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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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $151K | 0.09% |
4,041
+818
| +25% | +$30.1K |
|
127
Watsco Inc
WSO
$14.9B
| $150K | 0.09% |
+1,062
| New | +$152K |
|
128
Union Pacific
UNP
$183B
| $149K | 0.09% |
1,527
-451
| -23% | -$42.2K |
|
129
Vanguard Small-Cap ETF
VB
$79.5B
| $149K | 0.09% |
1,216
-60
| -5% | -$7.26K |
|
|
PGP
130
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
| $145K | 0.09% |
7,115
| – | – |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $145K | 0.09% |
1,800
-275
| -13% | -$22.4K |
|
132
Northern Trust
NTRS
$22.2B
| $144K | 0.09% |
2,115
-250
| -11% | -$17K |
|
133
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $142K | 0.08% |
655
-55
| -8% | -$11.9K |
|
134
Kraft Heinz
KHC
$30.4B
| $140K | 0.08% |
1,571
-157
| -9% | -$13.9K |
|
135
Halliburton
HAL
$27.9B
| $137K | 0.08% |
3,057
+2,002
| +190% | +$87.4K |
|
136
Ford
F
$57.3B
| $136K | 0.08% |
11,220
-1,843
| -14% | -$23.3K |
|
137
Cardinal Health
CAH
$53.4B
| $135K | 0.08% |
1,741
-2,431
| -58% | -$196K |
|
|
FPF
138
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $135K | 0.08% |
5,800
+450
| +8% | +$10.5K |
|
139
Citigroup
C
$222B
| $134K | 0.08% |
2,828
-945
| -25% | -$43K |
|
140
3M
MMM
$89B
| $131K | 0.08% |
885
-687
| -44% | -$103K |
|
141
Consolidated Edison
ED
$41.6B
| $126K | 0.07% |
1,668
-750
| -31% | -$58.3K |
|
142
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $126K | 0.07% |
2,578
-22
| -0.8% | -$1.07K |
|
143
Republic Services
RSG
$66.7B
| $126K | 0.07% |
2,500
-500
| -17% | -$25.6K |
|
144
MetLife
MET
$61B
| $125K | 0.07% |
3,157
-191
| -6% | -$7.18K |
|
145
First Busey Corp
BUSE
$2.52B
| $121K | 0.07% |
5,335
-430
| -7% | -$9.88K |
|
146
General Motors
GM
$74.7B
| $121K | 0.07% |
3,799
-1,635
| -30% | -$51.1K |
|
147
Gilead Sciences
GILD
$161B
| $119K | 0.07% |
1,501
-961
| -39% | -$78.1K |
|
148
German American Bancorp
GABC
$1.82B
| $117K | 0.07% |
4,499
| – | – |
|
149
Middlesex Water
MSEX
$1.05B
| $114K | 0.07% |
3,250
| – | – |
|
150
First Internet Bancorp
INBK
$231M
| $104K | 0.06% |
4,500
| – | – |
|
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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.