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
+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
(-2.8%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
395
New
14
Increased
26
Reduced
116
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$536K |
| 2 |
Suncor Energy
SU
|
+$443K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$284K |
| 4 |
Baker Hughes
BKR
|
+$251K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$806K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$764K |
| 3 |
AbbVie
ABBV
|
+$752K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
First Financial Corp
THFF
$922M
| $43M | 28.12% |
904,030
-15,130
| -2% | -$686K |
|
|
VVC
2
DELISTED
Vectren Corporation
VVC
| $5.37M | 3.51% |
81,702
-1,167
| -1% | -$73.1K |
|
|
3
Vanguard Information Technology ETF
VGT
$139B
| $3.98M | 2.6% |
209,296
-41,272
| -16% | -$764K |
|
4
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $3.26M | 2.13% |
22,759
-3,336
| -13% | -$475K |
|
5
Vanguard Health Care ETF
VHT
$18.2B
| $2.95M | 1.93% |
19,389
-850
| -4% | -$127K |
|
6
ExxonMobil
XOM
$651B
| $2.83M | 1.85% |
34,592
-1,111
| -3% | -$88.2K |
|
7
Vanguard Financials ETF
VFH
$13.3B
| $2.59M | 1.7% |
39,690
-6,753
| -15% | -$426K |
|
8
Microsoft
MSFT
$2.84T
| $2.4M | 1.57% |
32,223
-3,122
| -9% | -$228K |
|
9
Vanguard Consumer Staples ETF
VDC
$7.86B
| $2.32M | 1.51% |
16,725
-2,300
| -12% | -$324K |
|
10
Apple
AAPL
$4.89T
| $2.13M | 1.39% |
55,344
-4,892
| -8% | -$190K |
|
11
AT&T
T
$165B
| $2.04M | 1.33% |
68,968
-130
| -0.2% | -$3.69K |
|
12
Pfizer
PFE
$140B
| $2.01M | 1.31% |
59,260
-2,779
| -4% | -$89.3K |
|
13
Procter & Gamble
PG
$343B
| $1.76M | 1.15% |
19,307
-1,340
| -6% | -$122K |
|
14
GE Aerospace
GE
$367B
| $1.66M | 1.08% |
14,294
-722
| -5% | -$87.3K |
|
15
BP
BP
$113B
| $1.58M | 1.03% |
45,690
-1,697
| -4% | -$53.9K |
|
16
Abbott
ABT
$180B
| $1.47M | 0.96% |
27,470
-4,517
| -14% | -$227K |
|
17
Conagra Brands
CAG
$7.07B
| $1.43M | 0.93% |
42,268
-165
| -0.4% | -$5.61K |
|
18
JPMorgan Chase
JPM
$939B
| $1.35M | 0.89% |
14,183
-1,539
| -10% | -$142K |
|
19
Verizon
VZ
$194B
| $1.34M | 0.88% |
27,145
-2,992
| -10% | -$141K |
|
20
Eli Lilly
LLY
$1.07T
| $1.28M | 0.84% |
14,950
-2,295
| -13% | -$188K |
|
|
21
AbbVie
ABBV
$458B
| $1.21M | 0.79% |
13,644
-9,882
| -42% | -$752K |
|
22
General Dynamics
GD
$105B
| $1.2M | 0.79% |
5,843
-807
| -12% | -$162K |
|
23
Vanguard Industrials ETF
VIS
$8.23B
| $1.2M | 0.78% |
8,908
-943
| -10% | -$122K |
|
24
Wells Fargo
WFC
$261B
| $1.13M | 0.74% |
20,548
-1,886
| -8% | -$100K |
|
25
Johnson & Johnson
JNJ
$635B
| $1.09M | 0.71% |
8,398
+215
| +3% | +$28.5K |
|
Similar funds
GIM
CAM
PSA
PIA
WPWM
BWAM
LWP
CCC
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.