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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
(-10%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
487
New
38
Increased
56
Reduced
203
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.25M |
| 2 |
Vanguard Financials ETF
VFH
|
+$3.14M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$2.82M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$2.47M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$2.17M |
| 2 |
PepsiCo
PEP
|
+$1.5M |
| 3 |
Altria Group
MO
|
+$1.27M |
| 4 |
Chubb
CB
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.07T
| $1.4M | 0.81% |
17,779
+7,641
| +75% | +$575K |
|
27
Abbott
ABT
$180B
| $1.38M | 0.8% |
35,012
+19,622
| +127% | +$781K |
|
28
SLB Ltd
SLB
$77.8B
| $1.36M | 0.79% |
17,235
+2,188
| +15% | +$168K |
|
29
Johnson & Johnson
JNJ
$635B
| $1.32M | 0.76% |
10,866
-7,987
| -42% | -$908K |
|
30
Wells Fargo
WFC
$261B
| $1.3M | 0.75% |
27,425
+4,646
| +20% | +$227K |
|
31
Duke Energy
DUK
$102B
| $1.22M | 0.71% |
14,267
+3,205
| +29% | +$256K |
|
32
Cognizant
CTSH
$21.5B
| $1.21M | 0.7% |
21,133
+4,071
| +24% | +$246K |
|
33
Chevron
CVX
$388B
| $1.17M | 0.68% |
11,166
-11,477
| -51% | -$1.15M |
|
34
Oracle
ORCL
$331B
| $1.14M | 0.66% |
27,766
-2,436
| -8% | -$97.3K |
|
35
General Dynamics
GD
$105B
| $1.12M | 0.65% |
8,058
+4,014
| +99% | +$560K |
|
36
Mondelez International
MDLZ
$77.7B
| $1.12M | 0.65% |
24,664
+15,247
| +162% | +$664K |
|
37
McDonald's
MCD
$188B
| $1.07M | 0.62% |
8,889
-5,872
| -40% | -$735K |
|
38
AbbVie
ABBV
$458B
| $1.06M | 0.62% |
17,168
-3,001
| -15% | -$183K |
|
39
Novartis
NVS
$295B
| $1.02M | 0.59% |
13,747
+6,554
| +91% | +$453K |
|
40
Intel
INTC
$466B
| $984K | 0.57% |
30,015
-28,155
| -48% | -$882K |
|
|
41
PepsiCo
PEP
$186B
| $978K | 0.57% |
9,232
-14,558
| -61% | -$1.5M |
|
42
Bristol-Myers Squibb
BMY
$127B
| $911K | 0.53% |
12,390
-1,478
| -11% | -$104K |
|
43
United Parcel Service
UPS
$97.6B
| $887K | 0.51% |
8,235
+7,209
| +703% | +$750K |
|
|
VPU
44
Vanguard Utilities ETF
VPU
$8.83B
| $878K | 0.51% |
7,666
+7,516
| +5,011% | +$807K |
|
45
Merck
MRK
$324B
| $867K | 0.5% |
15,772
-7,955
| -34% | -$423K |
|
46
Vanguard Communication Services ETF
VOX
$5.53B
| $865K | 0.5% |
+8,787
| New | +$816K |
|
47
RTX Corp
RTX
$287B
| $855K | 0.5% |
13,260
-10,141
| -43% | -$649K |
|
|
RHT
48
DELISTED
Red Hat Inc
RHT
| $834K | 0.48% |
11,488
+10,673
| +1,310% | +$800K |
|
49
Johnson Controls International
JCI
$87.5B
| $833K | 0.48% |
17,967
+17,723
| +7,264% | +$781K |
|
50
Jacobs Solutions
J
$15.9B
| $809K | 0.47% |
+19,624
| New | +$773K |
|
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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.