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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 | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$40.4B
| $76K | 0.04% |
1,280
| – | – |
|
|
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $76K | 0.04% |
1,000
| – | – |
|
203
FedEx
FDX
$74.5B
| $75K | 0.04% |
490
-220
| -31% | -$35.7K |
|
204
APA Corp
APA
$12.8B
| $74K | 0.04% |
1,333
-4,740
| -78% | -$258K |
|
205
Rayonier
RYN
$6.49B
| $74K | 0.04% |
3,120
| – | – |
|
206
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $73K | 0.04% |
2,778
-20,814
| -88% | -$513K |
|
|
CELG
207
DELISTED
Celgene Corp
CELG
| $73K | 0.04% |
739
-518
| -41% | -$53.6K |
|
208
Lumen
LUMN
$6.53B
| $72K | 0.04% |
2,505
-798
| -24% | -$23.2K |
|
209
DuPont de Nemours
DD
$18.6B
| $70K | 0.04% |
556
-533
| -49% | -$70.1K |
|
210
Edwards Lifesciences
EW
$47.6B
| $69K | 0.04% |
2,082
+960
| +86% | +$32.8K |
|
211
Target
TGT
$62.1B
| $68K | 0.04% |
982
-113
| -10% | -$8.43K |
|
212
iShares Core S&P US Value ETF
IUSV
$27.2B
| $67K | 0.04% |
1,500
| – | – |
|
213
Stanley Black & Decker
SWK
$14.2B
| $67K | 0.04% |
600
| – | – |
|
214
Yum! Brands
YUM
$41B
| $67K | 0.04% |
1,123
-139
| -11% | -$8.19K |
|
215
Southwest Airlines
LUV
$22.1B
| $66K | 0.04% |
1,675
-11,450
| -87% | -$490K |
|
216
Waste Management
WM
$95.9B
| $66K | 0.04% |
1,000
| – | – |
|
|
GAS
217
DELISTED
AGL Resources Inc
GAS
| $66K | 0.04% |
1,000
| – | – |
|
218
Intercontinental Exchange
ICE
$82.4B
| $65K | 0.04% |
1,275
| – | – |
|
|
VAL
219
DELISTED
Valspar
VAL
| $65K | 0.04% |
600
| – | – |
|
220
Southern Copper
SCCO
$141B
| $64K | 0.04% |
2,545
-2,616
| -51% | -$66.3K |
|
|
SNBR
221
DELISTED
Sleep Number
SNBR
| $64K | 0.04% |
3,000
| – | – |
|
222
Flowserve
FLS
$9.25B
| $63K | 0.04% |
1,402
| – | – |
|
223
GSK
GSK
$103B
| $63K | 0.04% |
1,148
-444
| -28% | -$23.4K |
|
224
Booking.com
BKNG
$138B
| $62K | 0.04% |
1,250
| – | – |
|
225
Suncor Energy
SU
$77.7B
| $62K | 0.04% |
2,235
-15,125
| -87% | -$415K |
|
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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.