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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
XLP icon
326
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$22K 0.01%
+390
New +$20.7K
COF icon
327
Capital One
COF
$124B
$21K 0.01%
330
-1,265
-79% -$88.1K
XHR
328
Xenia Hotels & Resorts
XHR
$1.98B
$21K 0.01%
1,229
– –
EFX icon
329
Equifax
EFX
$20.3B
$20K 0.01%
+155
New +$18.8K
OHI icon
330
Omega Healthcare
OHI
$15.4B
$20K 0.01%
600
– –
TBRG
331
DELISTED
TruBridge
TBRG
$20K 0.01%
500
– –
DNKN
332
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$20K 0.01%
460
– –
BCS.PRA.CL
333
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$20K 0.01%
790
– –
HRL icon
334
Hormel Foods
HRL
$13.9B
$19K 0.01%
+525
New +$19.6K
IXN icon
335
iShares Global Tech ETF
IXN
$8.7B
$19K 0.01%
1,200
– –
VKI icon
336
Invesco Advantage Municipal Income Trust II
VKI
$394M
$19K 0.01%
1,461
– –
JUNO
337
DELISTED
Juno Therapeutics, Inc.
JUNO
$19K 0.01%
500
+100
+25% +$4.15K
AMP icon
338
Ameriprise Financial
AMP
$46.8B
$18K 0.01%
200
– –
LVS icon
339
Las Vegas Sands
LVS
$30.5B
$18K 0.01%
424
– –
PSA icon
340
Public Storage
PSA
$60.2B
$18K 0.01%
70
-75
-52% -$19.3K
XLNX
341
DELISTED
Xilinx Inc
XLNX
$18K 0.01%
400
-350
-47% -$16K
CRAY
342
DELISTED
Cray, Inc.
CRAY
$18K 0.01%
595
– –
RBS.PRT
343
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$18K 0.01%
700
– –
HAIN icon
344
Hain Celestial
HAIN
$47.8M
$17K 0.01%
350
– –
SNA icon
345
Snap-on
SNA
$20.9B
$17K 0.01%
110
-50
-31% -$7.94K
TRGP icon
346
Targa Resources
TRGP
$60.4B
$17K 0.01%
414
– –
ADSK icon
347
Autodesk
ADSK
$44.3B
$16K 0.01%
300
– –
GDX icon
348
VanEck Gold Miners ETF
GDX
$23B
$16K 0.01%
595
– –
NOV icon
349
NOV
NOV
$7.45B
$16K 0.01%
486
-1,200
-71% -$38.5K
SPB icon
350
Spectrum Brands
SPB
$2.04B
$16K 0.01%
130
– –
12 13
14
15 16

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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.