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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
+1.44%
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
-$30K
(-0.02%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
418
New
9
Increased
49
Reduced
103
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$771K |
| 2 |
AbbVie
ABBV
|
+$634K |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$232K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$210K |
| 5 |
Honeywell
HON
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$1.24M |
| 2 |
Novartis
NVS
|
+$660K |
| 3 |
Vanguard Financials ETF
VFH
|
+$614K |
| 4 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$264K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.88% |
| 2 | Healthcare | 8.82% |
| 3 | Industrials | 6.8% |
| 4 | Consumer Staples | 6.66% |
| 5 | Technology | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$82B
| $738K | 0.47% |
6,340
-371
| -6% | -$42.7K |
|
52
RTX Corp
RTX
$287B
| $719K | 0.46% |
9,359
-62
| -0.7% | -$4.64K |
|
53
Intel
INTC
$466B
| $678K | 0.43% |
20,111
-175
| -0.9% | -$6.26K |
|
54
PepsiCo
PEP
$186B
| $655K | 0.42% |
5,668
-75
| -1% | -$8.6K |
|
55
Bristol-Myers Squibb
BMY
$127B
| $643K | 0.41% |
11,550
| – | – |
|
|
WCN
56
Waste Connections
WCN
$42.8B
| $628K | 0.4% |
9,750
| – | – |
|
57
Lamb Weston
LW
$6.82B
| $615K | 0.39% |
13,959
-166
| -1% | -$7.29K |
|
58
Vanguard Materials ETF
VAW
$3B
| $561K | 0.36% |
4,618
-7
| -0.2% | -$840 |
|
59
Kimberly-Clark
KMB
$36.4B
| $556K | 0.35% |
4,303
| – | – |
|
60
Boeing
BA
$165B
| $542K | 0.34% |
2,738
-40
| -1% | -$7.45K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $514K | 0.33% |
6,370
-52
| -0.8% | -$4.16K |
|
62
Philip Morris
PM
$301B
| $513K | 0.33% |
4,372
-200
| -4% | -$23.2K |
|
63
Nucor
NUE
$56.4B
| $511K | 0.32% |
8,836
+726
| +9% | +$42.6K |
|
64
American Tower
AMT
$77.7B
| $505K | 0.32% |
3,817
+240
| +7% | +$30.7K |
|
65
Vodafone
VOD
$34.9B
| $505K | 0.32% |
17,571
+9
| +0.1% | +$251 |
|
|
66
Honeywell
HON
$77.1B
| $495K | 0.31% |
4,107
+1,227
| +43% | +$145K |
|
67
Vanguard Energy ETF
VDE
$10.1B
| $494K | 0.31% |
5,582
+305
| +6% | +$28.1K |
|
|
ATRI
68
DELISTED
Atrion Corp
ATRI
| $463K | 0.29% |
720
| – | – |
|
69
UnitedHealth
UNH
$382B
| $458K | 0.29% |
2,474
-149
| -6% | -$26.1K |
|
70
Comcast
CMCSA
$79.1B
| $456K | 0.29% |
11,728
-827
| -7% | -$32.6K |
|
71
Coca-Cola
KO
$354B
| $422K | 0.27% |
9,404
-438
| -4% | -$19.4K |
|
72
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $418K | 0.27% |
14,641
+261
| +2% | +$7.27K |
|
73
WEC Energy
WEC
$37.7B
| $418K | 0.27% |
6,810
| – | – |
|
74
Elevance Health
ELV
$81.9B
| $400K | 0.25% |
2,128
| – | – |
|
75
Salesforce
CRM
$134B
| $393K | 0.25% |
4,538
-189
| -4% | -$16.5K |
|
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First Financial Corp's Q2 2017 Portfolio in Review
As of Q2 2017, First Financial Corp held 418 positions worth $157M, down 0.02% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Financial Corp's Q2 2017 filing shows 9 new, 49 increased, 103 reduced and 37 closed positions. Its largest new stake was Synchrony: 26,003 shares worth $775K. The largest sale was First Financial Corp, an estimated $1.24M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
- First Financial Corp's largest Q2 2017 buy was Synchrony: 26,003 shares worth $775K.
- First Financial Corp added most to AbbVie in Q2 2017, an estimated $634K increase.
- First Financial Corp's biggest Q2 2017 reduction was First Financial Corp, cutting an estimated $1.24M.
- First Financial Corp fully exited Clayton Williams Energy, Inc. in Q2 2017, selling an estimated $264K.
- First Financial Corp's ten largest holdings make up 46% of its $157M portfolio in Q2 2017.
- First Financial Corp opened 9 new positions and closed 37 in Q2 2017.
- First Financial Corp's portfolio value fell 0.02% quarter-over-quarter to $157M.
Based on First Financial Corp's 13F filing for Q2 2017, filed 13 Jul 2017.