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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
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$174K 0.1%
910
– –
AET
152
DELISTED
Aetna Inc
AET
$169K 0.1%
1,541
+120
+8% +$13.9K
FMBI
153
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$167K 0.09%
9,555
– –
ED icon
154
Consolidated Edison
ED
$41.6B
$164K 0.09%
2,452
– –
SJI
155
DELISTED
South Jersey Industries, Inc.
SJI
$164K 0.09%
6,480
-1,250
-16% -$30.6K
DTE icon
156
DTE Energy
DTE
$31.1B
$160K 0.09%
+2,341
New +$157K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$123B
$160K 0.09%
5,865
– –
JACK icon
158
Jack in the Box
JACK
$278M
$159K 0.09%
2,070
+870
+73% +$74.2K
MCK icon
159
McKesson
MCK
$98.5B
$156K 0.09%
840
+605
+257% +$128K
TEVA icon
160
Teva Pharmaceuticals
TEVA
$35.9B
$154K 0.09%
2,719
– –
INBK icon
161
First Internet Bancorp
INBK
$231M
$144K 0.08%
4,500
– –
DG icon
162
Dollar General
DG
$25.9B
$141K 0.08%
1,940
-840
-30% -$64.1K
RSG icon
163
Republic Services
RSG
$66.7B
$140K 0.08%
3,400
– –
RAI
164
DELISTED
Reynolds American Inc
RAI
$135K 0.08%
3,046
– –
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.9B
$134K 0.08%
1,766
-387
-18% -$29.7K
VB icon
166
Vanguard Small-Cap ETF
VB
$79.5B
$133K 0.07%
1,229
-50
-4% -$5.85K
EQC
167
DELISTED
Equity Commonwealth
EQC
$131K 0.07%
+4,800
New +$127K
LYB icon
168
LyondellBasell Industries
LYB
$19.5B
$130K 0.07%
1,565
– –
EMR icon
169
Emerson Electric
EMR
$82.9B
$129K 0.07%
2,922
– –
SCCO icon
170
Southern Copper
SCCO
$141B
$128K 0.07%
5,161
+4,676
+964% +$119K
ONB icon
171
Old National Bancorp
ONB
$10.1B
$124K 0.07%
8,917
-4,586
-34% -$65K
CELG
172
DELISTED
Celgene Corp
CELG
$124K 0.07%
1,147
+70
+6% +$8.69K
NUE icon
173
Nucor
NUE
$56.4B
$123K 0.07%
3,295
-200
-6% -$8.57K
TRV icon
174
Travelers Companies
TRV
$80.8B
$123K 0.07%
1,239
-240
-16% -$24.5K
NSC icon
175
Norfolk Southern
NSC
$78.8B
$122K 0.07%
1,592
+111
+7% +$9.02K
5 6
7
8 9

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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.