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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
AFL icon
276
Aflac
AFL
$63.9B
$34K 0.02%
940
-1,564
-62% -$53.4K
CNI icon
277
Canadian National Railway
CNI
$78.3B
$34K 0.02%
570
– –
EQR icon
278
Equity Residential
EQR
$25.4B
$34K 0.02%
500
– –
IGSB icon
279
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$34K 0.02%
640
– –
KR icon
280
Kroger
KR
$34.8B
$34K 0.02%
+925
New +$33.3K
MUB icon
281
iShares National Muni Bond ETF
MUB
$45.1B
$34K 0.02%
300
– –
WY icon
282
Weyerhaeuser
WY
$17.3B
$34K 0.02%
1,140
+475
+71% +$14.6K
BG icon
283
Bunge Global
BG
$23.6B
$33K 0.02%
560
-100
-15% -$6.12K
ETN icon
284
Eaton
ETN
$157B
$33K 0.02%
550
-690
-56% -$42.4K
GLD icon
285
SPDR Gold Trust
GLD
$131B
$33K 0.02%
260
-215
-45% -$25.9K
PKG icon
286
Packaging Corp of America
PKG
$22.7B
$33K 0.02%
500
– –
VO icon
287
Vanguard Mid-Cap ETF
VO
$106B
$32K 0.02%
1,036
+936
+936% +$28.6K
UFI icon
288
UNIFI
UFI
$117M
$31K 0.02%
1,125
– –
WFM
289
DELISTED
Whole Foods Market Inc
WFM
$31K 0.02%
970
– –
CMG icon
290
Chipotle Mexican Grill
CMG
$40.8B
$30K 0.02%
3,750
– –
CWB icon
291
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$30K 0.02%
+685
New +$29.7K
QQQ icon
292
Invesco QQQ Trust
QQQ
$455B
$30K 0.02%
+280
New +$30.3K
XRAY icon
293
Dentsply Sirona
XRAY
$2.59B
$30K 0.02%
490
-116
-19% -$7.14K
STJ
294
DELISTED
St Jude Medical
STJ
$30K 0.02%
385
– –
WPZ
295
DELISTED
Williams Partners L.P.
WPZ
$30K 0.02%
866
– –
MGA icon
296
Magna International
MGA
$17.9B
$29K 0.02%
835
-350
-30% -$14.1K
NWL icon
297
Newell Brands
NWL
$2.16B
$29K 0.02%
600
– –
STX icon
298
Seagate
STX
$193B
$29K 0.02%
1,200
– –
CDK
299
DELISTED
CDK Global, Inc.
CDK
$29K 0.02%
529
– –
ADI icon
300
Analog Devices
ADI
$181B
$28K 0.02%
495
– –
10 11
12
13 14

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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.