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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 | |
|---|---|---|---|---|---|---|
126
Visa
V
$677B
| $189K | 0.11% |
2,550
-9,200
| -78% | -$720K |
|
127
Union Pacific
UNP
$183B
| $173K | 0.1% |
1,978
-4,700
| -70% | -$397K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $173K | 0.1% |
2,075
-100
| -5% | -$8.07K |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $172K | 0.1% |
2,269
-9,498
| -81% | -$698K |
|
|
FMBI
130
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $168K | 0.1% |
9,555
| – | – |
|
|
WR
131
DELISTED
Westar Energy Inc
WR
| $168K | 0.1% |
3,000
| – | – |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $165K | 0.1% |
5,515
| – | – |
|
133
Ford
F
$57.3B
| $164K | 0.1% |
13,063
-17,030
| -57% | -$224K |
|
134
NXP Semiconductors
NXPI
$68B
| $161K | 0.09% |
2,055
-7,295
| -78% | -$626K |
|
135
Citigroup
C
$222B
| $160K | 0.09% |
3,773
-1,520
| -29% | -$67.2K |
|
136
Northern Trust
NTRS
$22.2B
| $157K | 0.09% |
2,365
-200
| -8% | -$13.9K |
|
137
General Motors
GM
$74.7B
| $154K | 0.09% |
5,434
-12,915
| -70% | -$392K |
|
138
Republic Services
RSG
$66.7B
| $154K | 0.09% |
3,000
| – | – |
|
139
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $153K | 0.09% |
6,601
-2,218
| -25% | -$51.4K |
|
140
Kraft Heinz
KHC
$30.4B
| $153K | 0.09% |
1,728
-200
| -10% | -$16.5K |
|
141
Cigna
CI
$76.6B
| $152K | 0.09% |
1,186
-530
| -31% | -$70K |
|
142
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $149K | 0.09% |
710
-235
| -25% | -$48.8K |
|
|
SE
143
DELISTED
Spectra Energy Corp Wi
SE
| $149K | 0.09% |
4,050
-390
| -9% | -$12.4K |
|
144
HCA Healthcare
HCA
$84.8B
| $148K | 0.09% |
1,920
-3,290
| -63% | -$260K |
|
145
Vanguard Small-Cap ETF
VB
$79.5B
| $148K | 0.09% |
1,276
+391
| +44% | +$44.4K |
|
146
Berkshire Hathaway Class B
BRK.B
$1.07T
| $146K | 0.08% |
1,010
-3,900
| -79% | -$558K |
|
147
Middlesex Water
MSEX
$1.05B
| $141K | 0.08% |
3,250
| – | – |
|
|
PGP
148
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
| $139K | 0.08% |
7,115
| – | – |
|
149
Toronto Dominion Bank
TD
$198B
| $136K | 0.08% |
3,153
-905
| -22% | -$39.4K |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $130K | 0.08% |
2,425
-5,125
| -68% | -$279K |
|
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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.