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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
K
376
DELISTED
Kellanova
K
$12K 0.01%
154
-1,445
-90% -$104K
GWPH
377
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12K 0.01%
135
– –
NBL
378
DELISTED
Noble Energy, Inc.
NBL
$12K 0.01%
336
– –
DFT
379
DELISTED
DuPont Fabros Technology Inc.
DFT
$12K 0.01%
+260
New +$11.2K
BAC icon
380
Bank of America
BAC
$435B
$11K 0.01%
848
– –
HSY icon
381
Hershey
HSY
$35.4B
$11K 0.01%
100
– –
TXT icon
382
Textron
TXT
$16.6B
$11K 0.01%
300
– –
VBR icon
383
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11K 0.01%
+100
New +$10.4K
VIG icon
384
Vanguard Dividend Appreciation ETF
VIG
$111B
$11K 0.01%
+135
New +$11K
TUP
385
DELISTED
Tupperware Brands Corporation
TUP
$11K 0.01%
200
– –
RAX
386
DELISTED
Rackspace Hosting Inc
RAX
$11K 0.01%
545
– –
BNY
387
Bank of New York Mellon
BNY
$108B
$10K 0.01%
259
-883
-77% -$35.1K
IDU icon
388
iShares US Utilities ETF
IDU
$1.41B
$10K 0.01%
154
– –
PBA icon
389
Pembina Pipeline
PBA
$29.9B
$10K 0.01%
343
– –
RYAM icon
390
Rayonier Advanced Materials
RYAM
$565M
$10K 0.01%
772
– –
RTN
391
DELISTED
Raytheon Company
RTN
$10K 0.01%
75
– –
FGP
392
DELISTED
Ferrellgas Partners, L.P.
FGP
$10K 0.01%
540
– –
ETR icon
393
Entergy
ETR
$54.1B
$9K 0.01%
220
– –
HII icon
394
Huntington Ingalls Industries
HII
$11.3B
$9K 0.01%
55
– –
M icon
395
Macy's
M
$6.15B
$9K 0.01%
256
– –
NFLX icon
396
Netflix
NFLX
$292B
$9K 0.01%
950
– –
RL icon
397
Ralph Lauren
RL
$22.2B
$9K 0.01%
100
– –
UNFI icon
398
United Natural Foods
UNFI
$3.01B
$9K 0.01%
190
– –
WPG
399
DELISTED
Washington Prime Group Inc.
WPG
$9K 0.01%
92
-52
-36% -$4.87K
BDX icon
400
Becton Dickinson
BDX
$43.1B
$8K ﹤0.01%
51
-41
-45% -$6.56K
14 15
16
17 18

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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.