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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
VOD icon
76
Vodafone
VOD
$34.9B
$400K 0.26%
14,069
-3,502
-20% -$101K
AMZN icon
77
Amazon
AMZN
$2.5T
$382K 0.25%
7,960
– –
DNP icon
78
DNP Select Income Fund
DNP
$4.18B
$381K 0.25%
33,211
-400
-1% -$4.52K
HON icon
79
Honeywell
HON
$77.1B
$369K 0.24%
2,880
-1,227
-30% -$152K
CSCO icon
80
Cisco
CSCO
$450B
$352K 0.23%
10,481
+240
+2% +$7.64K
BHP icon
81
BHP
BHP
$213B
$348K 0.23%
9,625
-2,579
-21% -$94.3K
HD icon
82
Home Depot
HD
$332B
$345K 0.23%
2,111
-69
-3% -$10.6K
CL icon
83
Colgate-Palmolive
CL
$72.6B
$333K 0.22%
4,577
-180
-4% -$13K
SO icon
84
Southern Company
SO
$110B
$319K 0.21%
6,486
– –
CXT icon
85
Crane NXT
CXT
$3.04B
$314K 0.21%
11,314
– –
WMT icon
86
Walmart Inc
WMT
$871B
$300K 0.2%
11,544
-507
-4% -$13.3K
PX
87
DELISTED
Praxair Inc
PX
$298K 0.19%
2,136
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$968B
$290K 0.19%
+1,255
New +$284K
ADP icon
89
Automatic Data Processing
ADP
$100B
$273K 0.18%
2,498
-77
-3% -$8.25K
GIS icon
90
General Mills
GIS
$19.2B
$270K 0.18%
5,222
– –
LOW icon
91
Lowe's Companies
LOW
$116B
$270K 0.18%
3,376
-274
-8% -$21K
MPC icon
92
Marathon Petroleum
MPC
$90.3B
$266K 0.17%
4,750
-3
-0.1% -$161
BKR icon
93
Baker Hughes
BKR
$56.8B
$259K 0.17%
+7,074
New +$251K
ALL icon
94
Allstate
ALL
$66.9B
$257K 0.17%
2,800
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.91T
$257K 0.17%
5,280
-300
-5% -$14.2K
QQQ icon
96
Invesco QQQ Trust
QQQ
$455B
$257K 0.17%
1,764
+954
+118% +$137K
DIS icon
97
Walt Disney
DIS
$165B
$253K 0.17%
2,572
-221
-8% -$22.7K
CVS icon
98
CVS Health
CVS
$137B
$247K 0.16%
3,037
-402
-12% -$31.8K
ACN icon
99
Accenture
ACN
$89.9B
$240K 0.16%
1,778
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$24B
$240K 0.16%
2,570
+600
+30% +$55.5K
2 3
4
5 6

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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.