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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
HAL icon
251
Halliburton
HAL
$27.9B
$48K 0.03%
1,055
– –
PARA
252
DELISTED
Paramount Global Class B
PARA
$48K 0.03%
880
-5,050
-85% -$274K
DIA icon
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$47K 0.03%
+265
New +$47K
SNY icon
254
Sanofi
SNY
$104B
$47K 0.03%
1,125
– –
ISRG icon
255
Intuitive Surgical
ISRG
$121B
$46K 0.03%
630
– –
TFC icon
256
Truist Financial
TFC
$63.2B
$46K 0.03%
1,300
+580
+81% +$20.3K
CASY icon
257
Casey's General Stores
CASY
$31.9B
$41K 0.02%
315
– –
ZTS icon
258
Zoetis
ZTS
$31.6B
$41K 0.02%
860
-3,140
-79% -$148K
COR icon
259
Cencora
COR
$60.3B
$40K 0.02%
500
-450
-47% -$36.1K
AWK icon
260
American Water Works
AWK
$26.3B
$39K 0.02%
460
-4,785
-91% -$356K
PFG icon
261
Principal Financial Group
PFG
$23.6B
$39K 0.02%
955
+375
+65% +$15.8K
YHOO
262
DELISTED
Yahoo Inc
YHOO
$39K 0.02%
1,045
– –
ATVI
263
DELISTED
Activision Blizzard
ATVI
$39K 0.02%
985
-605
-38% -$22.2K
EXC icon
264
Exelon
EXC
$48.6B
$38K 0.02%
1,469
-372
-20% -$9.2K
PEG icon
265
Public Service Enterprise Group
PEG
$39.8B
$38K 0.02%
820
– –
POPE
266
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$38K 0.02%
590
– –
BEN icon
267
Franklin Resources
BEN
$16.9B
$37K 0.02%
1,100
-1,650
-60% -$60K
ORLY icon
268
O'Reilly Automotive
ORLY
$72.4B
$37K 0.02%
+2,040
New +$36.1K
USB icon
269
US Bancorp
USB
$99.6B
$37K 0.02%
908
-528
-37% -$22K
HOT
270
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$37K 0.02%
500
– –
GOLD
271
DELISTED
Randgold Resources Ltd
GOLD
$37K 0.02%
330
– –
DKS icon
272
Dick's Sporting Goods
DKS
$18.4B
$36K 0.02%
797
-200
-20% -$8.72K
MKC icon
273
McCormick & Company Non-Voting
MKC
$13.4B
$36K 0.02%
670
– –
TDS icon
274
Telephone and Data Systems
TDS
$3.91B
$36K 0.02%
1,220
-7,130
-85% -$205K
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$35K 0.02%
632
-480
-43% -$24.4K
9 10
11
12 13

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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.