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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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$135B
| $231K | 0.15% |
3,044
-586
| -16% | -$43.6K |
|
|
ETP
102
DELISTED
Energy Transfer Partners L.p.
ETP
| $229K | 0.15% |
6,264
| – | – |
|
103
Allstate
ALL
$66.9B
| $228K | 0.14% |
2,800
-82
| -3% | -$6.45K |
|
104
Prudential Financial
PRU
$41.7B
| $228K | 0.14% |
2,138
-373
| -15% | -$40.3K |
|
|
FMBI
105
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $226K | 0.14% |
9,555
| – | – |
|
106
Everest Group
EG
$15.2B
| $219K | 0.14% |
935
-5
| -0.5% | -$1.14K |
|
107
Accenture
ACN
$89.9B
| $214K | 0.14% |
1,778
-219
| -11% | -$26.1K |
|
108
VanEck Agribusiness ETF
MOO
$989M
| $214K | 0.14% |
4,000
| – | – |
|
109
Ecolab
ECL
$75.6B
| $210K | 0.13% |
1,676
-272
| -14% | -$33.3K |
|
110
Lockheed Martin
LMT
$134B
| $208K | 0.13% |
775
-125
| -14% | -$32.7K |
|
111
FedEx
FDX
$74.5B
| $200K | 0.13% |
1,023
+800
| +359% | +$153K |
|
112
Visa
V
$677B
| $197K | 0.13% |
2,217
-265
| -11% | -$22.8K |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $197K | 0.13% |
1,737
| – | – |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $192K | 0.12% |
3,046
| – | – |
|
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $184K | 0.12% |
588
-175
| -23% | -$54.3K |
|
116
Blackrock
BLK
$164B
| $180K | 0.11% |
468
-44
| -9% | -$16.8K |
|
117
Cigna
CI
$76.6B
| $180K | 0.11% |
1,228
-88
| -7% | -$13K |
|
118
Mastercard
MA
$477B
| $180K | 0.11% |
1,601
-54
| -3% | -$5.92K |
|
119
Alliant Energy
LNT
$19.4B
| $178K | 0.11% |
4,486
| – | – |
|
120
Caterpillar
CAT
$409B
| $175K | 0.11% |
1,885
-387
| -17% | -$36.6K |
|
121
ConocoPhillips
COP
$147B
| $170K | 0.11% |
3,425
-579
| -14% | -$28K |
|
122
Consolidated Edison
ED
$41.6B
| $161K | 0.1% |
2,068
+400
| +24% | +$30.1K |
|
123
Dominion Energy
D
$62.5B
| $158K | 0.1% |
2,039
-261
| -11% | -$19.7K |
|
124
First Busey Corp
BUSE
$2.52B
| $157K | 0.1% |
5,335
| – | – |
|
125
Republic Services
RSG
$66.7B
| $157K | 0.1% |
2,500
| – | – |
|
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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.