We are live on ! Find out more
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
KSU
201
DELISTED
Kansas City Southern
KSU
$56K 0.03%
660
– –
PFG icon
202
Principal Financial Group
PFG
$23.6B
$55K 0.03%
955
– –
TFC icon
203
Truist Financial
TFC
$63.2B
$55K 0.03%
1,166
-134
-10% -$5.7K
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.5B
$55K 0.03%
489
-341
-41% -$38.9K
CMI icon
205
Cummins
CMI
$91.7B
$54K 0.03%
393
-367
-48% -$49.1K
VO icon
206
Vanguard Mid-Cap ETF
VO
$106B
$54K 0.03%
1,640
– –
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$54K 0.03%
1,505
+317
+27% +$11.6K
DD icon
208
DuPont de Nemours
DD
$18.6B
$53K 0.03%
371
– –
IWM icon
209
iShares Russell 2000 ETF
IWM
$80.9B
$53K 0.03%
394
-165
-30% -$21.1K
ULTA icon
210
Ulta Beauty
ULTA
$20.4B
$53K 0.03%
207
– –
DIA icon
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$52K 0.03%
265
– –
FDL icon
212
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$52K 0.03%
+1,875
New +$50.9K
SJM icon
213
J.M. Smucker
SJM
$12.6B
$52K 0.03%
400
– –
TEVA icon
214
Teva Pharmaceuticals
TEVA
$35.9B
$52K 0.03%
1,423
-10
-0.7% -$399
STT icon
215
State Street
STT
$50.9B
$51K 0.03%
649
-200
-24% -$15.1K
CINF icon
216
Cincinnati Financial
CINF
$28.3B
$50K 0.03%
665
– –
CLX icon
217
Clorox
CLX
$11.6B
$50K 0.03%
415
-210
-34% -$24.8K
TXN icon
218
Texas Instruments
TXN
$255B
$50K 0.03%
685
– –
VCSH icon
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$50K 0.03%
625
-300
-32% -$23.9K
AXP icon
220
American Express
AXP
$223B
$49K 0.03%
658
-933
-59% -$64.6K
LUV icon
221
Southwest Airlines
LUV
$22.1B
$49K 0.03%
975
-400
-29% -$17.9K
AZN icon
222
AstraZeneca
AZN
$263B
$48K 0.03%
880
– –
RSPU icon
223
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$48K 0.03%
1,180
-160
-12% -$6.33K
TJX icon
224
TJX Companies
TJX
$170B
$48K 0.03%
1,266
-1,334
-51% -$50.4K
FITB
225
Fifth Third Bancorp
FITB
$52B
$46K 0.03%
1,700
– –
7 8
9
10 11

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

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.