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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 | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $104K | 0.06% |
1,475
-794
| -35% | -$59.4K |
|
152
American Express
AXP
$223B
| $102K | 0.06% |
1,591
-532
| -25% | -$34.2K |
|
153
PNC Financial Services
PNC
$100B
| $101K | 0.06% |
1,121
-129
| -10% | -$11.1K |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $101K | 0.06% |
967
+228
| +31% | +$24.7K |
|
155
Schwab US Dividend Equity ETF
SCHD
$102B
| $100K | 0.06% |
7,080
-90
| -1% | -$1.27K |
|
156
Toronto Dominion Bank
TD
$198B
| $100K | 0.06% |
2,245
-908
| -29% | -$39.8K |
|
157
AvalonBay Communities
AVB
$27.1B
| $99K | 0.06% |
559
| – | – |
|
158
NXP Semiconductors
NXPI
$68B
| $98K | 0.06% |
960
-1,095
| -53% | -$92.8K |
|
159
Cummins
CMI
$91.7B
| $97K | 0.06% |
760
-160
| -17% | -$19.4K |
|
160
National Grid
NGG
$82.7B
| $97K | 0.06% |
1,410
| – | – |
|
161
iShares TIPS Bond ETF
TIP
$14.5B
| $97K | 0.06% |
830
| – | – |
|
162
TJX Companies
TJX
$170B
| $97K | 0.06% |
2,600
-600
| -19% | -$23.5K |
|
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $96K | 0.06% |
1,100
| – | – |
|
164
iShares MSCI EAFE ETF
EFA
$76.4B
| $96K | 0.06% |
1,621
-5,257
| -76% | -$305K |
|
165
Ameren
AEE
$31.5B
| $95K | 0.06% |
1,933
-250
| -11% | -$12.8K |
|
166
Emerson Electric
EMR
$82.9B
| $95K | 0.06% |
1,745
-300
| -15% | -$16.1K |
|
167
Travelers Companies
TRV
$80.8B
| $95K | 0.06% |
834
| – | – |
|
168
Atmos Energy
ATO
$29.9B
| $94K | 0.06% |
1,275
| – | – |
|
169
Diageo
DEO
$46.2B
| $93K | 0.06% |
800
-30
| -4% | -$3.43K |
|
170
Digital Realty Trust
DLR
$73.7B
| $87K | 0.05% |
900
| – | – |
|
171
Blackstone
BX
$104B
| $86K | 0.05% |
3,385
-960
| -22% | -$25.3K |
|
172
Edwards Lifesciences
EW
$47.6B
| $84K | 0.05% |
2,082
| – | – |
|
173
Fortive
FTV
$19B
| $84K | 0.05% |
+2,602
| New | +$83.5K |
|
174
Clorox
CLX
$11.6B
| $78K | 0.05% |
625
| – | – |
|
175
Costco
COST
$415B
| $78K | 0.05% |
510
| – | – |
|
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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.