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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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $158K | 0.1% |
655
| – | – |
|
127
First Busey Corp
BUSE
$2.52B
| $156K | 0.1% |
5,335
| – | – |
|
128
Dominion Energy
D
$62.5B
| $156K | 0.1% |
2,039
| – | – |
|
129
German American Bancorp
GABC
$1.82B
| $153K | 0.1% |
4,497
-2
| -0% | -$64 |
|
130
3M
MMM
$89B
| $152K | 0.1% |
873
| – | – |
|
131
Citigroup
C
$222B
| $151K | 0.1% |
2,246
-194
| -8% | -$11.9K |
|
132
Union Pacific
UNP
$183B
| $145K | 0.09% |
1,334
| – | – |
|
133
VF Corp
VFC
$6.68B
| $141K | 0.09% |
2,591
| – | – |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $141K | 0.09% |
1,800
| – | – |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $138K | 0.09% |
3,965
-60
| -1% | -$2.07K |
|
136
ConocoPhillips
COP
$147B
| $137K | 0.09% |
3,125
-300
| -9% | -$14K |
|
137
NiSource
NI
$22.4B
| $131K | 0.08% |
5,200
| – | – |
|
138
Kraft Heinz
KHC
$30.4B
| $130K | 0.08% |
1,511
-37
| -2% | -$3.35K |
|
139
Middlesex Water
MSEX
$1.05B
| $129K | 0.08% |
3,250
| – | – |
|
140
Schwab US Dividend Equity ETF
SCHD
$102B
| $129K | 0.08% |
8,565
-1,365
| -14% | -$20.5K |
|
141
Kinder Morgan
KMI
$73.1B
| $127K | 0.08% |
6,646
| – | – |
|
142
First Internet Bancorp
INBK
$231M
| $126K | 0.08% |
4,500
| – | – |
|
143
Medtronic
MDT
$107B
| $119K | 0.08% |
1,346
-47
| -3% | -$3.96K |
|
144
Blackstone
BX
$104B
| $117K | 0.07% |
3,485
-500
| -13% | -$15.7K |
|
145
Halliburton
HAL
$27.9B
| $114K | 0.07% |
2,673
-24
| -0.9% | -$1.1K |
|
146
Invesco QQQ Trust
QQQ
$455B
| $111K | 0.07% |
810
+530
| +189% | +$72.9K |
|
147
Dollar General
DG
$25.9B
| $109K | 0.07% |
1,510
-265
| -15% | -$19.1K |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $109K | 0.07% |
840
| – | – |
|
149
Enterprise Products Partners
EPD
$83.8B
| $108K | 0.07% |
4,000
+400
| +11% | +$10.8K |
|
150
AvalonBay Communities
AVB
$27.1B
| $107K | 0.07% |
559
| – | – |
|
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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.