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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
GLNG icon
401
Golar LNG
GLNG
$4.95B
$8K ﹤0.01%
500
– –
HSBC icon
402
HSBC
HSBC
$355B
$8K ﹤0.01%
+269
New +$7.61K
PPLI
403
People Inc
PPLI
$3.1B
$8K ﹤0.01%
783
– –
REX icon
404
REX American Resources
REX
$1.46B
$8K ﹤0.01%
840
– –
UAA icon
405
Under Armour
UAA
$3B
$8K ﹤0.01%
+200
New +$7.94K
CC icon
406
Chemours
CC
$2.59B
$7K ﹤0.01%
887
-15
-2% -$134
FELE icon
407
Franklin Electric
FELE
$4.67B
$7K ﹤0.01%
215
– –
GEN icon
408
Gen Digital
GEN
$15.6B
$7K ﹤0.01%
320
– –
IYM icon
409
iShares US Basic Materials ETF
IYM
$1.16B
$7K ﹤0.01%
87
– –
MTW icon
410
Manitowoc
MTW
$516M
$7K ﹤0.01%
337
– –
NRG icon
411
NRG Energy
NRG
$29.8B
$7K ﹤0.01%
500
-15
-3% -$222
USAC icon
412
USA Compression Partners
USAC
$3.82B
$7K ﹤0.01%
470
– –
XLB icon
413
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$7K ﹤0.01%
300
-550
-65% -$12.8K
JEF icon
414
Jefferies Financial Group
JEF
$12.9B
$6K ﹤0.01%
402
– –
VMW
415
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
105
– –
OUTR
416
DELISTED
OUTERWALL INC
OUTR
$6K ﹤0.01%
135
– –
FCX icon
417
Freeport-McMoran
FCX
$90B
$5K ﹤0.01%
405
– –
FXH icon
418
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$5K ﹤0.01%
80
-8,295
-99% -$481K
TSLA icon
419
Tesla
TSLA
$1.24T
$5K ﹤0.01%
+375
New +$5.68K
TFCF
420
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5K ﹤0.01%
200
– –
ZBH icon
421
Zimmer Biomet
ZBH
$17.7B
$4K ﹤0.01%
38
-211
-85% -$23.9K
AVNS icon
422
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
103
– –
BMO icon
423
Bank of Montreal
BMO
$125B
$3K ﹤0.01%
50
– –
RWO icon
424
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3K ﹤0.01%
63
– –
WHR icon
425
Whirlpool
WHR
$2.42B
$3K ﹤0.01%
16
+5
+45% +$882
15 16
17
18 19

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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.