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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
+1.44%
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
-$30K
Cap. Flow
-$1.91M
Cap. Flow %
-1.22%
Top 10 Hldgs %
46.03%
Holding
418
New
9
Increased
49
Reduced
103
Closed
37

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$771K
2
ABBV icon
AbbVie
ABBV
+$634K
3
NBL
Noble Energy, Inc.
NBL
+$232K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$210K
5
HON icon
Honeywell
HON
+$145K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$1.24M
2
NVS icon
Novartis
NVS
+$660K
3
VFH icon
Vanguard Financials ETF
VFH
+$614K
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$264K
5
ETP
Energy Transfer Partners L.p.
ETP
+$229K

Sector Composition

Rank Sector Weight
1 Financials 32.88%
2 Healthcare 8.82%
3 Industrials 6.8%
4 Consumer Staples 6.66%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$170B
$79K 0.05%
639
-40
-6% -$4.69K
CME icon
177
CME Group
CME
$92.2B
$78K 0.05%
625
– –
CAH icon
178
Cardinal Health
CAH
$53.4B
$77K 0.05%
989
-251
-20% -$18.9K
HUM icon
179
Humana
HUM
$46.7B
$77K 0.05%
320
– –
IUSV icon
180
iShares Core S&P US Value ETF
IUSV
$27.2B
$76K 0.05%
1,500
– –
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.07T
$75K 0.05%
440
– –
ITW icon
182
Illinois Tool Works
ITW
$81.4B
$73K 0.05%
515
– –
PAYX icon
183
Paychex
PAYX
$40.4B
$73K 0.05%
1,280
– –
WM icon
184
Waste Management
WM
$95.9B
$73K 0.05%
1,000
– –
FITB
185
Fifth Third Bancorp
FITB
$52B
$72K 0.05%
2,785
+1,084
+64% +$26.8K
ENB icon
186
Enbridge
ENB
$124B
$71K 0.05%
1,775
– –
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
$71K 0.05%
1,000
– –
SWK icon
188
Stanley Black & Decker
SWK
$14.2B
$70K 0.04%
500
– –
NOC icon
189
Northrop Grumman
NOC
$77B
$69K 0.04%
270
– –
KSU
190
DELISTED
Kansas City Southern
KSU
$69K 0.04%
660
– –
CNP icon
191
CenterPoint Energy
CNP
$29.1B
$68K 0.04%
2,500
– –
RWJ icon
192
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$68K 0.04%
3,075
+900
+41% +$19.7K
TD icon
193
Toronto Dominion Bank
TD
$198B
$68K 0.04%
1,345
– –
SJI
194
DELISTED
South Jersey Industries, Inc.
SJI
$68K 0.04%
2,000
– –
CMI icon
195
Cummins
CMI
$91.7B
$64K 0.04%
393
– –
NGG icon
196
National Grid
NGG
$82.7B
$63K 0.04%
1,139
-1
-0.1% -$61
AET
197
DELISTED
Aetna Inc
AET
$63K 0.04%
417
– –
NXPI icon
198
NXP Semiconductors
NXPI
$68B
$62K 0.04%
567
– –
MUA icon
199
BlackRock MuniAssets Fund
MUA
$527M
$61K 0.04%
4,050
– –
PFG icon
200
Principal Financial Group
PFG
$23.6B
$61K 0.04%
955
– –
6 7
8
9 10

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First Financial Corp's Q2 2017 Portfolio in Review

As of Q2 2017, First Financial Corp held 418 positions worth $157M, down 0.02% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Financial Corp's Q2 2017 filing shows 9 new, 49 increased, 103 reduced and 37 closed positions. Its largest new stake was Synchrony: 26,003 shares worth $775K. The largest sale was First Financial Corp, an estimated $1.24M.

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

  • First Financial Corp's largest Q2 2017 buy was Synchrony: 26,003 shares worth $775K.
  • First Financial Corp added most to AbbVie in Q2 2017, an estimated $634K increase.
  • First Financial Corp's biggest Q2 2017 reduction was First Financial Corp, cutting an estimated $1.24M.
  • First Financial Corp fully exited Clayton Williams Energy, Inc. in Q2 2017, selling an estimated $264K.
  • First Financial Corp's ten largest holdings make up 46% of its $157M portfolio in Q2 2017.
  • First Financial Corp opened 9 new positions and closed 37 in Q2 2017.
  • First Financial Corp's portfolio value fell 0.02% quarter-over-quarter to $157M.

Based on First Financial Corp's 13F filing for Q2 2017, filed 13 Jul 2017.