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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
+3.11%
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
$153M
AUM Growth
-$4.46M
Cap. Flow
-$8.59M
Cap. Flow %
-5.61%
Top 10 Hldgs %
46.32%
Holding
395
New
14
Increased
26
Reduced
116
Closed
17

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$536K
2
SU icon
Suncor Energy
SU
+$443K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$284K
4
BKR icon
Baker Hughes
BKR
+$251K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$137K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$806K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$764K
3
ABBV icon
AbbVie
ABBV
+$752K
4
THFF icon
First Financial Corp
THFF
+$686K
5
DD
Du Pont De Nemours E I
DD
+$514K

Sector Composition

Rank Sector Weight
1 Financials 33.39%
2 Healthcare 8.47%
3 Industrials 6.62%
4 Utilities 6.42%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
176
CME Group
CME
$92.2B
$85K 0.06%
625
– –
FITB
177
Fifth Third Bancorp
FITB
$52B
$84K 0.05%
3,019
+234
+8% +$6.21K
BUD icon
178
AB InBev
BUD
$158B
$82K 0.05%
690
-70
-9% -$8.2K
RYN icon
179
Rayonier
RYN
$6.49B
$82K 0.05%
3,120
– –
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.07T
$81K 0.05%
440
– –
DE icon
181
Deere & Co
DE
$170B
$81K 0.05%
639
– –
MDT icon
182
Medtronic
MDT
$107B
$81K 0.05%
1,046
-300
-22% -$24.9K
IRM icon
183
Iron Mountain
IRM
$38.2B
$80K 0.05%
2,050
+1,500
+273% +$56K
IUSV icon
184
iShares Core S&P US Value ETF
IUSV
$27.2B
$79K 0.05%
1,500
– –
HUM icon
185
Humana
HUM
$46.7B
$78K 0.05%
320
– –
NOC icon
186
Northrop Grumman
NOC
$77B
$78K 0.05%
270
– –
WM icon
187
Waste Management
WM
$95.9B
$78K 0.05%
1,000
– –
PAYX icon
188
Paychex
PAYX
$40.4B
$77K 0.05%
1,280
– –
CHKP icon
189
Check Point Software Technologies
CHKP
$13.3B
$76K 0.05%
663
-175
-21% -$19.2K
ITW icon
190
Illinois Tool Works
ITW
$81.4B
$76K 0.05%
515
– –
TD icon
191
Toronto Dominion Bank
TD
$198B
$76K 0.05%
1,345
– –
SWK icon
192
Stanley Black & Decker
SWK
$14.2B
$75K 0.05%
500
– –
ENB icon
193
Enbridge
ENB
$124B
$74K 0.05%
1,775
– –
CNP icon
194
CenterPoint Energy
CNP
$29.1B
$73K 0.05%
2,500
– –
KSU
195
DELISTED
Kansas City Southern
KSU
$72K 0.05%
660
– –
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
$71K 0.05%
1,000
– –
RWJ icon
197
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$70K 0.05%
3,075
– –
SJI
198
DELISTED
South Jersey Industries, Inc.
SJI
$69K 0.05%
2,000
– –
AABA
199
DELISTED
Altaba Inc
AABA
$69K 0.05%
1,045
– –
QCOM icon
200
Qualcomm
QCOM
$176B
$68K 0.04%
1,320
-200
-13% -$10.6K
6 7
8
9 10

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First Financial Corp's Q3 2017 Portfolio in Review

As of Q3 2017, First Financial Corp held 395 positions worth $153M, down 2.8% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Financial Corp withdrew a net $8.59M in Q3 2017, closing 17 positions and reducing 116 holdings. Its most notable exit was Baker Hughes, an estimated $806K position sold in full.

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

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

  • First Financial Corp's largest Q3 2017 buy was Suncor Energy: 13,871 shares worth $486K.
  • First Financial Corp added most to DuPont de Nemours in Q3 2017, an estimated $536K increase.
  • First Financial Corp's biggest Q3 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $764K.
  • First Financial Corp fully exited Baker Hughes in Q3 2017, selling an estimated $806K.
  • First Financial Corp's ten largest holdings make up 46% of its $153M portfolio in Q3 2017.
  • First Financial Corp opened 14 new positions and closed 17 in Q3 2017.
  • First Financial Corp's portfolio value fell 2.8% quarter-over-quarter to $153M.

Based on First Financial Corp's 13F filing for Q3 2017, filed 13 Oct 2017.