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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
(-9.9%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
498
New
18
Increased
73
Reduced
139
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$470K |
| 2 |
Kinder Morgan
KMI
|
+$284K |
| 3 |
Alliant Energy
LNT
|
+$215K |
| 4 |
Salesforce
CRM
|
+$214K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$707K |
| 2 |
ExxonMobil
XOM
|
+$584K |
| 3 |
First Financial Corp
THFF
|
+$387K |
| 4 |
GE Aerospace
GE
|
+$304K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$81.9B
| $394K | 0.22% |
2,812
| – | – |
|
102
Caterpillar
CAT
$409B
| $392K | 0.22% |
5,989
-746
| -11% | -$57.1K |
|
|
103
Salesforce
CRM
$134B
| $392K | 0.22% |
5,642
+3,020
| +115% | +$214K |
|
104
3M
MMM
$89B
| $386K | 0.22% |
3,258
-1,208
| -27% | -$149K |
|
105
PNC Financial Services
PNC
$100B
| $363K | 0.2% |
4,075
| – | – |
|
106
American Express
AXP
$223B
| $359K | 0.2% |
4,842
-500
| -9% | -$38.5K |
|
107
Mondelez International
MDLZ
$77.7B
| $353K | 0.2% |
8,427
-700
| -8% | -$30.2K |
|
108
iShares Select Dividend ETF
DVY
$24B
| $352K | 0.2% |
4,842
| – | – |
|
109
HCA Healthcare
HCA
$84.8B
| $352K | 0.2% |
4,560
+705
| +18% | +$62.4K |
|
110
Walmart Inc
WMT
$871B
| $348K | 0.2% |
16,125
-1,200
| -7% | -$27.5K |
|
111
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $345K | 0.19% |
2,925
+25
| +0.9% | +$3.09K |
|
112
Colgate-Palmolive
CL
$72.6B
| $344K | 0.19% |
5,433
| – | – |
|
113
General Mills
GIS
$19.2B
| $338K | 0.19% |
6,028
-450
| -7% | -$25.8K |
|
114
Southwest Airlines
LUV
$22.1B
| $331K | 0.19% |
8,700
+4,300
| +98% | +$159K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $326K | 0.18% |
6,755
-979
| -13% | -$52.3K |
|
|
WCN
116
Waste Connections
WCN
$42.8B
| $316K | 0.18% |
9,750
| – | – |
|
117
TJX Companies
TJX
$170B
| $293K | 0.16% |
8,200
| – | – |
|
118
Southern Company
SO
$110B
| $282K | 0.16% |
6,310
+850
| +16% | +$37.3K |
|
119
Amazon
AMZN
$2.5T
| $272K | 0.15% |
10,600
-6,000
| -36% | -$152K |
|
|
ACG
120
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $270K | 0.15% |
34,412
| – | – |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $265K | 0.15% |
5,105
+3,170
| +164% | +$174K |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $265K | 0.15% |
6,630
+700
| +12% | +$34K |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $252K | 0.14% |
2,479
-292
| -11% | -$32.2K |
|
124
Blackrock
BLK
$164B
| $246K | 0.14% |
828
+480
| +138% | +$155K |
|
125
APA Corp
APA
$12.8B
| $245K | 0.14% |
6,248
-50
| -0.8% | -$2.27K |
|
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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.