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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 | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$118B
| $1.18M | 0.75% |
20,124
-3,061
| -13% | -$173K |
|
27
Duke Energy
DUK
$102B
| $1.11M | 0.7% |
13,508
+222
| +2% | +$17.6K |
|
28
SLB Ltd
SLB
$77.8B
| $1.1M | 0.7% |
14,115
-2,242
| -14% | -$183K |
|
29
Mondelez International
MDLZ
$77.7B
| $1.07M | 0.68% |
24,928
-3,583
| -13% | -$159K |
|
30
Cognizant
CTSH
$21.5B
| $1.05M | 0.66% |
17,576
-3,193
| -15% | -$184K |
|
31
Oracle
ORCL
$331B
| $1.03M | 0.65% |
22,998
-4,786
| -17% | -$199K |
|
32
Johnson & Johnson
JNJ
$635B
| $1.02M | 0.65% |
8,185
-865
| -10% | -$103K |
|
33
Vanguard Real Estate ETF
VNQ
$39.9B
| $952K | 0.6% |
11,533
+2,353
| +26% | +$195K |
|
34
AbbVie
ABBV
$458B
| $919K | 0.58% |
14,096
-953
| -6% | -$59.9K |
|
|
RHT
35
DELISTED
Red Hat Inc
RHT
| $917K | 0.58% |
10,600
-2,298
| -18% | -$183K |
|
|
36
NextEra Energy
NEE
$187B
| $914K | 0.58% |
28,484
+11,240
| +65% | +$353K |
|
|
VPU
37
Vanguard Utilities ETF
VPU
$8.83B
| $893K | 0.57% |
7,925
-1,447
| -15% | -$159K |
|
38
Chevron
CVX
$388B
| $878K | 0.56% |
8,184
+389
| +5% | +$43.6K |
|
39
iShares Russell 1000 Growth ETF
IWF
$122B
| $872K | 0.55% |
30,656
-4,120
| -12% | -$114K |
|
40
Novartis
NVS
$295B
| $857K | 0.54% |
12,876
-2,352
| -15% | -$157K |
|
41
Vanguard Communication Services ETF
VOX
$5.53B
| $857K | 0.54% |
9,032
-1,521
| -14% | -$150K |
|
|
BHI
42
DELISTED
Baker Hughes
BHI
| $853K | 0.54% |
14,259
-3,434
| -19% | -$209K |
|
43
Johnson Controls International
JCI
$87.5B
| $836K | 0.53% |
19,871
-922
| -4% | -$39K |
|
44
United Parcel Service
UPS
$97.6B
| $809K | 0.51% |
7,531
-996
| -12% | -$109K |
|
|
SCHW
45
Charles Schwab
SCHW
$177B
| $802K | 0.51% |
19,653
-7,528
| -28% | -$311K |
|
46
Merck
MRK
$324B
| $799K | 0.51% |
13,185
-154
| -1% | -$9.34K |
|
47
eBay
EBAY
$48.6B
| $777K | 0.49% |
23,149
-10,127
| -30% | -$329K |
|
48
iShares Russell 1000 Value ETF
IWD
$82B
| $771K | 0.49% |
6,711
-895
| -12% | -$103K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $769K | 0.49% |
3,215
-1,124
| -26% | -$262K |
|
50
Jacobs Solutions
J
$15.9B
| $764K | 0.49% |
16,714
-3,496
| -17% | -$165K |
|
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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.