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First Financial Corp Portfolio holdings
AUM
$284M
Turnover
7.42%
1-Year Est. Return
22.27%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+22.27%
3 Year Est. Return
+95.32%
5 Year Est. Return
+106.81%
10 Year Est. Return
+292.11%
AUM
$172M
AUM Growth
-$19.4M
(-10%)
Cap. Flow
-$26.3M
Cap. Flow % of AUM
Cap. Flow %
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
487
New
38
Increased
56
Reduced
203
Closed
47
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.6
years
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 | Miscellaneous | 16.97% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Staples | 6.9% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Financial Corp
THFF
$916M
| $46.6M | 27.03% |
1,273,134
-61,199
| -5% | -$2.17M |
2013 Q2
12 quarters
|
|
|
VVC
2
DELISTED
Vectren Corporation
VVC
| $4.36M | 2.53% |
82,870
-6,050
| -7% | -$303K |
2013 Q2
12 quarters
|
|
3
ExxonMobil
XOM
$693B
| $3.67M | 2.13% |
39,115
-1,140
| -3% | -$101K |
2013 Q2
12 quarters
|
|
|
4
Vanguard Information Technology ETF
VGT
$140B
| $3.28M | 1.9% |
245,312
+242,152
| +7,663% | +$3.25M |
2014 Q3
7 quarters
|
|
|
5
Vanguard Consumer Discretionary ETF
VCR
$6.17B
| $3.17M | 1.84% |
26,016
+22,906
| +737% | +$2.82M |
2013 Q2
12 quarters
|
|
|
6
Vanguard Financials ETF
VFH
$13.7B
| $3.14M | 1.82% |
+66,210
| New | +$3.14M |
2016 Q2
0 quarters
|
|
7
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.74M | 1.59% |
109,160
-1,940
| -2% | -$48.4K |
2013 Q2
12 quarters
|
|
8
GE Aerospace
GE
$343B
| $2.64M | 1.53% |
17,537
-7,582
| -30% | -$1.11M |
2013 Q2
12 quarters
|
|
9
iShares Russell 1000 Value ETF
IWD
$84.7B
| $2.58M | 1.49% |
24,939
+183
| +0.7% | +$18.5K |
2013 Q2
12 quarters
|
|
|
10
Vanguard Consumer Staples ETF
VDC
$8.3B
| $2.56M | 1.48% |
18,117
+17,762
| +5,003% | +$2.42M |
2014 Q4
6 quarters
|
|
|
11
Vanguard Health Care ETF
VHT
$21B
| $2.51M | 1.45% |
+19,216
| New | +$2.47M |
2016 Q2
0 quarters
|
|
12
Microsoft
MSFT
$3.88T
| $2.4M | 1.39% |
46,961
-5,027
| -10% | -$261K |
2013 Q2
12 quarters
|
|
13
AT&T
T
$149B
| $2.38M | 1.38% |
73,046
-27,526
| -27% | -$819K |
2013 Q2
12 quarters
|
|
14
Procter & Gamble
PG
$389B
| $2.12M | 1.23% |
25,056
+4,340
| +21% | +$356K |
2013 Q2
12 quarters
|
|
15
Apple
AAPL
$5.16T
| $2.04M | 1.18% |
85,324
-15,112
| -15% | -$376K |
2013 Q2
12 quarters
|
|
16
Conagra Brands
CAG
$6.95B
| $1.79M | 1.04% |
48,018
+40,722
| +558% | +$1.45M |
2013 Q2
12 quarters
|
|
17
Vanguard Industrials ETF
VIS
$7.8B
| $1.66M | 0.96% |
15,574
+15,324
| +6,130% | +$1.62M |
2016 Q1
1 quarter
|
|
18
BP
BP
$118B
| $1.64M | 0.95% |
54,919
-3,592
| -6% | -$96.8K |
2013 Q2
12 quarters
|
|
19
Pfizer
PFE
$164B
| $1.63M | 0.95% |
48,936
-32,610
| -40% | -$1.04M |
2013 Q2
12 quarters
|
|
20
Verizon
VZ
$193B
| $1.58M | 0.92% |
28,390
-15,447
| -35% | -$801K |
2013 Q2
12 quarters
|
|
21
JPMorgan Chase
JPM
$910B
| $1.56M | 0.9% |
25,036
-4,288
| -15% | -$268K |
2013 Q2
12 quarters
|
|
|
22
Altria Group
MO
$130B
| $1.52M | 0.88% |
21,993
-19,763
| -47% | -$1.27M |
2013 Q2
12 quarters
|
|
23
Nike
NKE
$56.1B
| $1.46M | 0.85% |
26,443
-3,301
| -11% | -$188K |
2013 Q2
12 quarters
|
|
24
Starbucks
SBUX
$122B
| $1.45M | 0.84% |
25,358
+7,756
| +44% | +$441K |
2013 Q2
12 quarters
|
|
25
Simon Property Group
SPG
$75.3B
| $1.4M | 0.81% |
6,477
+1,603
| +33% | +$327K |
2013 Q2
12 quarters
|
|
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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 32% a quarter earlier, followed by Miscellaneous and Healthcare.
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.