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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
(-9.9%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
498
New
18
Increased
73
Reduced
139
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$470K |
| 2 |
Kinder Morgan
KMI
|
+$284K |
| 3 |
Alliant Energy
LNT
|
+$215K |
| 4 |
Salesforce
CRM
|
+$214K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$707K |
| 2 |
ExxonMobil
XOM
|
+$584K |
| 3 |
First Financial Corp
THFF
|
+$387K |
| 4 |
GE Aerospace
GE
|
+$304K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
First Financial Corp
THFF
$922M
| $41.6M | 23.37% |
1,285,550
-11,563
| -0.9% | -$387K |
|
|
VVC
2
DELISTED
Vectren Corporation
VVC
| $3.79M | 2.13% |
90,250
-4,270
| -5% | -$174K |
|
3
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.28M | 1.84% |
141,096
-3,248
| -2% | -$79.9K |
|
|
4
ExxonMobil
XOM
$651B
| $3.08M | 1.73% |
41,412
-7,575
| -15% | -$584K |
|
5
iShares Russell 1000 Value ETF
IWD
$82B
| $3.01M | 1.69% |
32,242
-847
| -3% | -$84.1K |
|
|
6
GE Aerospace
GE
$367B
| $3M | 1.68% |
24,792
-2,482
| -9% | -$304K |
|
7
Apple
AAPL
$4.89T
| $2.57M | 1.44% |
93,196
+2,432
| +3% | +$71.3K |
|
|
8
AT&T
T
$165B
| $2.52M | 1.42% |
102,573
-11,127
| -10% | -$284K |
|
9
Pfizer
PFE
$140B
| $2.4M | 1.35% |
80,390
+4,446
| +6% | +$143K |
|
10
Altria Group
MO
$122B
| $2.37M | 1.33% |
43,520
-2,250
| -5% | -$121K |
|
11
Microsoft
MSFT
$2.84T
| $2.35M | 1.32% |
53,116
-3,200
| -6% | -$144K |
|
12
PepsiCo
PEP
$186B
| $2.27M | 1.28% |
24,096
+638
| +3% | +$60.7K |
|
13
Nike
NKE
$61.9B
| $2M | 1.12% |
32,450
-1,900
| -6% | -$107K |
|
14
Verizon
VZ
$194B
| $1.98M | 1.11% |
45,498
-1,666
| -4% | -$76.9K |
|
15
Chevron
CVX
$388B
| $1.82M | 1.02% |
23,047
+110
| +0.5% | +$9.26K |
|
16
Intel
INTC
$466B
| $1.82M | 1.02% |
60,280
-2,850
| -5% | -$82.4K |
|
17
JPMorgan Chase
JPM
$939B
| $1.65M | 0.93% |
27,002
-1,051
| -4% | -$68.8K |
|
18
CVS Health
CVS
$137B
| $1.64M | 0.92% |
16,982
-506
| -3% | -$53.2K |
|
19
BP
BP
$113B
| $1.57M | 0.88% |
61,167
-6,394
| -9% | -$187K |
|
20
Johnson & Johnson
JNJ
$635B
| $1.5M | 0.85% |
16,108
-2,330
| -13% | -$225K |
|
21
McDonald's
MCD
$188B
| $1.5M | 0.84% |
15,224
-455
| -3% | -$44.3K |
|
22
Procter & Gamble
PG
$343B
| $1.39M | 0.78% |
19,347
-2,955
| -13% | -$222K |
|
23
RTX Corp
RTX
$287B
| $1.36M | 0.77% |
24,347
-1,320
| -5% | -$81.3K |
|
24
Chubb
CB
$140B
| $1.34M | 0.75% |
12,994
+90
| +0.7% | +$9.41K |
|
25
Alphabet (Google) Class C
GOOG
$3.9T
| $1.31M | 0.74% |
41,720
-5,120
| -11% | -$157K |
|
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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.