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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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$176B
| $270K | 0.16% |
5,037
-13,487
| -73% | -$711K |
|
102
Alphabet (Google) Class A
GOOGL
$3.91T
| $269K | 0.16% |
7,640
-24,840
| -76% | -$912K |
|
103
Alliant Energy
LNT
$19.4B
| $250K | 0.15% |
6,294
| – | – |
|
104
Boeing
BA
$165B
| $247K | 0.14% |
1,898
-4,221
| -69% | -$550K |
|
105
AB InBev
BUD
$158B
| $247K | 0.14% |
1,879
-6,860
| -78% | -$864K |
|
106
Dollar General
DG
$25.9B
| $241K | 0.14% |
2,565
-625
| -20% | -$53.9K |
|
107
Vanguard Real Estate ETF
VNQ
$39.9B
| $240K | 0.14% |
2,698
+932
| +53% | +$78.3K |
|
108
TE Connectivity
TEL
$58.8B
| $239K | 0.14% |
4,195
-12,085
| -74% | -$727K |
|
|
ETP
109
DELISTED
Energy Transfer Partners L.p.
ETP
| $238K | 0.14% |
6,264
+5,964
| +1,988% | +$214K |
|
110
Phillips 66
PSX
$82.9B
| $237K | 0.14% |
2,990
-3,356
| -53% | -$274K |
|
111
Mastercard
MA
$477B
| $233K | 0.14% |
2,650
-5,640
| -68% | -$538K |
|
112
3M
MMM
$89B
| $230K | 0.13% |
1,572
-1,279
| -45% | -$180K |
|
113
Kinder Morgan
KMI
$73.1B
| $228K | 0.13% |
12,197
-500
| -4% | -$8.91K |
|
114
Medtronic
MDT
$107B
| $226K | 0.13% |
2,606
-9,867
| -79% | -$798K |
|
115
Lockheed Martin
LMT
$134B
| $224K | 0.13% |
900
-50
| -5% | -$11.8K |
|
116
Amgen
AMGN
$203B
| $222K | 0.13% |
1,463
-2,110
| -59% | -$328K |
|
117
Allstate
ALL
$66.9B
| $219K | 0.13% |
3,127
+186
| +6% | +$12.5K |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $212K | 0.12% |
2,046
-2,978
| -59% | -$295K |
|
119
Gilead Sciences
GILD
$161B
| $205K | 0.12% |
2,462
-4,960
| -67% | -$440K |
|
120
Caterpillar
CAT
$409B
| $197K | 0.11% |
2,591
-1,565
| -38% | -$117K |
|
121
Consolidated Edison
ED
$41.6B
| $195K | 0.11% |
2,418
| – | – |
|
|
RAI
122
DELISTED
Reynolds American Inc
RAI
| $195K | 0.11% |
3,616
+570
| +19% | +$28.6K |
|
123
VanEck Agribusiness ETF
MOO
$989M
| $193K | 0.11% |
4,020
| – | – |
|
124
Blackrock
BLK
$164B
| $191K | 0.11% |
558
-480
| -46% | -$169K |
|
|
EMC
125
DELISTED
EMC CORPORATION
EMC
| $190K | 0.11% |
6,999
-35,568
| -84% | -$961K |
|
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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.