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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
XEL icon
351
Xcel Energy
XEL
$51B
$16K 0.01%
355
-1,000
-74% -$41.4K
PF
352
DELISTED
Pinnacle Foods, Inc.
PF
$16K 0.01%
345
– –
AYI icon
353
Acuity Brands
AYI
$9.88B
$15K 0.01%
+60
New +$15K
FXL icon
354
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$15K 0.01%
470
-710
-60% -$23.1K
MS icon
355
Morgan Stanley
MS
$337B
$15K 0.01%
562
-3,894
-87% -$102K
WRB icon
356
W.R. Berkley
WRB
$28B
$15K 0.01%
844
– –
FLG
357
Flagstar Bank National Association
FLG
$5.77B
$15K 0.01%
340
+173
+104% +$7.88K
CAA
358
DELISTED
CalAtlantic Group, Inc.
CAA
$15K 0.01%
407
-303
-43% -$10.6K
FTR
359
DELISTED
Frontier Communications Corp.
FTR
$15K 0.01%
194
-37
-16% -$2.9K
APD icon
360
Air Products & Chemicals
APD
$66.3B
$14K 0.01%
108
-136
-56% -$18.1K
FRME icon
361
First Merchants
FRME
$2.72B
$14K 0.01%
542
– –
IBB icon
362
iShares Biotechnology ETF
IBB
$9.31B
$14K 0.01%
+165
New +$14.8K
VRSN icon
363
VeriSign
VRSN
$25.3B
$14K 0.01%
165
– –
WPC icon
364
W.P. Carey
WPC
$17.1B
$14K 0.01%
+204
New +$12.8K
CALM icon
365
Cal-Maine
CALM
$4.28B
$13K 0.01%
300
+150
+100% +$7.07K
CP icon
366
Canadian Pacific Kansas City
CP
$82B
$13K 0.01%
500
-1,250
-71% -$33.7K
CSX icon
367
CSX Corp
CSX
$98.6B
$13K 0.01%
1,500
-21,975
-94% -$191K
FFIV icon
368
F5
FFIV
$22.1B
$13K 0.01%
110
-540
-83% -$58.1K
MATV icon
369
Mativ Holdings
MATV
$448M
$13K 0.01%
375
– –
ROST icon
370
Ross Stores
ROST
$76.6B
$13K 0.01%
226
-20,420
-99% -$1.13M
SLV icon
371
iShares Silver Trust
SLV
$28.1B
$13K 0.01%
700
– –
WPM icon
372
Wheaton Precious Metals
WPM
$50.6B
$13K 0.01%
+565
New +$10.9K
BCS.PRD.CL
373
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K 0.01%
500
– –
IHS
374
DELISTED
IHS INC CL-A COM STK
IHS
$13K 0.01%
110
– –
IHE icon
375
iShares US Pharmaceuticals ETF
IHE
$1.47B
$12K 0.01%
+240
New +$11.4K
13 14
15
16 17

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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.