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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
MNST icon
176
Monster Beverage
MNST
$91.4B
$118K 0.07%
5,250
+3,150
+150% +$73.8K
DE icon
177
Deere & Co
DE
$170B
$117K 0.07%
1,576
– –
STT icon
178
State Street
STT
$50.9B
$117K 0.07%
1,743
-450
-21% -$33.5K
SE
179
DELISTED
Spectra Energy Corp Wi
SE
$117K 0.07%
4,440
+2,800
+171% +$81.5K
AZN icon
180
AstraZeneca
AZN
$263B
$116K 0.07%
1,830
-50
-3% -$3.29K
C icon
181
Citigroup
C
$222B
$116K 0.07%
2,333
+1,253
+116% +$68.4K
COF icon
182
Capital One
COF
$124B
$116K 0.07%
1,595
-3,146
-66% -$253K
FITB
183
Fifth Third Bancorp
FITB
$52B
$115K 0.06%
6,101
+1
+0% +$20
WR
184
DELISTED
Westar Energy Inc
WR
$115K 0.06%
3,000
– –
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$44.6B
$113K 0.06%
1,400
-362
-21% -$29K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$111K 0.06%
1,543
-615
-28% -$46.3K
PGP
187
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$109K 0.06%
7,325
– –
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$109K 0.06%
3,284
– –
DD icon
189
DuPont de Nemours
DD
$18.6B
$105K 0.06%
975
+60
+7% +$6.95K
PAA icon
190
Plains All American Pipeline
PAA
$17.4B
$105K 0.06%
3,444
-447
-11% -$16.3K
AWK icon
191
American Water Works
AWK
$26.3B
$103K 0.06%
1,860
+1,575
+553% +$82.3K
OXY icon
192
Occidental Petroleum
OXY
$57B
$103K 0.06%
1,573
– –
AEE icon
193
Ameren
AEE
$31.5B
$102K 0.06%
2,420
– –
K
194
DELISTED
Kellanova
K
$102K 0.06%
1,626
+1,071
+193% +$66.8K
BEN icon
195
Franklin Resources
BEN
$16.9B
$99K 0.06%
2,650
– –
FDX icon
196
FedEx
FDX
$74.5B
$99K 0.06%
690
– –
MS icon
197
Morgan Stanley
MS
$337B
$98K 0.06%
3,106
+500
+19% +$18.2K
NGG icon
198
National Grid
NGG
$82.7B
$95K 0.05%
1,410
– –
AFL icon
199
Aflac
AFL
$63.9B
$93K 0.05%
3,198
– –
PCG icon
200
PG&E
PCG
$47.8B
$92K 0.05%
1,735
– –
6 7
8
9 10

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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.