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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
+4.9%
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
$169M
AUM Growth
-$3.73M
Cap. Flow
-$10.5M
Cap. Flow %
-6.25%
Top 10 Hldgs %
47.86%
Holding
452
New
12
Increased
49
Reduced
194
Closed
46

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.38M
2
VHT icon
Vanguard Health Care ETF
VHT
+$757K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$739K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$506K
5
WCN
Waste Connections
WCN
+$492K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$2.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.8M
4
SPG icon
Simon Property Group
SPG
+$784K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$430K

Sector Composition

Rank Sector Weight
1 Financials 33.82%
2 Healthcare 8.31%
3 Consumer Staples 6.58%
4 Technology 6.34%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$134B
$344K 0.2%
4,831
-926
-16% -$72.2K
DIS icon
77
Walt Disney
DIS
$165B
$344K 0.2%
3,705
-1,031
-22% -$98.7K
GIS icon
78
General Mills
GIS
$19.2B
$342K 0.2%
5,355
-334
-6% -$23.2K
HON icon
79
Honeywell
HON
$77.1B
$332K 0.2%
3,170
-369
-10% -$38.6K
CL icon
80
Colgate-Palmolive
CL
$72.6B
$330K 0.2%
4,457
-395
-8% -$29.2K
CB icon
81
Chubb
CB
$140B
$328K 0.19%
2,609
-745
-22% -$94.5K
WMT icon
82
Walmart Inc
WMT
$871B
$310K 0.18%
12,900
-3,312
-20% -$80.4K
CMS icon
83
CMS Energy
CMS
$23.1B
$307K 0.18%
7,313
-1,540
-17% -$67.2K
DVY icon
84
iShares Select Dividend ETF
DVY
$24B
$306K 0.18%
3,568
+80
+2% +$6.91K
DHR icon
85
Danaher
DHR
$135B
$301K 0.18%
4,344
-3,861
-47% -$274K
KMB icon
86
Kimberly-Clark
KMB
$36.4B
$299K 0.18%
2,370
+160
+7% +$20.7K
LOW icon
87
Lowe's Companies
LOW
$116B
$297K 0.18%
4,120
-1,245
-23% -$96.8K
PX
88
DELISTED
Praxair Inc
PX
$294K 0.17%
2,436
-100
-4% -$11.8K
SO icon
89
Southern Company
SO
$110B
$292K 0.17%
5,686
-300
-5% -$15.8K
MPC icon
90
Marathon Petroleum
MPC
$90.3B
$290K 0.17%
7,148
-3,257
-31% -$132K
ECL icon
91
Ecolab
ECL
$75.6B
$275K 0.16%
2,262
-1,082
-32% -$131K
ACN icon
92
Accenture
ACN
$89.9B
$274K 0.16%
2,247
-451
-17% -$51.4K
ELV icon
93
Elevance Health
ELV
$81.9B
$273K 0.16%
2,180
-100
-4% -$12.9K
EG icon
94
Everest Group
EG
$15.2B
$255K 0.15%
1,340
-145
-10% -$27.3K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$251K 0.15%
890
-1,527
-63% -$430K
V icon
96
Visa
V
$677B
$246K 0.15%
2,982
+432
+17% +$34.6K
PRU icon
97
Prudential Financial
PRU
$41.7B
$235K 0.14%
2,878
-1,145
-28% -$87.8K
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
$232K 0.14%
6,264
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$3.91T
$230K 0.14%
5,740
-1,900
-25% -$74.3K
LMT icon
100
Lockheed Martin
LMT
$134B
$216K 0.13%
900
– –
2 3
4
5 6

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First Financial Corp's Q3 2016 Portfolio in Review

As of Q3 2016, First Financial Corp held 452 positions worth $169M, down 2.2% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Financial Corp withdrew a net $10.5M in Q3 2016, closing 46 positions and reducing 194 holdings. Its most notable exit was EMC CORPORATION, an estimated $190K position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, First Financial Corp opened a new position in Waste Connections worth $486K.

  • First Financial Corp's largest Q3 2016 buy was Waste Connections: 9,750 shares worth $486K.
  • First Financial Corp added most to Vanguard Financials ETF in Q3 2016, an estimated $1.38M increase.
  • First Financial Corp's biggest Q3 2016 reduction was First Financial Corp, cutting an estimated $2.49M.
  • First Financial Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $190K.
  • First Financial Corp's ten largest holdings make up 48% of its $169M portfolio in Q3 2016.
  • First Financial Corp opened 12 new positions and closed 46 in Q3 2016.
  • First Financial Corp's portfolio value fell 2.2% quarter-over-quarter to $169M.

Based on First Financial Corp's 13F filing for Q3 2016, filed 17 Oct 2016.