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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
+4.9%
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
$169M
AUM Growth
-$3.73M
(-2.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
452
New
12
Increased
49
Reduced
194
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$1.38M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$757K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$739K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$506K |
| 5 |
WCN
Waste Connections
WCN
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$2.49M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.94M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.8M |
| 4 |
Simon Property Group
SPG
|
+$784K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.82% |
| 2 | Healthcare | 8.31% |
| 3 | Consumer Staples | 6.58% |
| 4 | Technology | 6.34% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$176B
| $214K | 0.13% |
3,122
-1,915
| -38% | -$116K |
|
102
Boeing
BA
$165B
| $211K | 0.13% |
1,608
-290
| -15% | -$38.2K |
|
103
Caterpillar
CAT
$409B
| $210K | 0.12% |
2,372
-219
| -8% | -$17.9K |
|
104
ConocoPhillips
COP
$147B
| $210K | 0.12% |
4,839
-1,485
| -23% | -$61.7K |
|
105
Alliant Energy
LNT
$19.4B
| $207K | 0.12% |
5,406
-888
| -14% | -$34.8K |
|
106
VanEck Agribusiness ETF
MOO
$989M
| $201K | 0.12% |
4,020
| – | – |
|
107
Allstate
ALL
$66.9B
| $199K | 0.12% |
2,882
-245
| -8% | -$16.9K |
|
108
Amgen
AMGN
$203B
| $198K | 0.12% |
1,188
-275
| -19% | -$46.5K |
|
109
Phillips 66
PSX
$82.9B
| $196K | 0.12% |
2,436
-554
| -19% | -$43.1K |
|
110
Vanguard Real Estate ETF
VNQ
$39.9B
| $187K | 0.11% |
2,155
-543
| -20% | -$48.4K |
|
111
Blackrock
BLK
$164B
| $185K | 0.11% |
512
-46
| -8% | -$16.7K |
|
|
FMBI
112
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $185K | 0.11% |
9,555
| – | – |
|
113
Medtronic
MDT
$107B
| $181K | 0.11% |
2,098
-508
| -19% | -$44.3K |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $178K | 0.11% |
1,737
-309
| -15% | -$32.4K |
|
115
Kinder Morgan
KMI
$73.1B
| $176K | 0.1% |
7,596
-4,601
| -38% | -$97.5K |
|
116
AB InBev
BUD
$158B
| $172K | 0.1% |
1,309
-570
| -30% | -$72K |
|
117
Cigna
CI
$76.6B
| $171K | 0.1% |
1,316
+130
| +11% | +$17K |
|
118
Dominion Energy
D
$62.5B
| $171K | 0.1% |
2,300
-1,231
| -35% | -$93.8K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $171K | 0.1% |
5,515
| – | – |
|
|
RAI
120
DELISTED
Reynolds American Inc
RAI
| $171K | 0.1% |
3,616
| – | – |
|
|
CWEI
121
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $171K | 0.1% |
2,000
| – | – |
|
|
WR
122
DELISTED
Westar Energy Inc
WR
| $171K | 0.1% |
3,000
| – | – |
|
123
Mastercard
MA
$477B
| $168K | 0.1% |
1,655
-995
| -38% | -$95.4K |
|
124
VF Corp
VFC
$6.68B
| $161K | 0.1% |
3,053
-1,646
| -35% | -$95K |
|
125
Dollar General
DG
$25.9B
| $154K | 0.09% |
2,193
-372
| -15% | -$31.5K |
|
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First Financial Corp's Q3 2016 Portfolio in Review
As of Q3 2016, First Financial Corp held 452 positions worth $169M, down 2.2% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
First Financial Corp withdrew a net $10.5M in Q3 2016, closing 46 positions and reducing 194 holdings. Its most notable exit was EMC CORPORATION, an estimated $190K position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, First Financial Corp opened a new position in Waste Connections worth $486K.
- First Financial Corp's largest Q3 2016 buy was Waste Connections: 9,750 shares worth $486K.
- First Financial Corp added most to Vanguard Financials ETF in Q3 2016, an estimated $1.38M increase.
- First Financial Corp's biggest Q3 2016 reduction was First Financial Corp, cutting an estimated $2.49M.
- First Financial Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $190K.
- First Financial Corp's ten largest holdings make up 48% of its $169M portfolio in Q3 2016.
- First Financial Corp opened 12 new positions and closed 46 in Q3 2016.
- First Financial Corp's portfolio value fell 2.2% quarter-over-quarter to $169M.
Based on First Financial Corp's 13F filing for Q3 2016, filed 17 Oct 2016.