We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
First Financial Corp
THFF
$922M
| $46.6M | 27.03% |
1,273,134
-61,199
| -5% | -$2.17M |
|
|
VVC
2
DELISTED
Vectren Corporation
VVC
| $4.36M | 2.53% |
82,870
-6,050
| -7% | -$303K |
|
3
ExxonMobil
XOM
$651B
| $3.67M | 2.13% |
39,115
-1,140
| -3% | -$101K |
|
|
4
Vanguard Information Technology ETF
VGT
$139B
| $3.28M | 1.9% |
245,312
+242,152
| +7,663% | +$3.25M |
|
|
5
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $3.17M | 1.84% |
26,016
+22,906
| +737% | +$2.82M |
|
|
6
Vanguard Financials ETF
VFH
$13.3B
| $3.14M | 1.82% |
+66,210
| New | +$3.14M |
|
7
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.74M | 1.59% |
109,160
-1,940
| -2% | -$48.4K |
|
8
GE Aerospace
GE
$367B
| $2.65M | 1.53% |
17,537
-7,582
| -30% | -$1.11M |
|
9
iShares Russell 1000 Value ETF
IWD
$82B
| $2.58M | 1.49% |
24,939
+183
| +0.7% | +$18.5K |
|
|
10
Vanguard Consumer Staples ETF
VDC
$7.86B
| $2.56M | 1.48% |
18,117
+17,762
| +5,003% | +$2.42M |
|
|
11
Vanguard Health Care ETF
VHT
$18.2B
| $2.51M | 1.45% |
+19,216
| New | +$2.47M |
|
12
Microsoft
MSFT
$2.84T
| $2.4M | 1.39% |
46,961
-5,027
| -10% | -$261K |
|
13
AT&T
T
$165B
| $2.38M | 1.38% |
73,046
-27,526
| -27% | -$819K |
|
14
Procter & Gamble
PG
$343B
| $2.12M | 1.23% |
25,056
+4,340
| +21% | +$356K |
|
15
Apple
AAPL
$4.89T
| $2.04M | 1.18% |
85,324
-15,112
| -15% | -$376K |
|
16
Conagra Brands
CAG
$7.07B
| $1.79M | 1.04% |
48,018
+40,722
| +558% | +$1.45M |
|
17
Vanguard Industrials ETF
VIS
$8.23B
| $1.66M | 0.96% |
15,574
+15,324
| +6,130% | +$1.62M |
|
18
BP
BP
$113B
| $1.64M | 0.95% |
54,919
-3,592
| -6% | -$96.8K |
|
19
Pfizer
PFE
$140B
| $1.63M | 0.95% |
48,936
-32,610
| -40% | -$1.04M |
|
20
Verizon
VZ
$194B
| $1.58M | 0.92% |
28,390
-15,447
| -35% | -$801K |
|
21
JPMorgan Chase
JPM
$939B
| $1.56M | 0.9% |
25,036
-4,288
| -15% | -$268K |
|
|
22
Altria Group
MO
$122B
| $1.52M | 0.88% |
21,993
-19,763
| -47% | -$1.27M |
|
23
Nike
NKE
$61.9B
| $1.46M | 0.85% |
26,443
-3,301
| -11% | -$188K |
|
24
Starbucks
SBUX
$118B
| $1.45M | 0.84% |
25,358
+7,756
| +44% | +$441K |
|
25
Simon Property Group
SPG
$74.5B
| $1.4M | 0.81% |
6,477
+1,603
| +33% | +$327K |
|
Similar funds
GIM
CAM
PSA
PIA
WPWM
BWAM
LWP
CCC
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.