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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
+1.44%
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
-$30K
Cap. Flow
-$1.91M
Cap. Flow %
-1.22%
Top 10 Hldgs %
46.03%
Holding
418
New
9
Increased
49
Reduced
103
Closed
37

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$771K
2
ABBV icon
AbbVie
ABBV
+$634K
3
NBL
Noble Energy, Inc.
NBL
+$232K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$210K
5
HON icon
Honeywell
HON
+$145K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$1.24M
2
NVS icon
Novartis
NVS
+$660K
3
VFH icon
Vanguard Financials ETF
VFH
+$614K
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$264K
5
ETP
Energy Transfer Partners L.p.
ETP
+$229K

Sector Composition

Rank Sector Weight
1 Financials 32.88%
2 Healthcare 8.82%
3 Industrials 6.8%
4 Consumer Staples 6.66%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
201
AstraZeneca
AZN
$263B
$60K 0.04%
880
– –
FTV icon
202
Fortive
FTV
$19B
$60K 0.04%
1,487
-121
-8% -$4.76K
OHI icon
203
Omega Healthcare
OHI
$15.4B
$59K 0.04%
1,800
– –
VLO icon
204
Valero Energy
VLO
$89.8B
$59K 0.04%
875
– –
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$57K 0.04%
265
– –
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$57K 0.04%
1,060
-18
-2% -$958
AABA
207
DELISTED
Altaba Inc
AABA
$57K 0.04%
+1,045
New +$56.9K
COST icon
208
Costco
COST
$415B
$56K 0.04%
350
-85
-20% -$14.6K
PKG icon
209
Packaging Corp of America
PKG
$22.7B
$56K 0.04%
500
– –
SNY icon
210
Sanofi
SNY
$104B
$54K 0.03%
1,125
– –
FDL icon
211
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$53K 0.03%
1,875
– –
MAR icon
212
Marriott International
MAR
$98.7B
$53K 0.03%
530
– –
PCG icon
213
PG&E
PCG
$47.8B
$53K 0.03%
805
– –
TFC icon
214
Truist Financial
TFC
$63.2B
$53K 0.03%
1,166
– –
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$226B
$53K 0.03%
1,281
-354
-22% -$14.4K
ULTA icon
216
Ulta Beauty
ULTA
$20.4B
$52K 0.03%
184
– –
CLX icon
217
Clorox
CLX
$11.6B
$50K 0.03%
375
– –
WY icon
218
Weyerhaeuser
WY
$17.3B
$50K 0.03%
1,480
– –
ADI icon
219
Analog Devices
ADI
$181B
$49K 0.03%
630
– –
MCHP icon
220
Microchip Technology
MCHP
$42.8B
$49K 0.03%
1,284
– –
CINF icon
221
Cincinnati Financial
CINF
$28.3B
$48K 0.03%
665
– –
SJM icon
222
J.M. Smucker
SJM
$12.6B
$48K 0.03%
400
– –
TXN icon
223
Texas Instruments
TXN
$255B
$48K 0.03%
625
-60
-9% -$4.81K
GM icon
224
General Motors
GM
$74.7B
$47K 0.03%
1,350
– –
AEP icon
225
American Electric Power
AEP
$73.7B
$46K 0.03%
660
– –
7 8
9
10 11

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First Financial Corp's Q2 2017 Portfolio in Review

As of Q2 2017, First Financial Corp held 418 positions worth $157M, down 0.02% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Financial Corp's Q2 2017 filing shows 9 new, 49 increased, 103 reduced and 37 closed positions. Its largest new stake was Synchrony: 26,003 shares worth $775K. The largest sale was First Financial Corp, an estimated $1.24M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • First Financial Corp's largest Q2 2017 buy was Synchrony: 26,003 shares worth $775K.
  • First Financial Corp added most to AbbVie in Q2 2017, an estimated $634K increase.
  • First Financial Corp's biggest Q2 2017 reduction was First Financial Corp, cutting an estimated $1.24M.
  • First Financial Corp fully exited Clayton Williams Energy, Inc. in Q2 2017, selling an estimated $264K.
  • First Financial Corp's ten largest holdings make up 46% of its $157M portfolio in Q2 2017.
  • First Financial Corp opened 9 new positions and closed 37 in Q2 2017.
  • First Financial Corp's portfolio value fell 0.02% quarter-over-quarter to $157M.

Based on First Financial Corp's 13F filing for Q2 2017, filed 13 Jul 2017.