
$100B
$410K 0.23%
5,095
– –
ULTA icon
100
Ulta Beauty
ULTA
$20.4B
$395K 0.22%
2,415
+85
+4% +$14K
2 3
4
5 6

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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.