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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
+1.44%
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
-$30K
(-0.02%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
418
New
9
Increased
49
Reduced
103
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$771K |
| 2 |
AbbVie
ABBV
|
+$634K |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$232K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$210K |
| 5 |
Honeywell
HON
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$1.24M |
| 2 |
Novartis
NVS
|
+$660K |
| 3 |
Vanguard Financials ETF
VFH
|
+$614K |
| 4 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$264K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.88% |
| 2 | Healthcare | 8.82% |
| 3 | Industrials | 6.8% |
| 4 | Consumer Staples | 6.66% |
| 5 | Technology | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$135B
| $230K | 0.15% |
3,068
+24
| +0.8% | +$1.8K |
|
102
Simon Property Group
SPG
$74.5B
| $225K | 0.14% |
1,387
-83
| -6% | -$13.5K |
|
|
FMBI
103
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $223K | 0.14% |
9,555
| – | – |
|
104
FedEx
FDX
$74.5B
| $222K | 0.14% |
1,023
| – | – |
|
105
Accenture
ACN
$89.9B
| $220K | 0.14% |
1,778
| – | – |
|
106
VanEck Agribusiness ETF
MOO
$989M
| $220K | 0.14% |
4,000
| – | – |
|
|
NBL
107
DELISTED
Noble Energy, Inc.
NBL
| $220K | 0.14% |
7,780
+7,444
| +2,215% | +$232K |
|
108
Lockheed Martin
LMT
$134B
| $216K | 0.14% |
775
| – | – |
|
109
Ecolab
ECL
$75.6B
| $215K | 0.14% |
1,618
-58
| -3% | -$7.49K |
|
110
Prudential Financial
PRU
$41.7B
| $208K | 0.13% |
1,923
-215
| -10% | -$22.8K |
|
111
Visa
V
$677B
| $208K | 0.13% |
2,217
| – | – |
|
112
Caterpillar
CAT
$409B
| $206K | 0.13% |
1,915
+30
| +2% | +$3.05K |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $206K | 0.13% |
1,737
| – | – |
|
114
Cigna
CI
$76.6B
| $199K | 0.13% |
1,190
-38
| -3% | -$6.11K |
|
|
RAI
115
DELISTED
Reynolds American Inc
RAI
| $198K | 0.13% |
3,046
| – | – |
|
|
ETP
116
DELISTED
Energy Transfer Partners, L.P.
ETP
| $191K | 0.12% |
+9,395
| New | +$210K |
|
117
Blackrock
BLK
$164B
| $182K | 0.12% |
429
-39
| -8% | -$15.6K |
|
118
Mastercard
MA
$477B
| $182K | 0.12% |
1,496
-105
| -7% | -$12.5K |
|
119
iShares Select Dividend ETF
DVY
$24B
| $181K | 0.12% |
1,970
-2,239
| -53% | -$206K |
|
120
Alliant Energy
LNT
$19.4B
| $180K | 0.11% |
4,486
| – | – |
|
121
Consolidated Edison
ED
$41.6B
| $167K | 0.11% |
2,068
| – | – |
|
122
Northern Trust
NTRS
$22.2B
| $165K | 0.1% |
1,700
| – | – |
|
123
Amgen
AMGN
$203B
| $164K | 0.1% |
951
| – | – |
|
124
Watsco Inc
WSO
$14.9B
| $164K | 0.1% |
1,062
| – | – |
|
125
Republic Services
RSG
$66.7B
| $159K | 0.1% |
2,500
| – | – |
|
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First Financial Corp's Q2 2017 Portfolio in Review
As of Q2 2017, First Financial Corp held 418 positions worth $157M, down 0.02% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Financial Corp's Q2 2017 filing shows 9 new, 49 increased, 103 reduced and 37 closed positions. Its largest new stake was Synchrony: 26,003 shares worth $775K. The largest sale was First Financial Corp, an estimated $1.24M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
- First Financial Corp's largest Q2 2017 buy was Synchrony: 26,003 shares worth $775K.
- First Financial Corp added most to AbbVie in Q2 2017, an estimated $634K increase.
- First Financial Corp's biggest Q2 2017 reduction was First Financial Corp, cutting an estimated $1.24M.
- First Financial Corp fully exited Clayton Williams Energy, Inc. in Q2 2017, selling an estimated $264K.
- First Financial Corp's ten largest holdings make up 46% of its $157M portfolio in Q2 2017.
- First Financial Corp opened 9 new positions and closed 37 in Q2 2017.
- First Financial Corp's portfolio value fell 0.02% quarter-over-quarter to $157M.
Based on First Financial Corp's 13F filing for Q2 2017, filed 13 Jul 2017.