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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
+4.9%
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
$169M
AUM Growth
-$3.73M
Cap. Flow
-$10.5M
Cap. Flow %
-6.25%
Top 10 Hldgs %
47.86%
Holding
452
New
12
Increased
49
Reduced
194
Closed
46

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.38M
2
VHT icon
Vanguard Health Care ETF
VHT
+$757K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$739K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$506K
5
WCN
Waste Connections
WCN
+$492K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$2.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.8M
4
SPG icon
Simon Property Group
SPG
+$784K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$430K

Sector Composition

Rank Sector Weight
1 Financials 33.82%
2 Healthcare 8.31%
3 Consumer Staples 6.58%
4 Technology 6.34%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
176
Check Point Software Technologies
CHKP
$13.3B
$76K 0.05%
975
-240
-20% -$18.6K
SPGI icon
177
S&P Global
SPGI
$126B
$76K 0.05%
600
-180
-23% -$21.6K
RYN icon
178
Rayonier
RYN
$6.49B
$75K 0.04%
3,120
– –
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$75K 0.04%
925
+300
+48% +$24.2K
AEP icon
180
American Electric Power
AEP
$73.7B
$74K 0.04%
1,160
– –
BKNG icon
181
Booking.com
BKNG
$138B
$74K 0.04%
1,250
– –
PAYX icon
182
Paychex
PAYX
$40.4B
$74K 0.04%
1,280
– –
APA icon
183
APA Corp
APA
$12.8B
$73K 0.04%
1,148
-185
-14% -$10.1K
SWK icon
184
Stanley Black & Decker
SWK
$14.2B
$73K 0.04%
600
– –
BAX icon
185
Baxter International
BAX
$11.6B
$72K 0.04%
1,500
-1,083
-42% -$51.1K
GOOG icon
186
Alphabet (Google) Class C
GOOG
$3.9T
$72K 0.04%
1,840
-400
-18% -$15.2K
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
$71K 0.04%
1,000
– –
DFS
188
DELISTED
Discover Financial Services
DFS
$70K 0.04%
1,240
-1,185
-49% -$67.9K
IWM icon
189
iShares Russell 2000 ETF
IWM
$80.9B
$70K 0.04%
559
-1,932
-78% -$235K
ICE icon
190
Intercontinental Exchange
ICE
$82.4B
$69K 0.04%
1,275
– –
IUSV icon
191
iShares Core S&P US Value ETF
IUSV
$27.2B
$69K 0.04%
1,500
– –
NSC icon
192
Norfolk Southern
NSC
$78.8B
$68K 0.04%
705
– –
TEVA icon
193
Teva Pharmaceuticals
TEVA
$35.9B
$66K 0.04%
1,433
-611
-30% -$31.9K
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.07T
$65K 0.04%
450
-560
-55% -$81.9K
CME icon
195
CME Group
CME
$92.2B
$65K 0.04%
625
– –
SNBR
196
DELISTED
Sleep Number
SNBR
$65K 0.04%
3,000
– –
VLO icon
197
Valero Energy
VLO
$89.8B
$65K 0.04%
1,225
-350
-22% -$18.7K
SJI
198
DELISTED
South Jersey Industries, Inc.
SJI
$65K 0.04%
2,210
-1,110
-33% -$34K
TEL icon
199
TE Connectivity
TEL
$58.8B
$64K 0.04%
983
-3,212
-77% -$196K
WM icon
200
Waste Management
WM
$95.9B
$64K 0.04%
1,000
– –
6 7
8
9 10

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First Financial Corp's Q3 2016 Portfolio in Review

As of Q3 2016, First Financial Corp held 452 positions worth $169M, down 2.2% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Financial Corp withdrew a net $10.5M in Q3 2016, closing 46 positions and reducing 194 holdings. Its most notable exit was EMC CORPORATION, an estimated $190K position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, First Financial Corp opened a new position in Waste Connections worth $486K.

  • First Financial Corp's largest Q3 2016 buy was Waste Connections: 9,750 shares worth $486K.
  • First Financial Corp added most to Vanguard Financials ETF in Q3 2016, an estimated $1.38M increase.
  • First Financial Corp's biggest Q3 2016 reduction was First Financial Corp, cutting an estimated $2.49M.
  • First Financial Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $190K.
  • First Financial Corp's ten largest holdings make up 48% of its $169M portfolio in Q3 2016.
  • First Financial Corp opened 12 new positions and closed 46 in Q3 2016.
  • First Financial Corp's portfolio value fell 2.2% quarter-over-quarter to $169M.

Based on First Financial Corp's 13F filing for Q3 2016, filed 17 Oct 2016.