We are live on
!
Find out more
FFC
First Financial Corp Portfolio holdings
AUM
$289M
1-Year Est. Return
28.65%
This Fund
S&P 500
This Quarter
Est. Return
+12%
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
$168M
AUM Growth
-$566K
(-0.34%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
422
New
16
Increased
29
Reduced
166
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$572K |
| 2 |
Lamb Weston
LW
|
+$486K |
| 3 |
American Tower
AMT
|
+$252K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$154K |
| 5 |
AGN
Allergan plc
AGN
|
+$114K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$10.5M |
| 2 |
Vanguard Financials ETF
VFH
|
+$1.26M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$711K |
| 4 |
Conagra Brands
CAG
|
+$460K |
| 5 |
JPMorgan Chase
JPM
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.52% |
| 2 | Healthcare | 7.66% |
| 3 | Consumer Staples | 6.3% |
| 4 | Energy | 6.23% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $157K | 0.09% |
4,276
+235
| +6% | +$8.57K |
|
127
Watsco Inc
WSO
$14.9B
| $157K | 0.09% |
1,062
| – | – |
|
128
Schwab US Dividend Equity ETF
SCHD
$102B
| $155K | 0.09% |
10,680
+3,600
| +51% | +$51.1K |
|
129
Union Pacific
UNP
$183B
| $154K | 0.09% |
1,483
-44
| -3% | -$4.33K |
|
130
Citigroup
C
$222B
| $151K | 0.09% |
2,533
-295
| -10% | -$15.9K |
|
131
VF Corp
VFC
$6.68B
| $151K | 0.09% |
3,016
-37
| -1% | -$1.92K |
|
132
Amgen
AMGN
$203B
| $149K | 0.09% |
1,021
-167
| -14% | -$25.1K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $149K | 0.09% |
1,800
| – | – |
|
134
Dollar General
DG
$25.9B
| $147K | 0.09% |
1,993
-200
| -9% | -$14.6K |
|
135
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $146K | 0.09% |
655
| – | – |
|
136
First Internet Bancorp
INBK
$231M
| $144K | 0.09% |
4,500
| – | – |
|
137
Medtronic
MDT
$107B
| $144K | 0.09% |
2,028
-70
| -3% | -$5.5K |
|
138
Republic Services
RSG
$66.7B
| $143K | 0.09% |
2,500
| – | – |
|
139
MetLife
MET
$61B
| $140K | 0.08% |
2,919
-238
| -8% | -$10.9K |
|
140
Middlesex Water
MSEX
$1.05B
| $140K | 0.08% |
3,250
| – | – |
|
141
Kinder Morgan
KMI
$73.1B
| $138K | 0.08% |
6,646
-950
| -13% | -$20.1K |
|
142
AB InBev
BUD
$158B
| $135K | 0.08% |
1,285
-24
| -2% | -$2.69K |
|
143
3M
MMM
$89B
| $132K | 0.08% |
885
| – | – |
|
144
Kraft Heinz
KHC
$30.4B
| $128K | 0.08% |
1,467
-104
| -7% | -$8.9K |
|
145
Qualcomm
QCOM
$176B
| $126K | 0.07% |
1,922
-1,200
| -38% | -$80.6K |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $125K | 0.07% |
2,558
-20
| -0.8% | -$964 |
|
147
Consolidated Edison
ED
$41.6B
| $123K | 0.07% |
1,668
| – | – |
|
148
Cardinal Health
CAH
$53.4B
| $120K | 0.07% |
1,665
-76
| -4% | -$5.49K |
|
149
PNC Financial Services
PNC
$100B
| $119K | 0.07% |
1,019
-102
| -9% | -$10.6K |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $112K | 0.07% |
967
| – | – |
|
Similar funds
GIM
CAM
PSA
PIA
WPWM
BWAM
LWP
CCC
First Financial Corp's Q4 2016 Portfolio in Review
As of Q4 2016, First Financial Corp held 422 positions worth $168M, down 0.34% from $169M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
First Financial Corp withdrew a net $17.2M in Q4 2016, closing 31 positions and reducing 166 holdings. Its most notable exit was O'Reilly Automotive, an estimated $38K position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, First Financial Corp opened a new position in Lamb Weston worth $540K.
- First Financial Corp's largest Q4 2016 buy was Lamb Weston: 14,269 shares worth $540K.
- First Financial Corp added most to Vanguard Real Estate ETF in Q4 2016, an estimated $572K increase.
- First Financial Corp's biggest Q4 2016 reduction was First Financial Corp, cutting an estimated $10.5M.
- First Financial Corp fully exited O'Reilly Automotive in Q4 2016, selling an estimated $38K.
- First Financial Corp's ten largest holdings make up 49% of its $168M portfolio in Q4 2016.
- First Financial Corp opened 16 new positions and closed 31 in Q4 2016.
- First Financial Corp's portfolio value fell 0.34% quarter-over-quarter to $168M.
Based on First Financial Corp's 13F filing for Q4 2016, filed 10 Jan 2017.