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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
+1.44%
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
-$30K
(-0.02%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
418
New
9
Increased
49
Reduced
103
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$771K |
| 2 |
AbbVie
ABBV
|
+$634K |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$232K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$210K |
| 5 |
Honeywell
HON
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$1.24M |
| 2 |
Novartis
NVS
|
+$660K |
| 3 |
Vanguard Financials ETF
VFH
|
+$614K |
| 4 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$264K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.88% |
| 2 | Healthcare | 8.82% |
| 3 | Industrials | 6.8% |
| 4 | Consumer Staples | 6.66% |
| 5 | Technology | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $1.24M | 0.79% |
22,434
+616
| +3% | +$33K |
|
27
Cognizant
CTSH
$21.5B
| $1.18M | 0.75% |
17,816
+240
| +1% | +$15.2K |
|
28
Starbucks
SBUX
$118B
| $1.16M | 0.74% |
19,920
-204
| -1% | -$12.3K |
|
29
Oracle
ORCL
$331B
| $1.15M | 0.73% |
22,838
-160
| -0.7% | -$7.29K |
|
30
Duke Energy
DUK
$102B
| $1.14M | 0.72% |
13,584
+76
| +0.6% | +$6.39K |
|
31
Mondelez International
MDLZ
$77.7B
| $1.09M | 0.69% |
25,208
+280
| +1% | +$12.6K |
|
32
Johnson & Johnson
JNJ
$635B
| $1.08M | 0.69% |
8,183
-2
| -0% | -$255 |
|
33
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.01M | 0.64% |
12,107
+574
| +5% | +$47.9K |
|
|
RHT
34
DELISTED
Red Hat Inc
RHT
| $1M | 0.64% |
10,450
-150
| -1% | -$13.4K |
|
35
NextEra Energy
NEE
$187B
| $991K | 0.63% |
28,308
-176
| -0.6% | -$6.02K |
|
36
SLB Ltd
SLB
$77.8B
| $981K | 0.62% |
14,902
+787
| +6% | +$56.4K |
|
|
VPU
37
Vanguard Utilities ETF
VPU
$8.83B
| $929K | 0.59% |
8,138
+213
| +3% | +$24.6K |
|
38
Johnson Controls International
JCI
$87.5B
| $898K | 0.57% |
20,707
+836
| +4% | +$35K |
|
39
McDonald's
MCD
$188B
| $884K | 0.56% |
5,774
-98
| -2% | -$14.2K |
|
|
SCHW
40
Charles Schwab
SCHW
$177B
| $884K | 0.56% |
20,568
+915
| +5% | +$36.6K |
|
41
United Parcel Service
UPS
$97.6B
| $859K | 0.55% |
7,767
+236
| +3% | +$25.2K |
|
42
Vanguard Communication Services ETF
VOX
$5.53B
| $845K | 0.54% |
9,202
+170
| +2% | +$16.1K |
|
43
eBay
EBAY
$48.6B
| $836K | 0.53% |
23,954
+805
| +3% | +$27.5K |
|
44
Chevron
CVX
$388B
| $819K | 0.52% |
7,854
-330
| -4% | -$35K |
|
|
BHI
45
DELISTED
Baker Hughes
BHI
| $806K | 0.51% |
14,780
+521
| +4% | +$29.9K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $804K | 0.51% |
3,311
+96
| +3% | +$22.6K |
|
47
iShares Russell 1000 Growth ETF
IWF
$122B
| $798K | 0.51% |
26,816
-3,840
| -13% | -$113K |
|
48
Merck
MRK
$324B
| $793K | 0.5% |
12,975
-210
| -2% | -$12.8K |
|
49
Jacobs Solutions
J
$15.9B
| $784K | 0.5% |
17,424
+710
| +4% | +$31.6K |
|
|
50
Synchrony
SYF
$23.7B
| $775K | 0.49% |
+26,003
| New | +$771K |
|
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First Financial Corp's Q2 2017 Portfolio in Review
As of Q2 2017, First Financial Corp held 418 positions worth $157M, down 0.02% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Financial Corp's Q2 2017 filing shows 9 new, 49 increased, 103 reduced and 37 closed positions. Its largest new stake was Synchrony: 26,003 shares worth $775K. The largest sale was First Financial Corp, an estimated $1.24M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
- First Financial Corp's largest Q2 2017 buy was Synchrony: 26,003 shares worth $775K.
- First Financial Corp added most to AbbVie in Q2 2017, an estimated $634K increase.
- First Financial Corp's biggest Q2 2017 reduction was First Financial Corp, cutting an estimated $1.24M.
- First Financial Corp fully exited Clayton Williams Energy, Inc. in Q2 2017, selling an estimated $264K.
- First Financial Corp's ten largest holdings make up 46% of its $157M portfolio in Q2 2017.
- First Financial Corp opened 9 new positions and closed 37 in Q2 2017.
- First Financial Corp's portfolio value fell 0.02% quarter-over-quarter to $157M.
Based on First Financial Corp's 13F filing for Q2 2017, filed 13 Jul 2017.