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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
VLO icon
201
Valero Energy
VLO
$89.8B
$67K 0.04%
875
– –
CAH icon
202
Cardinal Health
CAH
$53.4B
$66K 0.04%
989
– –
CMI icon
203
Cummins
CMI
$91.7B
$66K 0.04%
393
– –
AET
204
DELISTED
Aetna Inc
AET
$66K 0.04%
417
– –
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$65K 0.04%
810
-315
-28% -$25.2K
NGG icon
206
National Grid
NGG
$82.7B
$63K 0.04%
1,139
– –
MUA icon
207
BlackRock MuniAssets Fund
MUA
$527M
$61K 0.04%
4,050
– –
NXPI icon
208
NXP Semiconductors
NXPI
$68B
$61K 0.04%
540
-27
-5% -$3.01K
PFG icon
209
Principal Financial Group
PFG
$23.6B
$61K 0.04%
955
– –
AZN icon
210
AstraZeneca
AZN
$263B
$60K 0.04%
880
– –
MAR icon
211
Marriott International
MAR
$98.7B
$58K 0.04%
530
– –
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$57K 0.04%
678
+558
+465% +$46.8K
OHI icon
213
Omega Healthcare
OHI
$15.4B
$57K 0.04%
1,800
– –
PCG icon
214
PG&E
PCG
$47.8B
$57K 0.04%
841
+36
+4% +$2.47K
PKG icon
215
Packaging Corp of America
PKG
$22.7B
$57K 0.04%
500
– –
FTV icon
216
Fortive
FTV
$19B
$56K 0.04%
1,264
-223
-15% -$9.28K
SNY icon
217
Sanofi
SNY
$104B
$56K 0.04%
1,125
– –
TXN icon
218
Texas Instruments
TXN
$255B
$56K 0.04%
625
– –
TFC icon
219
Truist Financial
TFC
$63.2B
$55K 0.04%
1,166
– –
ADI icon
220
Analog Devices
ADI
$181B
$54K 0.04%
630
– –
FDL icon
221
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$54K 0.04%
1,875
– –
GM icon
222
General Motors
GM
$74.7B
$54K 0.04%
1,350
– –
MCHP icon
223
Microchip Technology
MCHP
$42.8B
$54K 0.04%
1,202
-82
-6% -$3.44K
CINF icon
224
Cincinnati Financial
CINF
$28.3B
$51K 0.03%
665
– –
WY icon
225
Weyerhaeuser
WY
$17.3B
$50K 0.03%
1,480
– –
7 8
9
10 11

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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.