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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
FXG icon
451
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-100
Closed -$5K
FXR icon
452
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-350
Closed -$10K
HNRG icon
453
Hallador Energy
HNRG
$718M
– –
-1,000
Closed -$5K
IHG icon
454
InterContinental Hotels
IHG
$23B
– –
-136
Closed -$7K
IP icon
455
International Paper
IP
$22.3B
– –
-317
Closed -$12K
IWR icon
456
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-100
Closed -$4K
JWN
457
DELISTED
Nordstrom
JWN
– –
-235
Closed -$13K
KLAC icon
458
KLA
KLAC
$275B
– –
-32,010
Closed -$233K
NI icon
459
NiSource
NI
$22.4B
$0 ﹤0.01%
10
-480
-98% -$11.5K
PBR icon
460
Petrobras
PBR
$121B
$0 ﹤0.01%
50
– –
PJT icon
461
PJT Partners
PJT
$4.37B
$0 ﹤0.01%
30
-14
-32% -$337
RMR icon
462
The RMR Group
RMR
$342M
– –
-43
Closed -$1K
SDY icon
463
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-915
Closed -$73K
SFM icon
464
Sprouts Farmers Market
SFM
$7.04B
– –
-1,960
Closed -$57K
SLF icon
465
Sun Life Financial
SLF
$45.6B
– –
-975
Closed -$31K
TNL icon
466
Travel + Leisure Co
TNL
$4.54B
– –
-1,263
Closed -$44K
TT icon
467
Trane Technologies
TT
$106B
– –
-200
Closed -$12K
TY icon
468
TRI-Continental Corp
TY
$1.86B
– –
-2,186
Closed -$44K
URI icon
469
United Rentals
URI
$71.1B
– –
-525
Closed -$33K
VALE icon
470
Vale
VALE
$62.9B
– –
-400
Closed -$2K
WCN
471
Waste Connections
WCN
$42.8B
– –
-9,750
Closed -$420K
WEC icon
472
WEC Energy
WEC
$37.7B
– –
-43
Closed -$3K
EQC
473
DELISTED
Equity Commonwealth
EQC
– –
-4,800
Closed -$135K
DRE
474
DELISTED
Duke Realty Corp.
DRE
– –
-3,499
Closed -$79K
ALXN
475
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-200
Closed -$28K
16 17 18
19
20

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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.