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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
+0.84%
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
-$10.6M
(-6.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
439
New
48
Increased
56
Reduced
169
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$665K |
| 2 |
WEC Energy
WEC
|
+$401K |
| 3 |
NextEra Energy
NEE
|
+$353K |
| 4 |
ATRI
Atrion Corp
ATRI
|
+$342K |
| 5 |
DNP Select Income Fund
DNP
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$1.37M |
| 2 |
Vanguard Financials ETF
VFH
|
+$892K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$868K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$809K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$566K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.07% |
| 2 | Healthcare | 8.43% |
| 3 | Consumer Staples | 6.81% |
| 4 | Industrials | 6.51% |
| 5 | Technology | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$188B
| $761K | 0.48% |
5,872
-697
| -11% | -$87.5K |
|
52
Intel
INTC
$466B
| $731K | 0.46% |
20,286
-1,762
| -8% | -$63.8K |
|
53
RTX Corp
RTX
$287B
| $665K | 0.42% |
9,421
-1,103
| -10% | -$77.4K |
|
54
PepsiCo
PEP
$186B
| $643K | 0.41% |
5,743
-813
| -12% | -$87.2K |
|
55
Bristol-Myers Squibb
BMY
$127B
| $628K | 0.4% |
11,550
-840
| -7% | -$46.1K |
|
56
Lamb Weston
LW
$6.82B
| $594K | 0.38% |
14,125
-144
| -1% | -$5.68K |
|
|
WCN
57
Waste Connections
WCN
$42.8B
| $573K | 0.36% |
9,750
| – | – |
|
58
Kimberly-Clark
KMB
$36.4B
| $567K | 0.36% |
4,303
+2,000
| +87% | +$252K |
|
59
Vanguard Materials ETF
VAW
$3B
| $550K | 0.35% |
4,625
-872
| -16% | -$103K |
|
60
Philip Morris
PM
$301B
| $516K | 0.33% |
4,572
+830
| +22% | +$85.6K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $516K | 0.33% |
6,422
-339
| -5% | -$26.3K |
|
62
Vanguard Energy ETF
VDE
$10.1B
| $510K | 0.32% |
5,277
-492
| -9% | -$49.2K |
|
63
Boeing
BA
$165B
| $491K | 0.31% |
2,778
+1,494
| +116% | +$254K |
|
64
Nucor
NUE
$56.4B
| $484K | 0.31% |
8,110
-1,811
| -18% | -$111K |
|
65
Comcast
CMCSA
$79.1B
| $472K | 0.3% |
12,555
+623
| +5% | +$23.1K |
|
66
Vodafone
VOD
$34.9B
| $464K | 0.29% |
17,562
-1,170
| -6% | -$30K |
|
67
American Tower
AMT
$77.7B
| $435K | 0.28% |
3,577
+1,061
| +42% | +$117K |
|
68
UnitedHealth
UNH
$382B
| $430K | 0.27% |
2,623
-292
| -10% | -$47.8K |
|
69
Coca-Cola
KO
$354B
| $418K | 0.27% |
9,842
-1,104
| -10% | -$46K |
|
|
70
WEC Energy
WEC
$37.7B
| $413K | 0.26% |
+6,810
| New | +$401K |
|
71
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $398K | 0.25% |
14,380
-1,097
| -7% | -$30.5K |
|
72
Salesforce
CRM
$134B
| $390K | 0.25% |
4,727
+146
| +3% | +$11.7K |
|
73
iShares Select Dividend ETF
DVY
$24B
| $384K | 0.24% |
4,209
-62
| -1% | -$5.61K |
|
74
BHP
BHP
$213B
| $381K | 0.24% |
11,771
-3,322
| -22% | -$115K |
|
|
75
DNP Select Income Fund
DNP
$4.18B
| $363K | 0.23% |
33,611
+29,741
| +769% | +$316K |
|
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First Financial Corp's Q1 2017 Portfolio in Review
As of Q1 2017, First Financial Corp held 439 positions worth $157M, down 6.3% from $168M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Financial Corp withdrew a net $10.9M in Q1 2017, closing 30 positions and reducing 169 holdings. Its most notable exit was Valspar, an estimated $62K position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, First Financial Corp opened a new position in WEC Energy worth $413K.
- First Financial Corp's largest Q1 2017 buy was WEC Energy: 6,810 shares worth $413K.
- First Financial Corp added most to Pfizer in Q1 2017, an estimated $665K increase.
- First Financial Corp's biggest Q1 2017 reduction was First Financial Corp, cutting an estimated $1.37M.
- First Financial Corp fully exited Valspar in Q1 2017, selling an estimated $62K.
- First Financial Corp's ten largest holdings make up 47% of its $157M portfolio in Q1 2017.
- First Financial Corp opened 48 new positions and closed 30 in Q1 2017.
- First Financial Corp's portfolio value fell 6.3% quarter-over-quarter to $157M.
Based on First Financial Corp's 13F filing for Q1 2017, filed 18 Apr 2017.