We are live on
!
Find out more
FFC
First Financial Corp Portfolio holdings
AUM
$289M
1-Year Est. Return
28.65%
This Fund
S&P 500
This Quarter
Est. Return
+4.9%
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
$169M
AUM Growth
-$3.73M
(-2.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
452
New
12
Increased
49
Reduced
194
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$1.38M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$757K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$739K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$506K |
| 5 |
WCN
Waste Connections
WCN
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$2.49M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.94M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.8M |
| 4 |
Simon Property Group
SPG
|
+$784K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.82% |
| 2 | Healthcare | 8.31% |
| 3 | Consumer Staples | 6.58% |
| 4 | Technology | 6.34% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$118B
| $1.3M | 0.77% |
23,953
-1,405
| -6% | -$78.6K |
|
27
Mondelez International
MDLZ
$77.7B
| $1.28M | 0.76% |
29,207
+4,543
| +18% | +$199K |
|
28
Altria Group
MO
$122B
| $1.25M | 0.74% |
19,751
-2,242
| -10% | -$149K |
|
29
Duke Energy
DUK
$102B
| $1.18M | 0.7% |
14,770
+503
| +4% | +$41.7K |
|
30
Johnson & Johnson
JNJ
$635B
| $1.16M | 0.69% |
9,819
-1,047
| -10% | -$127K |
|
31
eBay
EBAY
$48.6B
| $1.14M | 0.67% |
34,543
+1,085
| +3% | +$32.8K |
|
32
Oracle
ORCL
$331B
| $1.1M | 0.65% |
28,132
+366
| +1% | +$14.9K |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| $1.08M | 0.64% |
21,488
+4,036
| +23% | +$194K |
|
|
RHT
34
DELISTED
Red Hat Inc
RHT
| $1.07M | 0.64% |
13,275
+1,787
| +16% | +$133K |
|
|
SCHW
35
Charles Schwab
SCHW
$177B
| $1.03M | 0.61% |
32,591
+5,216
| +19% | +$153K |
|
36
United Parcel Service
UPS
$97.6B
| $1.02M | 0.61% |
9,342
+1,107
| +13% | +$121K |
|
37
Novartis
NVS
$295B
| $1.02M | 0.6% |
14,393
+646
| +5% | +$47.1K |
|
38
AbbVie
ABBV
$458B
| $1M | 0.59% |
15,877
-1,291
| -8% | -$83.6K |
|
39
Vanguard Communication Services ETF
VOX
$5.53B
| $989K | 0.59% |
10,474
+1,687
| +19% | +$164K |
|
|
VPU
40
Vanguard Utilities ETF
VPU
$8.83B
| $972K | 0.58% |
9,090
+1,424
| +19% | +$158K |
|
41
Cognizant
CTSH
$21.5B
| $962K | 0.57% |
20,168
-965
| -5% | -$54.9K |
|
42
Intel
INTC
$466B
| $960K | 0.57% |
25,421
-4,594
| -15% | -$163K |
|
43
Chevron
CVX
$388B
| $918K | 0.54% |
8,923
-2,243
| -20% | -$229K |
|
44
Jacobs Solutions
J
$15.9B
| $917K | 0.54% |
21,437
+1,813
| +9% | +$78.6K |
|
|
45
iShares Russell 1000 Growth ETF
IWF
$122B
| $899K | 0.53% |
34,524
-74,636
| -68% | -$1.94M |
|
46
Johnson Controls International
JCI
$87.5B
| $890K | 0.53% |
19,122
+1,155
| +6% | +$53.5K |
|
47
Merck
MRK
$324B
| $872K | 0.52% |
14,645
-1,127
| -7% | -$65.9K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $872K | 0.52% |
3,788
+287
| +8% | +$70.1K |
|
49
McDonald's
MCD
$188B
| $857K | 0.51% |
7,426
-1,463
| -16% | -$173K |
|
|
50
iShares Russell 1000 Value ETF
IWD
$82B
| $829K | 0.49% |
7,848
-17,091
| -69% | -$1.8M |
|
Similar funds
GIM
CAM
PSA
PIA
WPWM
BWAM
LWP
CCC
First Financial Corp's Q3 2016 Portfolio in Review
As of Q3 2016, First Financial Corp held 452 positions worth $169M, down 2.2% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
First Financial Corp withdrew a net $10.5M in Q3 2016, closing 46 positions and reducing 194 holdings. Its most notable exit was EMC CORPORATION, an estimated $190K position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, First Financial Corp opened a new position in Waste Connections worth $486K.
- First Financial Corp's largest Q3 2016 buy was Waste Connections: 9,750 shares worth $486K.
- First Financial Corp added most to Vanguard Financials ETF in Q3 2016, an estimated $1.38M increase.
- First Financial Corp's biggest Q3 2016 reduction was First Financial Corp, cutting an estimated $2.49M.
- First Financial Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $190K.
- First Financial Corp's ten largest holdings make up 48% of its $169M portfolio in Q3 2016.
- First Financial Corp opened 12 new positions and closed 46 in Q3 2016.
- First Financial Corp's portfolio value fell 2.2% quarter-over-quarter to $169M.
Based on First Financial Corp's 13F filing for Q3 2016, filed 17 Oct 2016.