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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
+4.9%
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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$186B
| $816K | 0.48% |
7,494
-1,738
| -19% | -$187K |
|
52
RTX Corp
RTX
$287B
| $733K | 0.43% |
11,477
-1,783
| -13% | -$118K |
|
53
Vanguard Materials ETF
VAW
$3B
| $683K | 0.4% |
6,388
+845
| +15% | +$90.5K |
|
54
Bristol-Myers Squibb
BMY
$127B
| $668K | 0.4% |
12,390
| – | – |
|
55
NextEra Energy
NEE
$187B
| $611K | 0.36% |
19,988
-1,384
| -6% | -$43.6K |
|
56
Vanguard Energy ETF
VDE
$10.1B
| $599K | 0.36% |
6,134
+1,041
| +20% | +$98.9K |
|
|
57
Simon Property Group
SPG
$74.5B
| $593K | 0.35% |
2,863
-3,614
| -56% | -$784K |
|
58
Nucor
NUE
$56.4B
| $588K | 0.35% |
11,903
+2,183
| +22% | +$111K |
|
59
BHP
BHP
$213B
| $545K | 0.32% |
17,641
+1,665
| +10% | +$45.7K |
|
60
Thermo Fisher Scientific
TMO
$211B
| $519K | 0.31% |
3,263
-376
| -10% | -$57.9K |
|
61
UnitedHealth
UNH
$382B
| $507K | 0.3% |
3,623
-696
| -16% | -$97.5K |
|
|
WCN
62
Waste Connections
WCN
$42.8B
| $486K | 0.29% |
+9,750
| New | +$492K |
|
63
Vodafone
VOD
$34.9B
| $483K | 0.29% |
16,572
+2,849
| +21% | +$86.8K |
|
64
Coca-Cola
KO
$354B
| $471K | 0.28% |
11,140
-2,900
| -21% | -$127K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $455K | 0.27% |
6,783
-620
| -8% | -$42.1K |
|
66
Cisco
CSCO
$450B
| $447K | 0.27% |
14,078
-4,429
| -24% | -$136K |
|
67
CVS Health
CVS
$137B
| $443K | 0.26% |
4,974
-1,423
| -22% | -$134K |
|
68
Philip Morris
PM
$301B
| $441K | 0.26% |
4,537
-1,159
| -20% | -$116K |
|
69
Meta Platforms (Facebook)
META
$1.51T
| $422K | 0.25% |
3,295
-880
| -21% | -$109K |
|
70
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $404K | 0.24% |
16,624
+10,023
| +152% | +$241K |
|
71
Home Depot
HD
$332B
| $404K | 0.24% |
3,142
-803
| -20% | -$107K |
|
72
Comcast
CMCSA
$79.1B
| $397K | 0.24% |
11,972
-2,820
| -19% | -$93.9K |
|
73
Amazon
AMZN
$2.5T
| $377K | 0.22% |
9,000
-700
| -7% | -$26.8K |
|
74
Automatic Data Processing
ADP
$100B
| $356K | 0.21% |
4,034
-635
| -14% | -$57.5K |
|
75
IBM
IBM
$202B
| $345K | 0.2% |
2,276
-1,001
| -31% | -$152K |
|
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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.