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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 | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $809K | 0.47% |
3,501
+3,465
| +9,625% | +$799K |
|
|
BHI
52
DELISTED
Baker Hughes
BHI
| $788K | 0.46% |
17,452
+17,139
| +5,476% | +$776K |
|
53
eBay
EBAY
$48.6B
| $783K | 0.45% |
33,458
+33,091
| +9,017% | +$798K |
|
54
NextEra Energy
NEE
$187B
| $696K | 0.4% |
21,372
-20,084
| -48% | -$603K |
|
|
SCHW
55
Charles Schwab
SCHW
$177B
| $693K | 0.4% |
+27,375
| New | +$778K |
|
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $658K | 0.38% |
2,417
-431
| -15% | -$115K |
|
57
Coca-Cola
KO
$354B
| $636K | 0.37% |
14,040
-3,505
| -20% | -$158K |
|
|
58
CVS Health
CVS
$137B
| $612K | 0.35% |
6,397
-11,687
| -65% | -$1.16M |
|
59
UnitedHealth
UNH
$382B
| $610K | 0.35% |
4,319
-5,685
| -57% | -$758K |
|
60
Philip Morris
PM
$301B
| $579K | 0.34% |
5,696
-7,847
| -58% | -$783K |
|
61
Vanguard Materials ETF
VAW
$3B
| $568K | 0.33% |
5,543
-1,482
| -21% | -$152K |
|
62
Danaher
DHR
$135B
| $557K | 0.32% |
8,205
-13,874
| -63% | -$907K |
|
63
Thermo Fisher Scientific
TMO
$211B
| $538K | 0.31% |
3,639
-7,765
| -68% | -$1.15M |
|
64
Cisco
CSCO
$450B
| $530K | 0.31% |
18,507
-11,878
| -39% | -$333K |
|
65
Home Depot
HD
$332B
| $504K | 0.29% |
3,945
-4,135
| -51% | -$547K |
|
66
Vanguard Energy ETF
VDE
$10.1B
| $484K | 0.28% |
5,093
+4,138
| +433% | +$381K |
|
67
Comcast
CMCSA
$79.1B
| $482K | 0.28% |
14,792
-18,682
| -56% | -$580K |
|
68
Nucor
NUE
$56.4B
| $480K | 0.28% |
9,720
+5,930
| +156% | +$289K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $479K | 0.28% |
7,403
-540
| -7% | -$35.5K |
|
70
Meta Platforms (Facebook)
META
$1.51T
| $477K | 0.28% |
4,175
-4,175
| -50% | -$481K |
|
71
IBM
IBM
$202B
| $475K | 0.28% |
3,277
-5,062
| -61% | -$725K |
|
72
Walt Disney
DIS
$165B
| $464K | 0.27% |
4,736
-3,402
| -42% | -$340K |
|
73
Salesforce
CRM
$134B
| $457K | 0.27% |
5,757
-4,155
| -42% | -$326K |
|
|
74
Chubb
CB
$140B
| $438K | 0.25% |
3,354
-9,628
| -74% | -$1.19M |
|
75
Automatic Data Processing
ADP
$100B
| $429K | 0.25% |
4,669
-326
| -7% | -$28.8K |
|
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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.