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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
-6.57%
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
$178M
AUM Growth
-$19.5M
Cap. Flow
-$5.3M
Cap. Flow %
-2.98%
Top 10 Hldgs %
37.99%
Holding
498
New
18
Increased
73
Reduced
139
Closed
45

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$470K
2
KMI icon
Kinder Morgan
KMI
+$284K
3
LNT icon
Alliant Energy
LNT
+$215K
4
CRM icon
Salesforce
CRM
+$214K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$206K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$707K
2
XOM icon
ExxonMobil
XOM
+$584K
3
THFF icon
First Financial Corp
THFF
+$387K
4
GE icon
GE Aerospace
GE
+$304K
5
T icon
AT&T
T
+$284K

Sector Composition

Rank Sector Weight
1 Financials 31.3%
2 Healthcare 11.85%
3 Technology 9.19%
4 Energy 7.3%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
201
Target
TGT
$62.1B
$92K 0.05%
1,175
-300
-20% -$23.9K
DKS icon
202
Dick's Sporting Goods
DKS
$18.4B
$89K 0.05%
1,794
-305
-15% -$15.4K
LUMN icon
203
Lumen
LUMN
$6.53B
$89K 0.05%
3,543
+35
+1% +$969
GABC icon
204
German American Bancorp
GABC
$1.82B
$88K 0.05%
4,499
– –
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$86K 0.05%
1,940
-18
-0.9% -$854
GWR
206
DELISTED
Genesee & Wyoming Inc.
GWR
$83K 0.05%
1,400
-330
-19% -$22.8K
COR icon
207
Cencora
COR
$60.3B
$81K 0.05%
850
+250
+42% +$26.2K
VDE icon
208
Vanguard Energy ETF
VDE
$10.1B
$81K 0.05%
955
+915
+2,288% +$86.8K
AVB icon
209
AvalonBay Communities
AVB
$27.1B
$80K 0.05%
459
– –
YUM icon
210
Yum! Brands
YUM
$41B
$79K 0.04%
1,373
– –
CERN
211
DELISTED
Cerner Corp
CERN
$79K 0.04%
1,305
+285
+28% +$18.6K
FE icon
212
FirstEnergy
FE
$28.9B
$78K 0.04%
2,500
+1,900
+317% +$62.2K
MSEX icon
213
Middlesex Water
MSEX
$1.05B
$78K 0.04%
3,250
– –
CWEI
214
DELISTED
Clayton Williams Energy, Inc.
CWEI
$78K 0.04%
2,000
– –
CME icon
215
CME Group
CME
$92.2B
$77K 0.04%
825
– –
DEO icon
216
Diageo
DEO
$46.2B
$77K 0.04%
721
-300
-29% -$33.3K
GSK icon
217
GSK
GSK
$103B
$77K 0.04%
1,592
– –
UPS icon
218
United Parcel Service
UPS
$97.6B
$77K 0.04%
776
– –
FFIV icon
219
F5
FFIV
$22.1B
$75K 0.04%
650
– –
USB icon
220
US Bancorp
USB
$99.6B
$75K 0.04%
1,836
-600
-25% -$26K
SNBR
221
DELISTED
Sleep Number
SNBR
$74K 0.04%
+3,385
New +$86.4K
CINF icon
222
Cincinnati Financial
CINF
$28.3B
$72K 0.04%
1,330
– –
DPG
223
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$72K 0.04%
4,750
– –
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$72.5B
$71K 0.04%
2,652
– –
OKS
225
DELISTED
Oneok Partners LP
OKS
$70K 0.04%
2,400
– –
7 8
9
10 11

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PIA
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WPWM
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BWAM
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LWP
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CCC
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First Financial Corp's Q3 2015 Portfolio in Review

As of Q3 2015, First Financial Corp held 498 positions worth $178M, down 9.9% from $197M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Corp's Q3 2015 filing shows 18 new, 73 increased, 139 reduced and 45 closed positions. Its largest new stake was NXP Semiconductors: 5,215 shares worth $454K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $707K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.

  • First Financial Corp's largest Q3 2015 buy was NXP Semiconductors: 5,215 shares worth $454K.
  • First Financial Corp added most to Kinder Morgan in Q3 2015, an estimated $284K increase.
  • First Financial Corp's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $707K.
  • First Financial Corp fully exited First Busey Corp in Q3 2015, selling an estimated $186K.
  • First Financial Corp's ten largest holdings make up 38% of its $178M portfolio in Q3 2015.
  • First Financial Corp opened 18 new positions and closed 45 in Q3 2015.
  • First Financial Corp's portfolio value fell 9.9% quarter-over-quarter to $178M.

Based on First Financial Corp's 13F filing for Q3 2015, filed 9 Oct 2015.