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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
EV
476
DELISTED
Eaton Vance Corp.
EV
– –
-7
Closed –
BPL
477
DELISTED
Buckeye Partners, L.P.
BPL
– –
-124
Closed -$8K
TFCFA
478
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-300
Closed -$8K
SCG
479
DELISTED
Scana
SCG
– –
-4
Closed –
ECYT
480
DELISTED
Endocyte, Inc. Common Stock
ECYT
$0 ﹤0.01%
100
– –
CBI
481
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-3,960
Closed -$145K
MEG
482
DELISTED
Media General, Inc
MEG
– –
-3,089
Closed -$50K
CPGX
483
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-500
Closed -$13K
BXLT
484
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-5,118
Closed -$207K
MHFI
485
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-780
Closed -$77K
ACG
486
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-34,412
Closed -$270K
BTU
487
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-132
Closed –
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.