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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 | |
|---|---|---|---|---|---|---|
|
AET
201
DELISTED
Aetna Inc
AET
| $64K | 0.04% |
554
-322
| -37% | -$37.7K |
|
|
VAL
202
DELISTED
Valspar
VAL
| $64K | 0.04% |
600
| – | – |
|
203
Flowserve
FLS
$9.25B
| $62K | 0.04% |
1,276
-126
| -9% | -$5.98K |
|
204
Illinois Tool Works
ITW
$81.4B
| $62K | 0.04% |
515
-255
| -33% | -$29.6K |
|
|
KSU
205
DELISTED
Kansas City Southern
KSU
| $62K | 0.04% |
660
| – | – |
|
206
State Street
STT
$50.9B
| $59K | 0.04% |
849
-44
| -5% | -$2.88K |
|
207
AstraZeneca
AZN
$263B
| $58K | 0.03% |
880
| – | – |
|
208
CenterPoint Energy
CNP
$29.1B
| $58K | 0.03% |
2,500
| – | – |
|
209
Deere & Co
DE
$170B
| $58K | 0.03% |
679
| – | – |
|
210
Northrop Grumman
NOC
$77B
| $58K | 0.03% |
270
| – | – |
|
211
Humana
HUM
$46.7B
| $57K | 0.03% |
320
| – | – |
|
212
PG&E
PCG
$47.8B
| $56K | 0.03% |
920
-505
| -35% | -$32.1K |
|
213
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
| $54K | 0.03% |
1,340
| – | – |
|
214
J.M. Smucker
SJM
$12.6B
| $54K | 0.03% |
400
-132
| -25% | -$19.4K |
|
215
HCA Healthcare
HCA
$84.8B
| $53K | 0.03% |
700
-1,220
| -64% | -$93.4K |
|
216
Southwest Airlines
LUV
$22.1B
| $53K | 0.03% |
1,375
-300
| -18% | -$11.4K |
|
217
Vanguard Mid-Cap ETF
VO
$106B
| $53K | 0.03% |
1,640
+604
| +58% | +$19.4K |
|
|
SE
218
DELISTED
Spectra Energy Corp Wi
SE
| $53K | 0.03% |
1,250
-2,800
| -69% | -$107K |
|
219
Occidental Petroleum
OXY
$57B
| $51K | 0.03% |
689
-351
| -34% | -$26.3K |
|
220
Cincinnati Financial
CINF
$28.3B
| $50K | 0.03% |
665
| – | – |
|
221
FedEx
FDX
$74.5B
| $50K | 0.03% |
290
-200
| -41% | -$32.7K |
|
222
DuPont de Nemours
DD
$18.6B
| $49K | 0.03% |
371
-185
| -33% | -$24.7K |
|
223
Principal Financial Group
PFG
$23.6B
| $49K | 0.03% |
955
| – | – |
|
224
Truist Financial
TFC
$63.2B
| $49K | 0.03% |
1,300
| – | – |
|
225
Ulta Beauty
ULTA
$20.4B
| $49K | 0.03% |
207
-194
| -48% | -$49K |
|
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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.