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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
CELG
151
DELISTED
Celgene Corp
CELG
$112K 0.07%
771
-69
-8% -$9.4K
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$108K 0.07%
1,902
+842
+79% +$46.2K
FPF
153
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$107K 0.07%
4,325
– –
GOOG icon
154
Alphabet (Google) Class C
GOOG
$3.9T
$106K 0.07%
2,200
– –
BAX icon
155
Baxter International
BAX
$11.6B
$105K 0.07%
1,675
– –
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$105K 0.07%
323
– –
AXP icon
157
American Express
AXP
$223B
$102K 0.07%
1,131
– –
ATO icon
158
Atmos Energy
ATO
$29.9B
$101K 0.07%
1,200
– –
AEE icon
159
Ameren
AEE
$31.5B
$100K 0.07%
1,738
– –
AVB icon
160
AvalonBay Communities
AVB
$27.1B
$100K 0.07%
559
– –
EFA icon
161
iShares MSCI EAFE ETF
EFA
$76.4B
$100K 0.07%
1,456
– –
MET icon
162
MetLife
MET
$61B
$100K 0.07%
1,926
-235
-11% -$11.4K
WR
163
DELISTED
Westar Energy Inc
WR
$99K 0.06%
2,000
– –
DEO icon
164
Diageo
DEO
$46.2B
$97K 0.06%
730
-70
-9% -$9.05K
PSX icon
165
Phillips 66
PSX
$82.9B
$97K 0.06%
1,060
-21
-2% -$1.78K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$111B
$95K 0.06%
+1,000
New +$93.3K
NSC icon
167
Norfolk Southern
NSC
$78.8B
$94K 0.06%
705
– –
EPD icon
168
Enterprise Products Partners
EPD
$83.8B
$93K 0.06%
3,600
-400
-10% -$10.6K
BKNG icon
169
Booking.com
BKNG
$138B
$92K 0.06%
1,250
– –
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$91K 0.06%
1,076
+576
+115% +$48.9K
PNC icon
171
PNC Financial Services
PNC
$100B
$91K 0.06%
675
– –
EMR icon
172
Emerson Electric
EMR
$82.9B
$89K 0.06%
1,426
– –
ICE icon
173
Intercontinental Exchange
ICE
$82.4B
$88K 0.06%
1,275
– –
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$123B
$87K 0.06%
2,420
-1,545
-39% -$53.8K
TRV icon
175
Travelers Companies
TRV
$80.8B
$87K 0.06%
705
– –
5 6
7
8 9

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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.