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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
+0.84%
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
$157M
AUM Growth
-$10.6M
(-6.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
439
New
48
Increased
56
Reduced
169
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$665K |
| 2 |
WEC Energy
WEC
|
+$401K |
| 3 |
NextEra Energy
NEE
|
+$353K |
| 4 |
ATRI
Atrion Corp
ATRI
|
+$342K |
| 5 |
DNP Select Income Fund
DNP
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$1.37M |
| 2 |
Vanguard Financials ETF
VFH
|
+$892K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$868K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$809K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$566K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.07% |
| 2 | Healthcare | 8.43% |
| 3 | Consumer Staples | 6.81% |
| 4 | Industrials | 6.51% |
| 5 | Technology | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dover
DOV
$27.2B
| $6K | ﹤0.01% |
98
-74
| -43% | -$4.72K |
|
377
F5
FFIV
$22.1B
| $6K | ﹤0.01% |
40
| – | – |
|
378
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $6K | ﹤0.01% |
145
| – | – |
|
379
HP
HPQ
$23.5B
| $6K | ﹤0.01% |
340
+225
| +196% | +$3.64K |
|
380
Telephone and Data Systems
TDS
$3.91B
| $6K | ﹤0.01% |
240
-165
| -41% | -$4.72K |
|
|
APC
381
DELISTED
Anadarko Petroleum
APC
| $6K | ﹤0.01% |
100
-65
| -39% | -$4.33K |
|
382
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $5K | ﹤0.01% |
80
| – | – |
|
383
Air Products & Chemicals
APD
$66.3B
| $4K | ﹤0.01% |
33
| – | – |
|
384
ITT
ITT
$17.5B
| $4K | ﹤0.01% |
+106
| New | +$4.36K |
|
385
Newmont
NEM
$98.2B
| $4K | ﹤0.01% |
+126
| New | +$4.4K |
|
386
NOV
NOV
$7.45B
| $4K | ﹤0.01% |
100
-254
| -72% | -$9.9K |
|
387
Yum China
YUMC
$14.9B
| $4K | ﹤0.01% |
155
-332
| -68% | -$8.88K |
|
|
NP
388
DELISTED
Neenah, Inc. Common Stock
NP
| $4K | ﹤0.01% |
+60
| New | +$4.74K |
|
389
CF Industries
CF
$19.2B
| $3K | ﹤0.01% |
+115
| New | +$3.75K |
|
390
Stratus Properties
STRS
$158M
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
391
United Airlines
UAL
$38.4B
| $3K | ﹤0.01% |
+39
| New | +$2.82K |
|
392
NCR Voyix
VYX
$1.06B
| $3K | ﹤0.01% |
+91
| New | +$2.49K |
|
393
Whirlpool
WHR
$2.42B
| $3K | ﹤0.01% |
16
| – | – |
|
394
Agilent Technologies
A
$39.1B
| $2K | ﹤0.01% |
+34
| New | +$1.72K |
|
395
Host Hotels & Resorts
HST
$16.8B
| $2K | ﹤0.01% |
+101
| New | +$1.84K |
|
396
L3Harris
LHX
$55.9B
| $2K | ﹤0.01% |
+21
| New | +$2.25K |
|
397
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
| $2K | ﹤0.01% |
13
-2
| -13% | -$405 |
|
398
Teradata
TDC
$2.68B
| $2K | ﹤0.01% |
+56
| New | +$1.69K |
|
399
Adient
ADNT
$1.6B
| $1K | ﹤0.01% |
8
-454
| -98% | -$29.8K |
|
400
Keysight
KEYS
$54.5B
| $1K | ﹤0.01% |
+17
| New | +$633 |
|
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First Financial Corp's Q1 2017 Portfolio in Review
As of Q1 2017, First Financial Corp held 439 positions worth $157M, down 6.3% from $168M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Financial Corp withdrew a net $10.9M in Q1 2017, closing 30 positions and reducing 169 holdings. Its most notable exit was Valspar, an estimated $62K position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, First Financial Corp opened a new position in WEC Energy worth $413K.
- First Financial Corp's largest Q1 2017 buy was WEC Energy: 6,810 shares worth $413K.
- First Financial Corp added most to Pfizer in Q1 2017, an estimated $665K increase.
- First Financial Corp's biggest Q1 2017 reduction was First Financial Corp, cutting an estimated $1.37M.
- First Financial Corp fully exited Valspar in Q1 2017, selling an estimated $62K.
- First Financial Corp's ten largest holdings make up 47% of its $157M portfolio in Q1 2017.
- First Financial Corp opened 48 new positions and closed 30 in Q1 2017.
- First Financial Corp's portfolio value fell 6.3% quarter-over-quarter to $157M.
Based on First Financial Corp's 13F filing for Q1 2017, filed 18 Apr 2017.