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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
+12%
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
$168M
AUM Growth
-$566K
Cap. Flow
-$17.2M
Cap. Flow %
-10.26%
Top 10 Hldgs %
49.26%
Holding
422
New
16
Increased
29
Reduced
166
Closed
31

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$572K
2
LW icon
Lamb Weston
LW
+$486K
3
AMT icon
American Tower
AMT
+$252K
4
VHT icon
Vanguard Health Care ETF
VHT
+$154K
5
AGN
Allergan plc
AGN
+$114K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$10.5M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.26M
3
VIS icon
Vanguard Industrials ETF
VIS
+$711K
4
CAG icon
Conagra Brands
CAG
+$460K
5
JPM icon
JPMorgan Chase
JPM
+$241K

Sector Composition

Rank Sector Weight
1 Financials 35.52%
2 Healthcare 7.66%
3 Consumer Staples 6.3%
4 Energy 6.23%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.07T
$72K 0.04%
440
-10
-2% -$1.54K
CME icon
177
CME Group
CME
$92.2B
$72K 0.04%
625
– –
ICE icon
178
Intercontinental Exchange
ICE
$82.4B
$72K 0.04%
1,275
– –
GOOG icon
179
Alphabet (Google) Class C
GOOG
$3.9T
$71K 0.04%
1,840
– –
WM icon
180
Waste Management
WM
$95.9B
$71K 0.04%
1,000
– –
DE icon
181
Deere & Co
DE
$170B
$70K 0.04%
679
– –
OHI icon
182
Omega Healthcare
OHI
$15.4B
$69K 0.04%
2,200
+1,600
+267% +$49.4K
SNBR
183
DELISTED
Sleep Number
SNBR
$68K 0.04%
3,000
– –
SWK icon
184
Stanley Black & Decker
SWK
$14.2B
$68K 0.04%
600
– –
NXPI icon
185
NXP Semiconductors
NXPI
$68B
$67K 0.04%
685
-275
-29% -$27.3K
TEL icon
186
TE Connectivity
TEL
$58.8B
$67K 0.04%
963
-20
-2% -$1.32K
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
$67K 0.04%
975
-500
-34% -$35.8K
EW icon
188
Edwards Lifesciences
EW
$47.6B
$65K 0.04%
2,082
– –
HUM icon
189
Humana
HUM
$46.7B
$65K 0.04%
320
– –
DFS
190
DELISTED
Discover Financial Services
DFS
$64K 0.04%
885
-355
-29% -$22.6K
NGG icon
191
National Grid
NGG
$82.7B
$64K 0.04%
1,140
-270
-19% -$16K
AET
192
DELISTED
Aetna Inc
AET
$64K 0.04%
516
-38
-7% -$4.55K
ITW icon
193
Illinois Tool Works
ITW
$81.4B
$63K 0.04%
515
– –
NOC icon
194
Northrop Grumman
NOC
$77B
$63K 0.04%
270
– –
CNP icon
195
CenterPoint Energy
CNP
$29.1B
$62K 0.04%
2,500
– –
VAL
196
DELISTED
Valspar
VAL
$62K 0.04%
600
– –
AEP icon
197
American Electric Power
AEP
$73.7B
$60K 0.04%
960
-200
-17% -$12.3K
FLS icon
198
Flowserve
FLS
$9.25B
$60K 0.04%
1,240
-36
-3% -$1.67K
GILD icon
199
Gilead Sciences
GILD
$161B
$56K 0.03%
791
-710
-47% -$52.8K
PCG icon
200
PG&E
PCG
$47.8B
$56K 0.03%
920
– –
6 7
8
9 10

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First Financial Corp's Q4 2016 Portfolio in Review

As of Q4 2016, First Financial Corp held 422 positions worth $168M, down 0.34% from $169M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Financial Corp withdrew a net $17.2M in Q4 2016, closing 31 positions and reducing 166 holdings. Its most notable exit was O'Reilly Automotive, an estimated $38K position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, First Financial Corp opened a new position in Lamb Weston worth $540K.

  • First Financial Corp's largest Q4 2016 buy was Lamb Weston: 14,269 shares worth $540K.
  • First Financial Corp added most to Vanguard Real Estate ETF in Q4 2016, an estimated $572K increase.
  • First Financial Corp's biggest Q4 2016 reduction was First Financial Corp, cutting an estimated $10.5M.
  • First Financial Corp fully exited O'Reilly Automotive in Q4 2016, selling an estimated $38K.
  • First Financial Corp's ten largest holdings make up 49% of its $168M portfolio in Q4 2016.
  • First Financial Corp opened 16 new positions and closed 31 in Q4 2016.
  • First Financial Corp's portfolio value fell 0.34% quarter-over-quarter to $168M.

Based on First Financial Corp's 13F filing for Q4 2016, filed 10 Jan 2017.