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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
+0.84%
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
-$10.6M
Cap. Flow
-$10.9M
Cap. Flow %
-6.92%
Top 10 Hldgs %
46.88%
Holding
439
New
48
Increased
56
Reduced
169
Closed
30

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$665K
2
WEC icon
WEC Energy
WEC
+$401K
3
NEE icon
NextEra Energy
NEE
+$353K
4
ATRI
Atrion Corp
ATRI
+$342K
5
DNP icon
DNP Select Income Fund
DNP
+$316K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$1.37M
2
VFH icon
Vanguard Financials ETF
VFH
+$892K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$868K
4
VHT icon
Vanguard Health Care ETF
VHT
+$809K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$566K

Sector Composition

Rank Sector Weight
1 Financials 33.07%
2 Healthcare 8.43%
3 Consumer Staples 6.81%
4 Industrials 6.51%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
176
Intercontinental Exchange
ICE
$82.4B
$76K 0.05%
1,275
– –
IUSV icon
177
iShares Core S&P US Value ETF
IUSV
$27.2B
$76K 0.05%
1,500
– –
PAYX icon
178
Paychex
PAYX
$40.4B
$75K 0.05%
1,280
– –
CME icon
179
CME Group
CME
$92.2B
$74K 0.05%
625
– –
DE icon
180
Deere & Co
DE
$170B
$74K 0.05%
679
– –
ENB icon
181
Enbridge
ENB
$124B
$74K 0.05%
+1,775
New +$75K
SNBR
182
DELISTED
Sleep Number
SNBR
$74K 0.05%
3,000
– –
BRK.B icon
183
Berkshire Hathaway Class B
BRK.B
$1.07T
$73K 0.05%
440
– –
COST icon
184
Costco
COST
$415B
$73K 0.05%
435
-75
-15% -$12.6K
WM icon
185
Waste Management
WM
$95.9B
$73K 0.05%
1,000
– –
SJI
186
DELISTED
South Jersey Industries, Inc.
SJI
$71K 0.05%
2,000
-210
-10% -$7.04K
CNP icon
187
CenterPoint Energy
CNP
$29.1B
$69K 0.04%
2,500
– –
NGG icon
188
National Grid
NGG
$82.7B
$69K 0.04%
1,140
– –
ITW icon
189
Illinois Tool Works
ITW
$81.4B
$68K 0.04%
515
– –
TD icon
190
Toronto Dominion Bank
TD
$198B
$67K 0.04%
1,345
-674
-33% -$34.4K
HUM icon
191
Humana
HUM
$46.7B
$66K 0.04%
320
– –
SWK icon
192
Stanley Black & Decker
SWK
$14.2B
$66K 0.04%
500
-100
-17% -$12.5K
NOC icon
193
Northrop Grumman
NOC
$77B
$64K 0.04%
270
– –
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$226B
$64K 0.04%
1,635
-2,641
-62% -$101K
FTV icon
195
Fortive
FTV
$19B
$61K 0.04%
1,608
-696
-30% -$25K
PFG icon
196
Principal Financial Group
PFG
$23.6B
$60K 0.04%
955
– –
CMI icon
197
Cummins
CMI
$91.7B
$59K 0.04%
393
– –
OHI icon
198
Omega Healthcare
OHI
$15.4B
$59K 0.04%
1,800
-400
-18% -$12.8K
NXPI icon
199
NXP Semiconductors
NXPI
$68B
$58K 0.04%
567
-118
-17% -$11.9K
VLO icon
200
Valero Energy
VLO
$89.8B
$58K 0.04%
875
-350
-29% -$23.4K
6 7
8
9 10

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First Financial Corp's Q1 2017 Portfolio in Review

As of Q1 2017, First Financial Corp held 439 positions worth $157M, down 6.3% from $168M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Financial Corp withdrew a net $10.9M in Q1 2017, closing 30 positions and reducing 169 holdings. Its most notable exit was Valspar, an estimated $62K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, First Financial Corp opened a new position in WEC Energy worth $413K.

  • First Financial Corp's largest Q1 2017 buy was WEC Energy: 6,810 shares worth $413K.
  • First Financial Corp added most to Pfizer in Q1 2017, an estimated $665K increase.
  • First Financial Corp's biggest Q1 2017 reduction was First Financial Corp, cutting an estimated $1.37M.
  • First Financial Corp fully exited Valspar in Q1 2017, selling an estimated $62K.
  • First Financial Corp's ten largest holdings make up 47% of its $157M portfolio in Q1 2017.
  • First Financial Corp opened 48 new positions and closed 30 in Q1 2017.
  • First Financial Corp's portfolio value fell 6.3% quarter-over-quarter to $157M.

Based on First Financial Corp's 13F filing for Q1 2017, filed 18 Apr 2017.