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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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$176B
| $108K | 0.07% |
1,880
-42
| -2% | -$2.44K |
|
152
DuPont de Nemours
DD
$18.6B
| $107K | 0.07% |
667
+296
| +80% | +$46K |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $105K | 0.07% |
840
-127
| -13% | -$15.2K |
|
154
AvalonBay Communities
AVB
$27.1B
| $103K | 0.07% |
559
| – | – |
|
155
Cardinal Health
CAH
$53.4B
| $101K | 0.06% |
1,240
-425
| -26% | -$33.5K |
|
156
MetLife
MET
$61B
| $101K | 0.06% |
2,161
-758
| -26% | -$36.1K |
|
157
Enterprise Products Partners
EPD
$83.8B
| $99K | 0.06% |
3,600
+400
| +13% | +$11.2K |
|
158
AB InBev
BUD
$158B
| $98K | 0.06% |
896
-389
| -30% | -$41.8K |
|
159
Atmos Energy
ATO
$29.9B
| $95K | 0.06% |
1,200
| – | – |
|
160
Phillips 66
PSX
$82.9B
| $94K | 0.06% |
1,181
-1,050
| -47% | -$84.6K |
|
161
Diageo
DEO
$46.2B
| $93K | 0.06% |
800
| – | – |
|
162
iShares MSCI EAFE ETF
EFA
$76.4B
| $91K | 0.06% |
1,456
| – | – |
|
163
Alphabet (Google) Class C
GOOG
$3.9T
| $91K | 0.06% |
2,200
+360
| +20% | +$14.8K |
|
164
Check Point Software Technologies
CHKP
$13.3B
| $90K | 0.06% |
875
-100
| -10% | -$9.8K |
|
165
American Express
AXP
$223B
| $89K | 0.06% |
1,131
+473
| +72% | +$37K |
|
166
Booking.com
BKNG
$138B
| $89K | 0.06% |
1,250
| – | – |
|
167
Vanguard Small-Cap ETF
VB
$79.5B
| $89K | 0.06% |
666
-550
| -45% | -$72.8K |
|
168
Baxter International
BAX
$11.6B
| $87K | 0.06% |
1,675
-300
| -15% | -$14.8K |
|
169
Travelers Companies
TRV
$80.8B
| $85K | 0.05% |
708
-126
| -15% | -$15.1K |
|
170
PPG Industries
PPG
$25.9B
| $84K | 0.05% |
800
+560
| +233% | +$56.7K |
|
171
PNC Financial Services
PNC
$100B
| $81K | 0.05% |
675
-344
| -34% | -$42.1K |
|
172
Rayonier
RYN
$6.49B
| $80K | 0.05% |
3,120
| – | – |
|
173
Norfolk Southern
NSC
$78.8B
| $79K | 0.05% |
705
| – | – |
|
|
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $77K | 0.05% |
1,000
| – | – |
|
175
Emerson Electric
EMR
$82.9B
| $76K | 0.05% |
1,260
-260
| -17% | -$15.5K |
|
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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.