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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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$211B
| $357K | 0.23% |
2,326
-321
| -12% | -$49.1K |
|
77
Elevance Health
ELV
$81.9B
| $352K | 0.22% |
2,128
-17
| -0.8% | -$2.7K |
|
78
Colgate-Palmolive
CL
$72.6B
| $348K | 0.22% |
4,757
+300
| +7% | +$21K |
|
79
Cisco
CSCO
$450B
| $346K | 0.22% |
10,241
-1,297
| -11% | -$42.1K |
|
80
Meta Platforms (Facebook)
META
$1.51T
| $346K | 0.22% |
2,436
+11
| +0.5% | +$1.47K |
|
81
IBM
IBM
$202B
| $340K | 0.22% |
2,046
+302
| +17% | +$50.6K |
|
|
ATRI
82
DELISTED
Atrion Corp
ATRI
| $337K | 0.21% |
+720
| New | +$342K |
|
83
Honeywell
HON
$77.1B
| $325K | 0.21% |
2,880
-242
| -8% | -$26.7K |
|
84
Walt Disney
DIS
$165B
| $323K | 0.21% |
2,843
-12
| -0.4% | -$1.32K |
|
85
Southern Company
SO
$110B
| $323K | 0.21% |
6,486
+1,200
| +23% | +$59.3K |
|
86
Home Depot
HD
$332B
| $320K | 0.2% |
2,180
-312
| -13% | -$44.3K |
|
87
Amazon
AMZN
$2.5T
| $308K | 0.2% |
6,960
-1,700
| -20% | -$70.8K |
|
88
General Mills
GIS
$19.2B
| $308K | 0.2% |
5,222
| – | – |
|
89
Lowe's Companies
LOW
$116B
| $306K | 0.19% |
3,719
-371
| -9% | -$28.4K |
|
90
Crane NXT
CXT
$3.04B
| $294K | 0.19% |
+11,314
| New | +$289K |
|
91
Walmart Inc
WMT
$871B
| $290K | 0.18% |
12,051
-699
| -5% | -$16.1K |
|
92
CVS Health
CVS
$137B
| $289K | 0.18% |
3,685
-597
| -14% | -$47.7K |
|
93
CMS Energy
CMS
$23.1B
| $270K | 0.17% |
6,029
-583
| -9% | -$25.3K |
|
94
Marathon Petroleum
MPC
$90.3B
| $268K | 0.17% |
5,298
-884
| -14% | -$44K |
|
95
Automatic Data Processing
ADP
$100B
| $264K | 0.17% |
2,575
-559
| -18% | -$57K |
|
|
CWEI
96
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $264K | 0.17% |
2,000
| – | – |
|
97
Simon Property Group
SPG
$74.5B
| $253K | 0.16% |
1,470
-1,347
| -48% | -$241K |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $253K | 0.16% |
2,136
-300
| -12% | -$35.3K |
|
99
Alphabet (Google) Class A
GOOGL
$3.91T
| $242K | 0.15% |
5,700
+360
| +7% | +$15.1K |
|
100
Chubb
CB
$140B
| $239K | 0.15% |
1,759
-93
| -5% | -$12.5K |
|
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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.