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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
+12%
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
$168M
AUM Growth
-$566K
(-0.34%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
422
New
16
Increased
29
Reduced
166
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$572K |
| 2 |
Lamb Weston
LW
|
+$486K |
| 3 |
American Tower
AMT
|
+$252K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$154K |
| 5 |
AGN
Allergan plc
AGN
|
+$114K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$10.5M |
| 2 |
Vanguard Financials ETF
VFH
|
+$1.26M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$711K |
| 4 |
Conagra Brands
CAG
|
+$460K |
| 5 |
JPMorgan Chase
JPM
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.52% |
| 2 | Healthcare | 7.66% |
| 3 | Consumer Staples | 6.3% |
| 4 | Energy | 6.23% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$324B
| $749K | 0.45% |
13,339
-1,306
| -9% | -$76.4K |
|
52
RTX Corp
RTX
$287B
| $726K | 0.43% |
10,524
-953
| -8% | -$63.2K |
|
53
Bristol-Myers Squibb
BMY
$127B
| $724K | 0.43% |
12,390
| – | – |
|
54
PepsiCo
PEP
$186B
| $686K | 0.41% |
6,556
-938
| -13% | -$98.2K |
|
55
Vanguard Materials ETF
VAW
$3B
| $618K | 0.37% |
5,497
-891
| -14% | -$97.4K |
|
56
Vanguard Energy ETF
VDE
$10.1B
| $604K | 0.36% |
5,769
-365
| -6% | -$36.5K |
|
57
Nucor
NUE
$56.4B
| $590K | 0.35% |
9,921
-1,982
| -17% | -$111K |
|
|
58
Lamb Weston
LW
$6.82B
| $540K | 0.32% |
+14,269
| New | +$486K |
|
59
NextEra Energy
NEE
$187B
| $515K | 0.31% |
17,244
-2,744
| -14% | -$82K |
|
|
WCN
60
Waste Connections
WCN
$42.8B
| $511K | 0.3% |
9,750
| – | – |
|
61
Simon Property Group
SPG
$74.5B
| $500K | 0.3% |
2,817
-46
| -2% | -$8.54K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $496K | 0.3% |
6,761
-22
| -0.3% | -$1.56K |
|
63
BHP
BHP
$213B
| $482K | 0.29% |
15,093
-2,548
| -14% | -$82.4K |
|
64
UnitedHealth
UNH
$382B
| $467K | 0.28% |
2,915
-708
| -20% | -$106K |
|
65
Vodafone
VOD
$34.9B
| $458K | 0.27% |
18,732
+2,160
| +13% | +$56.8K |
|
66
Coca-Cola
KO
$354B
| $454K | 0.27% |
10,946
-194
| -2% | -$8.07K |
|
67
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $418K | 0.25% |
15,477
-1,147
| -7% | -$29.3K |
|
68
Comcast
CMCSA
$79.1B
| $412K | 0.25% |
11,932
-40
| -0.3% | -$1.34K |
|
69
iShares Select Dividend ETF
DVY
$24B
| $378K | 0.22% |
4,271
+703
| +20% | +$60.5K |
|
70
Thermo Fisher Scientific
TMO
$211B
| $373K | 0.22% |
2,647
-616
| -19% | -$90.8K |
|
71
Cisco
CSCO
$450B
| $348K | 0.21% |
11,538
-2,540
| -18% | -$77.4K |
|
72
Philip Morris
PM
$301B
| $342K | 0.2% |
3,742
-795
| -18% | -$73.7K |
|
73
CVS Health
CVS
$137B
| $338K | 0.2% |
4,282
-692
| -14% | -$56K |
|
74
Home Depot
HD
$332B
| $334K | 0.2% |
2,492
-650
| -21% | -$83.8K |
|
75
Honeywell
HON
$77.1B
| $327K | 0.19% |
3,122
-48
| -2% | -$4.88K |
|
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First Financial Corp's Q4 2016 Portfolio in Review
As of Q4 2016, First Financial Corp held 422 positions worth $168M, down 0.34% from $169M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
First Financial Corp withdrew a net $17.2M in Q4 2016, closing 31 positions and reducing 166 holdings. Its most notable exit was O'Reilly Automotive, an estimated $38K position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, First Financial Corp opened a new position in Lamb Weston worth $540K.
- First Financial Corp's largest Q4 2016 buy was Lamb Weston: 14,269 shares worth $540K.
- First Financial Corp added most to Vanguard Real Estate ETF in Q4 2016, an estimated $572K increase.
- First Financial Corp's biggest Q4 2016 reduction was First Financial Corp, cutting an estimated $10.5M.
- First Financial Corp fully exited O'Reilly Automotive in Q4 2016, selling an estimated $38K.
- First Financial Corp's ten largest holdings make up 49% of its $168M portfolio in Q4 2016.
- First Financial Corp opened 16 new positions and closed 31 in Q4 2016.
- First Financial Corp's portfolio value fell 0.34% quarter-over-quarter to $168M.
Based on First Financial Corp's 13F filing for Q4 2016, filed 10 Jan 2017.