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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
BTI icon
301
British American Tobacco
BTI
$132B
$28K 0.02%
430
– –
AMT icon
302
American Tower
AMT
$77.7B
$27K 0.02%
239
-6,350
-96% -$676K
EXPD icon
303
Expeditors International
EXPD
$22.9B
$27K 0.02%
546
-520
-49% -$25.2K
IJR icon
304
iShares Core S&P Small-Cap ETF
IJR
$109B
$26K 0.02%
+450
New +$25.7K
SCS
305
DELISTED
Steelcase
SCS
$26K 0.02%
1,893
-1,100
-37% -$16.7K
SHY icon
306
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$26K 0.02%
+300
New +$25.5K
COL
307
DELISTED
Rockwell Collins
COL
$26K 0.02%
300
-152
-34% -$13.6K
EFG icon
308
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$25K 0.01%
375
– –
MLCO icon
309
Melco Resorts & Entertainment
MLCO
$2.1B
$25K 0.01%
2,000
– –
PAA icon
310
Plains All American Pipeline
PAA
$17.4B
$25K 0.01%
900
– –
PPG icon
311
PPG Industries
PPG
$25.9B
$25K 0.01%
240
+10
+4% +$1.09K
RY icon
312
Royal Bank of Canada
RY
$291B
$25K 0.01%
415
+255
+159% +$15.3K
STLD icon
313
Steel Dynamics
STLD
$35.6B
$25K 0.01%
1,000
– –
SYY icon
314
Sysco
SYY
$39.7B
$25K 0.01%
500
– –
GWR
315
DELISTED
Genesee & Wyoming Inc.
GWR
$25K 0.01%
430
-365
-46% -$22.3K
APC
316
DELISTED
Anadarko Petroleum
APC
$25K 0.01%
475
-415
-47% -$21K
KSS icon
317
Kohl's
KSS
$2.03B
$24K 0.01%
626
-500
-44% -$19.9K
TTE icon
318
TotalEnergies
TTE
$193B
$24K 0.01%
500
– –
VMC icon
319
Vulcan Materials
VMC
$36.3B
$24K 0.01%
+200
New +$22.6K
TTM
320
DELISTED
Tata Motors Limited
TTM
$24K 0.01%
700
– –
WBT
321
DELISTED
Welbilt, Inc.
WBT
$24K 0.01%
+1,348
New +$21.5K
ICUI icon
322
ICU Medical
ICUI
$3.93B
$23K 0.01%
200
– –
KMX icon
323
CarMax
KMX
$8.27B
$23K 0.01%
460
– –
LLTC
324
DELISTED
Linear Technology Corp
LLTC
$23K 0.01%
500
– –
ETV
325
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$22K 0.01%
1,500
– –
11 12
13
14 15

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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.