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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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$223B
| $129K | 0.07% |
2,123
-2,640
| -55% | -$167K |
|
|
FPF
152
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $126K | 0.07% |
+5,350
| New | +$122K |
|
153
TJX Companies
TJX
$170B
| $124K | 0.07% |
3,200
-4,600
| -59% | -$176K |
|
154
First Busey Corp
BUSE
$2.52B
| $123K | 0.07% |
5,765
| – | – |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $122K | 0.07% |
2,600
+1,060
| +69% | +$49K |
|
156
MetLife
MET
$61B
| $119K | 0.07% |
3,348
-7,405
| -69% | -$289K |
|
157
Ameren
AEE
$31.5B
| $117K | 0.07% |
2,183
-975
| -31% | -$47.9K |
|
158
Baxter International
BAX
$11.6B
| $117K | 0.07% |
2,583
-3,590
| -58% | -$157K |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $114K | 0.07% |
3,223
+2,423
| +303% | +$87.5K |
|
160
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $113K | 0.07% |
1,400
| – | – |
|
161
Blackstone
BX
$104B
| $107K | 0.06% |
4,345
-12,617
| -74% | -$336K |
|
162
First Internet Bancorp
INBK
$231M
| $107K | 0.06% |
4,500
| – | – |
|
|
AET
163
DELISTED
Aetna Inc
AET
| $107K | 0.06% |
876
-940
| -52% | -$108K |
|
164
Emerson Electric
EMR
$82.9B
| $106K | 0.06% |
2,045
-842
| -29% | -$44.7K |
|
|
SJI
165
DELISTED
South Jersey Industries, Inc.
SJI
| $105K | 0.06% |
3,320
-1,600
| -33% | -$45.9K |
|
166
Atmos Energy
ATO
$29.9B
| $103K | 0.06% |
1,275
-100
| -7% | -$7.42K |
|
167
Cummins
CMI
$91.7B
| $103K | 0.06% |
920
-3,720
| -80% | -$421K |
|
168
Teva Pharmaceuticals
TEVA
$35.9B
| $103K | 0.06% |
2,044
-585
| -22% | -$31.1K |
|
169
PNC Financial Services
PNC
$100B
| $102K | 0.06% |
1,250
-2,825
| -69% | -$243K |
|
170
AvalonBay Communities
AVB
$27.1B
| $101K | 0.06% |
559
+100
| +22% | +$18K |
|
171
National Grid
NGG
$82.7B
| $101K | 0.06% |
1,410
| – | – |
|
172
Travelers Companies
TRV
$80.8B
| $100K | 0.06% |
834
-405
| -33% | -$45.8K |
|
173
Schwab US Dividend Equity ETF
SCHD
$102B
| $99K | 0.06% |
+7,170
| New | +$96.6K |
|
174
Digital Realty Trust
DLR
$73.7B
| $98K | 0.06% |
900
| – | – |
|
175
Ulta Beauty
ULTA
$20.4B
| $98K | 0.06% |
401
-2,369
| -86% | -$516K |
|
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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.