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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 | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.5T
| $324K | 0.19% |
8,660
-340
| -4% | -$13.3K |
|
77
Automatic Data Processing
ADP
$100B
| $322K | 0.19% |
3,134
-900
| -22% | -$84K |
|
78
General Mills
GIS
$19.2B
| $322K | 0.19% |
5,222
-133
| -2% | -$8.24K |
|
79
Salesforce
CRM
$134B
| $314K | 0.19% |
4,581
-250
| -5% | -$18.1K |
|
80
Marathon Petroleum
MPC
$90.3B
| $311K | 0.19% |
6,182
-966
| -14% | -$43.9K |
|
81
Elevance Health
ELV
$81.9B
| $308K | 0.18% |
2,145
-35
| -2% | -$4.69K |
|
82
Walt Disney
DIS
$165B
| $298K | 0.18% |
2,855
-850
| -23% | -$82.9K |
|
83
Walmart Inc
WMT
$871B
| $294K | 0.17% |
12,750
-150
| -1% | -$3.5K |
|
84
Colgate-Palmolive
CL
$72.6B
| $291K | 0.17% |
4,457
| – | – |
|
85
Lowe's Companies
LOW
$116B
| $291K | 0.17% |
4,090
-30
| -0.7% | -$2.12K |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $286K | 0.17% |
2,436
| – | – |
|
87
Meta Platforms (Facebook)
META
$1.51T
| $279K | 0.17% |
2,425
-870
| -26% | -$107K |
|
88
IBM
IBM
$202B
| $277K | 0.16% |
1,744
-532
| -23% | -$81K |
|
89
CMS Energy
CMS
$23.1B
| $275K | 0.16% |
6,612
-701
| -10% | -$28.7K |
|
|
90
American Tower
AMT
$77.7B
| $266K | 0.16% |
2,516
+2,316
| +1,158% | +$252K |
|
91
Kimberly-Clark
KMB
$36.4B
| $262K | 0.16% |
2,303
-67
| -3% | -$7.78K |
|
92
Prudential Financial
PRU
$41.7B
| $261K | 0.16% |
2,511
-367
| -13% | -$34.8K |
|
93
Southern Company
SO
$110B
| $260K | 0.15% |
5,286
-400
| -7% | -$19.7K |
|
94
Danaher
DHR
$135B
| $250K | 0.15% |
3,630
-714
| -16% | -$49.6K |
|
95
Chubb
CB
$140B
| $244K | 0.15% |
1,852
-757
| -29% | -$96.5K |
|
|
FMBI
96
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $241K | 0.14% |
9,555
| – | – |
|
|
CWEI
97
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $239K | 0.14% |
2,000
| – | – |
|
98
Accenture
ACN
$89.9B
| $234K | 0.14% |
1,997
-250
| -11% | -$29.7K |
|
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $230K | 0.14% |
763
-127
| -14% | -$36.7K |
|
100
Ecolab
ECL
$75.6B
| $229K | 0.14% |
1,948
-314
| -14% | -$36.8K |
|
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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.