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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
Cap. Flow
-$5.3M
Cap. Flow %
-2.98%
Top 10 Hldgs %
37.99%
Holding
498
New
18
Increased
73
Reduced
139
Closed
45

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$470K
2
KMI icon
Kinder Morgan
KMI
+$284K
3
LNT icon
Alliant Energy
LNT
+$215K
4
CRM icon
Salesforce
CRM
+$214K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$206K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$707K
2
XOM icon
ExxonMobil
XOM
+$584K
3
THFF icon
First Financial Corp
THFF
+$387K
4
GE icon
GE Aerospace
GE
+$304K
5
T icon
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
KMB icon
126
Kimberly-Clark
KMB
$36.4B
$241K 0.14%
2,210
+400
+22% +$44.1K
IYZ icon
127
iShares US Telecommunications ETF
IYZ
$1.19B
$236K 0.13%
8,728
– –
CAG icon
128
Conagra Brands
CAG
$7.07B
$233K 0.13%
7,377
-1,157
-14% -$38.8K
BAX icon
129
Baxter International
BAX
$11.6B
$230K 0.13%
7,019
-7,008
-50% -$265K
OMC icon
130
Omnicom Group
OMC
$22.7B
$225K 0.13%
3,417
– –
CHKP icon
131
Check Point Software Technologies
CHKP
$13.3B
$223K 0.13%
2,815
-100
-3% -$7.99K
MRO
132
DELISTED
Marathon Oil Corporation
MRO
$215K 0.12%
13,984
-1,120
-7% -$21.3K
LNT icon
133
Alliant Energy
LNT
$19.4B
$214K 0.12%
+7,306
New +$215K
CSX icon
134
CSX Corp
CSX
$98.6B
$210K 0.12%
23,475
-7,725
-25% -$75.8K
LMT icon
135
Lockheed Martin
LMT
$134B
$207K 0.12%
1,000
-300
-23% -$61K
CI icon
136
Cigna
CI
$76.6B
$201K 0.11%
1,486
– –
EPD icon
137
Enterprise Products Partners
EPD
$83.8B
$199K 0.11%
8,000
-442
-5% -$12.3K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$198K 0.11%
2,375
– –
BBWI icon
139
Bath & Body Works
BBWI
$4.01B
$194K 0.11%
2,666
+872
+49% +$60.2K
TDS icon
140
Telephone and Data Systems
TDS
$3.91B
$189K 0.11%
7,555
+580
+8% +$16.3K
BXLT
141
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$188K 0.11%
+5,964
New +$206K
MOO icon
142
VanEck Agribusiness ETF
MOO
$989M
$187K 0.11%
4,085
– –
TD icon
143
Toronto Dominion Bank
TD
$198B
$187K 0.11%
4,734
-180
-4% -$7.17K
ALL icon
144
Allstate
ALL
$66.9B
$186K 0.1%
3,186
– –
FXO icon
145
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$181K 0.1%
8,069
-1,265
-14% -$29.8K
CBI
146
DELISTED
Chicago Bridge & Iron Nv
CBI
$181K 0.1%
4,560
– –
KLAC icon
147
KLA
KLAC
$275B
$178K 0.1%
35,510
-10,020
-22% -$51.5K
ZTS icon
148
Zoetis
ZTS
$31.6B
$178K 0.1%
4,321
– –
SJM icon
149
J.M. Smucker
SJM
$12.6B
$176K 0.1%
1,541
– –
NTRS icon
150
Northern Trust
NTRS
$22.2B
$174K 0.1%
2,565
– –
4 5
6
7 8

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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.