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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $97K | 0.06% |
+1,100
| New | +$95.1K |
|
177
Check Point Software Technologies
CHKP
$13.3B
| $97K | 0.06% |
1,215
-1,600
| -57% | -$134K |
|
178
iShares TIPS Bond ETF
TIP
$14.5B
| $97K | 0.06% |
830
+320
| +63% | +$36.7K |
|
179
German American Bancorp
GABC
$1.82B
| $96K | 0.06% |
4,499
| – | – |
|
180
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $95K | 0.06% |
+970
| New | +$91.6K |
|
181
Diageo
DEO
$46.2B
| $94K | 0.05% |
830
-240
| -22% | -$26K |
|
182
Invesco
IVZ
$13.3B
| $93K | 0.05% |
3,650
-15,375
| -81% | -$456K |
|
183
Old National Bancorp
ONB
$10.1B
| $93K | 0.05% |
7,367
-1,550
| -17% | -$19.6K |
|
184
PG&E
PCG
$47.8B
| $91K | 0.05% |
1,425
-190
| -12% | -$11.4K |
|
185
Clorox
CLX
$11.6B
| $87K | 0.05% |
625
+210
| +51% | +$27.2K |
|
186
FirstEnergy
FE
$28.9B
| $87K | 0.05% |
2,500
| – | – |
|
187
Monster Beverage
MNST
$91.4B
| $87K | 0.05% |
3,240
-2,940
| -48% | -$70.9K |
|
188
Bath & Body Works
BBWI
$4.01B
| $86K | 0.05% |
1,577
-1,243
| -44% | -$72.8K |
|
|
FITB
189
Fifth Third Bancorp
FITB
$52B
| $84K | 0.05% |
4,762
-1,340
| -22% | -$24K |
|
190
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $84K | 0.05% |
2,375
+489
| +26% | +$16.7K |
|
|
MRO
191
DELISTED
Marathon Oil Corporation
MRO
| $84K | 0.05% |
5,630
-7,194
| -56% | -$95.1K |
|
192
S&P Global
SPGI
$126B
| $83K | 0.05% |
+780
| New | +$83.7K |
|
193
DNP Select Income Fund
DNP
$4.18B
| $82K | 0.05% |
7,740
+3,470
| +81% | +$35.6K |
|
194
American Electric Power
AEP
$73.7B
| $81K | 0.05% |
1,160
| – | – |
|
195
J.M. Smucker
SJM
$12.6B
| $81K | 0.05% |
532
-890
| -63% | -$118K |
|
196
Costco
COST
$415B
| $80K | 0.05% |
510
-185
| -27% | -$28K |
|
197
Illinois Tool Works
ITW
$81.4B
| $80K | 0.05% |
770
+25
| +3% | +$2.62K |
|
198
Valero Energy
VLO
$89.8B
| $80K | 0.05% |
1,575
-4,500
| -74% | -$255K |
|
199
Alphabet (Google) Class C
GOOG
$3.9T
| $78K | 0.05% |
2,240
-9,200
| -80% | -$330K |
|
200
Occidental Petroleum
OXY
$57B
| $78K | 0.05% |
1,040
-780
| -43% | -$58.3K |
|
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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.