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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
GABC icon
126
German American Bancorp
GABC
$1.82B
$171K 0.11%
4,497
– –
VB icon
127
Vanguard Small-Cap ETF
VB
$79.5B
$171K 0.11%
1,208
+527
+77% +$71.8K
WSO icon
128
Watsco Inc
WSO
$14.9B
$171K 0.11%
1,062
– –
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$226B
$169K 0.11%
3,906
+2,625
+205% +$111K
D icon
130
Dominion Energy
D
$62.5B
$168K 0.11%
2,179
+140
+7% +$10.9K
BUSE icon
131
First Busey Corp
BUSE
$2.52B
$167K 0.11%
5,335
– –
ED icon
132
Consolidated Edison
ED
$41.6B
$167K 0.11%
2,068
– –
RSG icon
133
Republic Services
RSG
$66.7B
$165K 0.11%
2,500
– –
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$165K 0.11%
655
– –
C icon
135
Citigroup
C
$222B
$163K 0.11%
2,246
– –
NTRS icon
136
Northern Trust
NTRS
$22.2B
$156K 0.1%
1,700
– –
UNP icon
137
Union Pacific
UNP
$183B
$155K 0.1%
1,334
– –
VFC icon
138
VF Corp
VFC
$6.68B
$155K 0.1%
2,591
– –
COP icon
139
ConocoPhillips
COP
$147B
$154K 0.1%
3,075
-50
-2% -$2.25K
INBK icon
140
First Internet Bancorp
INBK
$231M
$145K 0.09%
4,500
– –
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$139K 0.09%
1,800
– –
NI icon
142
NiSource
NI
$22.4B
$133K 0.09%
5,200
– –
NVS icon
143
Novartis
NVS
$295B
$130K 0.09%
1,697
-1,864
-52% -$141K
MSEX icon
144
Middlesex Water
MSEX
$1.05B
$128K 0.08%
3,250
– –
BTI icon
145
British American Tobacco
BTI
$132B
$127K 0.08%
2,031
+1,601
+372% +$103K
KMI icon
146
Kinder Morgan
KMI
$73.1B
$127K 0.08%
6,646
– –
DG icon
147
Dollar General
DG
$25.9B
$123K 0.08%
1,510
– –
HAL icon
148
Halliburton
HAL
$27.9B
$122K 0.08%
2,648
-25
-0.9% -$1.05K
BX icon
149
Blackstone
BX
$104B
$117K 0.08%
3,485
– –
KHC icon
150
Kraft Heinz
KHC
$30.4B
$112K 0.07%
1,447
-64
-4% -$5.35K
4 5
6
7 8

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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.