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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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$116B
| $424K | 0.25% |
5,365
-5,591
| -51% | -$432K |
|
77
Vodafone
VOD
$34.9B
| $424K | 0.25% |
13,723
+11,503
| +518% | +$373K |
|
78
BHP
BHP
$213B
| $407K | 0.24% |
15,976
+15,707
| +5,839% | +$391K |
|
79
CMS Energy
CMS
$23.1B
| $406K | 0.24% |
8,853
-9,065
| -51% | -$381K |
|
80
General Mills
GIS
$19.2B
| $406K | 0.24% |
5,689
-9
| -0.2% | -$573 |
|
81
Ecolab
ECL
$75.6B
| $397K | 0.23% |
3,344
-1,895
| -36% | -$221K |
|
82
Marathon Petroleum
MPC
$90.3B
| $395K | 0.23% |
10,405
-11,929
| -53% | -$438K |
|
83
Walmart Inc
WMT
$871B
| $395K | 0.23% |
16,212
-102
| -0.6% | -$2.36K |
|
84
iShares MSCI EAFE ETF
EFA
$76.4B
| $383K | 0.22% |
6,878
-2,065
| -23% | -$119K |
|
85
Honeywell
HON
$77.1B
| $370K | 0.21% |
3,539
-5,442
| -61% | -$559K |
|
86
Colgate-Palmolive
CL
$72.6B
| $355K | 0.21% |
4,852
-300
| -6% | -$21.4K |
|
87
Amazon
AMZN
$2.5T
| $347K | 0.2% |
9,700
+500
| +5% | +$16.9K |
|
88
Cardinal Health
CAH
$53.4B
| $325K | 0.19% |
4,172
-10,645
| -72% | -$849K |
|
89
Southern Company
SO
$110B
| $321K | 0.19% |
5,986
-76
| -1% | -$3.82K |
|
90
Accenture
ACN
$89.9B
| $306K | 0.18% |
2,698
-2,175
| -45% | -$252K |
|
91
Kimberly-Clark
KMB
$36.4B
| $304K | 0.18% |
2,210
| – | – |
|
92
Elevance Health
ELV
$81.9B
| $299K | 0.17% |
2,280
+268
| +13% | +$36.7K |
|
93
iShares Select Dividend ETF
DVY
$24B
| $297K | 0.17% |
3,488
-1,330
| -28% | -$110K |
|
94
Prudential Financial
PRU
$41.7B
| $287K | 0.17% |
4,023
-9,919
| -71% | -$749K |
|
95
iShares Russell 2000 ETF
IWM
$80.9B
| $286K | 0.17% |
2,491
-590
| -19% | -$66.6K |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $285K | 0.17% |
2,536
+73
| +3% | +$8.28K |
|
97
ConocoPhillips
COP
$147B
| $276K | 0.16% |
6,324
-4,903
| -44% | -$216K |
|
98
Dominion Energy
D
$62.5B
| $275K | 0.16% |
3,531
-3,410
| -49% | -$247K |
|
99
Everest Group
EG
$15.2B
| $272K | 0.16% |
1,485
-4,410
| -75% | -$811K |
|
100
VF Corp
VFC
$6.68B
| $272K | 0.16% |
4,699
-13,259
| -74% | -$784K |
|
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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.