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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
+1.44%
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
$157M
AUM Growth
-$30K
Cap. Flow
-$1.91M
Cap. Flow %
-1.22%
Top 10 Hldgs %
46.03%
Holding
418
New
9
Increased
49
Reduced
103
Closed
37

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$771K
2
ABBV icon
AbbVie
ABBV
+$634K
3
NBL
Noble Energy, Inc.
NBL
+$232K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$210K
5
HON icon
Honeywell
HON
+$145K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$1.24M
2
NVS icon
Novartis
NVS
+$660K
3
VFH icon
Vanguard Financials ETF
VFH
+$614K
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$264K
5
ETP
Energy Transfer Partners L.p.
ETP
+$229K

Sector Composition

Rank Sector Weight
1 Financials 32.88%
2 Healthcare 8.82%
3 Industrials 6.8%
4 Consumer Staples 6.66%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPF
151
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$107K 0.07%
4,325
-475
-10% -$11.4K
DD icon
152
DuPont de Nemours
DD
$18.6B
$106K 0.07%
667
– –
WR
153
DELISTED
Westar Energy Inc
WR
$106K 0.07%
2,000
– –
MET icon
154
MetLife
MET
$61B
$105K 0.07%
2,161
– –
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$103K 0.07%
323
-265
-45% -$83.4K
BAX icon
156
Baxter International
BAX
$11.6B
$102K 0.06%
1,675
– –
ATO icon
157
Atmos Energy
ATO
$29.9B
$100K 0.06%
1,200
– –
GOOG icon
158
Alphabet (Google) Class C
GOOG
$3.9T
$100K 0.06%
2,200
– –
DEO icon
159
Diageo
DEO
$46.2B
$96K 0.06%
800
– –
AEE icon
160
Ameren
AEE
$31.5B
$95K 0.06%
1,738
-400
-19% -$22.2K
AXP icon
161
American Express
AXP
$223B
$95K 0.06%
1,131
– –
EFA icon
162
iShares MSCI EAFE ETF
EFA
$76.4B
$95K 0.06%
1,456
– –
BKNG icon
163
Booking.com
BKNG
$138B
$94K 0.06%
1,250
– –
VB icon
164
Vanguard Small-Cap ETF
VB
$79.5B
$92K 0.06%
681
+15
+2% +$2.01K
CHKP icon
165
Check Point Software Technologies
CHKP
$13.3B
$91K 0.06%
838
-37
-4% -$4K
PSX icon
166
Phillips 66
PSX
$82.9B
$90K 0.06%
1,081
-100
-8% -$7.85K
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$90K 0.06%
1,125
+500
+80% +$40K
TRV icon
168
Travelers Companies
TRV
$80.8B
$89K 0.06%
705
-3
-0.4% -$369
NSC icon
169
Norfolk Southern
NSC
$78.8B
$86K 0.05%
705
– –
EMR icon
170
Emerson Electric
EMR
$82.9B
$85K 0.05%
1,426
+166
+13% +$9.84K
BUD icon
171
AB InBev
BUD
$158B
$84K 0.05%
760
-136
-15% -$15.6K
ICE icon
172
Intercontinental Exchange
ICE
$82.4B
$84K 0.05%
1,275
– –
PNC icon
173
PNC Financial Services
PNC
$100B
$84K 0.05%
675
– –
QCOM icon
174
Qualcomm
QCOM
$176B
$84K 0.05%
1,520
-360
-19% -$20.1K
RYN icon
175
Rayonier
RYN
$6.49B
$81K 0.05%
3,120
– –
5 6
7
8 9

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First Financial Corp's Q2 2017 Portfolio in Review

As of Q2 2017, First Financial Corp held 418 positions worth $157M, down 0.02% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Financial Corp's Q2 2017 filing shows 9 new, 49 increased, 103 reduced and 37 closed positions. Its largest new stake was Synchrony: 26,003 shares worth $775K. The largest sale was First Financial Corp, an estimated $1.24M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • First Financial Corp's largest Q2 2017 buy was Synchrony: 26,003 shares worth $775K.
  • First Financial Corp added most to AbbVie in Q2 2017, an estimated $634K increase.
  • First Financial Corp's biggest Q2 2017 reduction was First Financial Corp, cutting an estimated $1.24M.
  • First Financial Corp fully exited Clayton Williams Energy, Inc. in Q2 2017, selling an estimated $264K.
  • First Financial Corp's ten largest holdings make up 46% of its $157M portfolio in Q2 2017.
  • First Financial Corp opened 9 new positions and closed 37 in Q2 2017.
  • First Financial Corp's portfolio value fell 0.02% quarter-over-quarter to $157M.

Based on First Financial Corp's 13F filing for Q2 2017, filed 13 Jul 2017.