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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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$203B
| $156K | 0.1% |
951
-70
| -7% | -$11.6K |
|
127
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $154K | 0.1% |
655
| – | – |
|
128
Watsco Inc
WSO
$14.9B
| $152K | 0.1% |
1,062
| – | – |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $149K | 0.09% |
1,800
| – | – |
|
130
Northern Trust
NTRS
$22.2B
| $147K | 0.09% |
1,700
-415
| -20% | -$36.1K |
|
131
Schwab US Dividend Equity ETF
SCHD
$102B
| $147K | 0.09% |
9,930
-750
| -7% | -$11.1K |
|
132
Citigroup
C
$222B
| $146K | 0.09% |
2,440
-93
| -4% | -$5.5K |
|
133
Kinder Morgan
KMI
$73.1B
| $144K | 0.09% |
6,646
| – | – |
|
134
German American Bancorp
GABC
$1.82B
| $142K | 0.09% |
4,499
| – | – |
|
135
Union Pacific
UNP
$183B
| $141K | 0.09% |
1,334
-149
| -10% | -$15.9K |
|
136
Kraft Heinz
KHC
$30.4B
| $140K | 0.09% |
1,548
+81
| +6% | +$7.3K |
|
137
3M
MMM
$89B
| $140K | 0.09% |
873
-12
| -1% | -$1.84K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $138K | 0.09% |
4,025
-1,190
| -23% | -$40.5K |
|
139
VF Corp
VFC
$6.68B
| $134K | 0.09% |
2,591
-425
| -14% | -$21K |
|
140
First Internet Bancorp
INBK
$231M
| $133K | 0.08% |
4,500
| – | – |
|
141
Halliburton
HAL
$27.9B
| $132K | 0.08% |
2,697
-269
| -9% | -$14.5K |
|
142
Dollar General
DG
$25.9B
| $124K | 0.08% |
1,775
-218
| -11% | -$16K |
|
143
NiSource
NI
$22.4B
| $124K | 0.08% |
+5,200
| New | +$119K |
|
|
PGP
144
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
| $124K | 0.08% |
7,115
| – | – |
|
145
Middlesex Water
MSEX
$1.05B
| $120K | 0.08% |
3,250
| – | – |
|
146
Blackstone
BX
$104B
| $118K | 0.07% |
3,985
| – | – |
|
147
Ameren
AEE
$31.5B
| $117K | 0.07% |
2,138
+205
| +11% | +$11K |
|
|
FPF
148
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $112K | 0.07% |
4,800
| – | – |
|
149
Medtronic
MDT
$107B
| $112K | 0.07% |
1,393
-635
| -31% | -$49.6K |
|
|
WR
150
DELISTED
Westar Energy Inc
WR
| $109K | 0.07% |
2,000
-1,000
| -33% | -$54.4K |
|
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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.