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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
LMT icon
101
Lockheed Martin
LMT
$134B
$240K 0.16%
775
– –
CAT icon
102
Caterpillar
CAT
$409B
$237K 0.15%
1,905
-10
-0.5% -$1.15K
MOO icon
103
VanEck Agribusiness ETF
MOO
$989M
$236K 0.15%
4,000
– –
V icon
104
Visa
V
$677B
$234K 0.15%
2,217
– –
CB icon
105
Chubb
CB
$140B
$232K 0.15%
1,632
-125
-7% -$18.1K
FDX icon
106
FedEx
FDX
$74.5B
$231K 0.15%
1,023
– –
FMBI
107
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$224K 0.15%
9,555
– –
NBL
108
DELISTED
Noble Energy, Inc.
NBL
$221K 0.14%
7,780
– –
DHR icon
109
Danaher
DHR
$135B
$214K 0.14%
2,821
-247
-8% -$18.3K
MA icon
110
Mastercard
MA
$477B
$211K 0.14%
1,496
– –
CMS icon
111
CMS Energy
CMS
$23.1B
$210K 0.14%
4,533
-1,160
-20% -$54.7K
CI icon
112
Cigna
CI
$76.6B
$209K 0.14%
1,115
-75
-6% -$13.4K
PRU icon
113
Prudential Financial
PRU
$41.7B
$205K 0.13%
1,923
– –
EG icon
114
Everest Group
EG
$15.2B
$204K 0.13%
893
-35
-4% -$8.82K
MON
115
DELISTED
Monsanto Co
MON
$204K 0.13%
1,701
-36
-2% -$4.24K
ECL icon
116
Ecolab
ECL
$75.6B
$201K 0.13%
1,563
-55
-3% -$7.23K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$198K 0.13%
883
+618
+233% +$135K
IBM icon
118
IBM
IBM
$202B
$196K 0.13%
1,409
-176
-11% -$24.5K
MMM icon
119
3M
MMM
$89B
$195K 0.13%
1,112
+239
+27% +$41.4K
BLK icon
120
Blackrock
BLK
$164B
$192K 0.13%
429
– –
SPG icon
121
Simon Property Group
SPG
$74.5B
$192K 0.13%
1,196
-191
-14% -$30.5K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$102B
$189K 0.12%
12,165
+3,600
+42% +$55K
LNT icon
123
Alliant Energy
LNT
$19.4B
$186K 0.12%
4,486
– –
AMGN icon
124
Amgen
AMGN
$203B
$177K 0.12%
951
– –
ETP
125
DELISTED
Energy Transfer Partners, L.P.
ETP
$172K 0.11%
9,395
– –
3 4
5
6 7

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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.