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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
+12%
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
$168M
AUM Growth
-$566K
Cap. Flow
-$17.2M
Cap. Flow %
-10.26%
Top 10 Hldgs %
49.26%
Holding
422
New
16
Increased
29
Reduced
166
Closed
31

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$572K
2
LW icon
Lamb Weston
LW
+$486K
3
AMT icon
American Tower
AMT
+$252K
4
VHT icon
Vanguard Health Care ETF
VHT
+$154K
5
AGN
Allergan plc
AGN
+$114K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$10.5M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.26M
3
VIS icon
Vanguard Industrials ETF
VIS
+$711K
4
CAG icon
Conagra Brands
CAG
+$460K
5
JPM icon
JPMorgan Chase
JPM
+$241K

Sector Composition

Rank Sector Weight
1 Financials 35.52%
2 Healthcare 7.66%
3 Consumer Staples 6.3%
4 Energy 6.23%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$134B
$225K 0.13%
900
– –
ETP
102
DELISTED
Energy Transfer Partners L.p.
ETP
$225K 0.13%
6,264
– –
ALL icon
103
Allstate
ALL
$66.9B
$214K 0.13%
2,882
– –
CAT icon
104
Caterpillar
CAT
$409B
$211K 0.13%
2,272
-100
-4% -$9.06K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$3.91T
$211K 0.13%
5,340
-400
-7% -$16K
MOO icon
106
VanEck Agribusiness ETF
MOO
$989M
$205K 0.12%
4,000
-20
-0.5% -$1.01K
EG icon
107
Everest Group
EG
$15.2B
$203K 0.12%
940
-400
-30% -$82.4K
COP icon
108
ConocoPhillips
COP
$147B
$201K 0.12%
4,004
-835
-17% -$38.5K
BA icon
109
Boeing
BA
$165B
$199K 0.12%
1,284
-324
-20% -$47.3K
BLK icon
110
Blackrock
BLK
$164B
$195K 0.12%
512
– –
PSX icon
111
Phillips 66
PSX
$82.9B
$193K 0.11%
2,231
-205
-8% -$17K
V icon
112
Visa
V
$677B
$193K 0.11%
2,482
-500
-17% -$40.2K
NTRS icon
113
Northern Trust
NTRS
$22.2B
$188K 0.11%
2,115
– –
MON
114
DELISTED
Monsanto Co
MON
$183K 0.11%
1,737
– –
CI icon
115
Cigna
CI
$76.6B
$176K 0.1%
1,316
– –
D icon
116
Dominion Energy
D
$62.5B
$176K 0.1%
2,300
– –
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$123B
$172K 0.1%
5,215
-300
-5% -$9.51K
RAI
118
DELISTED
Reynolds American Inc
RAI
$171K 0.1%
3,046
-570
-16% -$30.2K
LNT icon
119
Alliant Energy
LNT
$19.4B
$170K 0.1%
4,486
-920
-17% -$34K
MA icon
120
Mastercard
MA
$477B
$170K 0.1%
1,655
– –
WR
121
DELISTED
Westar Energy Inc
WR
$169K 0.1%
3,000
– –
BUSE icon
122
First Busey Corp
BUSE
$2.52B
$164K 0.1%
5,335
– –
HAL icon
123
Halliburton
HAL
$27.9B
$161K 0.1%
2,966
-91
-3% -$4.54K
GABC icon
124
German American Bancorp
GABC
$1.82B
$158K 0.09%
4,499
– –
VB icon
125
Vanguard Small-Cap ETF
VB
$79.5B
$157K 0.09%
1,216
– –
3 4
5
6 7

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First Financial Corp's Q4 2016 Portfolio in Review

As of Q4 2016, First Financial Corp held 422 positions worth $168M, down 0.34% from $169M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Financial Corp withdrew a net $17.2M in Q4 2016, closing 31 positions and reducing 166 holdings. Its most notable exit was O'Reilly Automotive, an estimated $38K position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, First Financial Corp opened a new position in Lamb Weston worth $540K.

  • First Financial Corp's largest Q4 2016 buy was Lamb Weston: 14,269 shares worth $540K.
  • First Financial Corp added most to Vanguard Real Estate ETF in Q4 2016, an estimated $572K increase.
  • First Financial Corp's biggest Q4 2016 reduction was First Financial Corp, cutting an estimated $10.5M.
  • First Financial Corp fully exited O'Reilly Automotive in Q4 2016, selling an estimated $38K.
  • First Financial Corp's ten largest holdings make up 49% of its $168M portfolio in Q4 2016.
  • First Financial Corp opened 16 new positions and closed 31 in Q4 2016.
  • First Financial Corp's portfolio value fell 0.34% quarter-over-quarter to $168M.

Based on First Financial Corp's 13F filing for Q4 2016, filed 10 Jan 2017.