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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
+4.48%
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
$172M
AUM Growth
-$19.4M
Cap. Flow
-$26.3M
Cap. Flow %
-15.22%
Top 10 Hldgs %
43.35%
Holding
487
New
38
Increased
56
Reduced
203
Closed
47

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.25M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.14M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.82M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.47M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.42M

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$2.17M
2
PEP icon
PepsiCo
PEP
+$1.5M
3
MO icon
Altria Group
MO
+$1.27M
4
CB icon
Chubb
CB
+$1.19M
5
CVS icon
CVS Health
CVS
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 31.79%
2 Healthcare 9.01%
3 Consumer Staples 6.9%
4 Technology 6.56%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$92.2B
$61K 0.04%
625
-200
-24% -$18.9K
CNP icon
227
CenterPoint Energy
CNP
$29.1B
$60K 0.03%
2,500
– –
DOV icon
228
Dover
DOV
$27.2B
$60K 0.03%
1,068
– –
MCK icon
229
McKesson
MCK
$98.5B
$60K 0.03%
320
-680
-68% -$119K
NOC icon
230
Northrop Grumman
NOC
$77B
$60K 0.03%
+270
New +$56.8K
NSC icon
231
Norfolk Southern
NSC
$78.8B
$60K 0.03%
705
-867
-55% -$73.7K
RSPU icon
232
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$59K 0.03%
+1,340
New +$55.4K
TXN icon
233
Texas Instruments
TXN
$255B
$59K 0.03%
945
– –
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$115B
$59K 0.03%
2,738
-30,000
-92% -$651K
KSU
235
DELISTED
Kansas City Southern
KSU
$59K 0.03%
660
– –
HUM icon
236
Humana
HUM
$46.7B
$58K 0.03%
320
– –
JACK icon
237
Jack in the Box
JACK
$278M
$58K 0.03%
670
-1,100
-62% -$83.1K
DE icon
238
Deere & Co
DE
$170B
$55K 0.03%
679
– –
SRLN icon
239
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$55K 0.03%
+1,180
New +$55.1K
CWEI
240
DELISTED
Clayton Williams Energy, Inc.
CWEI
$55K 0.03%
2,000
– –
AZN icon
241
AstraZeneca
AZN
$263B
$53K 0.03%
880
– –
LYB icon
242
LyondellBasell Industries
LYB
$19.5B
$53K 0.03%
715
-1,800
-72% -$149K
TSCO icon
243
Tractor Supply
TSCO
$16.3B
$53K 0.03%
2,925
– –
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$51K 0.03%
+625
New +$50.1K
CINF icon
245
Cincinnati Financial
CINF
$28.3B
$50K 0.03%
665
-665
-50% -$45.1K
EPD icon
246
Enterprise Products Partners
EPD
$83.8B
$50K 0.03%
1,700
-2,020
-54% -$54.2K
MCHP icon
247
Microchip Technology
MCHP
$42.8B
$50K 0.03%
1,970
– –
CERN
248
DELISTED
Cerner Corp
CERN
$50K 0.03%
850
-710
-46% -$39.5K
IYZ icon
249
iShares US Telecommunications ETF
IYZ
$1.19B
$49K 0.03%
1,487
-6,131
-80% -$192K
STT icon
250
State Street
STT
$50.9B
$49K 0.03%
893
-550
-38% -$32.9K
8 9
10
11 12

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First Financial Corp's Q2 2016 Portfolio in Review

As of Q2 2016, First Financial Corp held 487 positions worth $172M, down 10% from $192M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Financial Corp withdrew a net $26.3M in Q2 2016, closing 47 positions and reducing 203 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $458K position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, First Financial Corp opened a new position in Vanguard Financials ETF worth $3.14M.

  • First Financial Corp's largest Q2 2016 buy was Vanguard Financials ETF: 66,210 shares worth $3.14M.
  • First Financial Corp added most to Vanguard Information Technology ETF in Q2 2016, an estimated $3.25M increase.
  • First Financial Corp's biggest Q2 2016 reduction was First Financial Corp, cutting an estimated $2.17M.
  • First Financial Corp fully exited iShares Core US Aggregate Bond ETF in Q2 2016, selling an estimated $458K.
  • First Financial Corp's ten largest holdings make up 43% of its $172M portfolio in Q2 2016.
  • First Financial Corp opened 38 new positions and closed 47 in Q2 2016.
  • First Financial Corp's portfolio value fell 10% quarter-over-quarter to $172M.

Based on First Financial Corp's 13F filing for Q2 2016, filed 12 Jul 2016.