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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 | |
|---|---|---|---|---|---|---|
|
1
First Financial Corp
THFF
$922M
| $49.2M | 29.18% |
1,210,000
-63,134
| -5% | -$2.49M |
|
|
2
Vanguard Financials ETF
VFH
$13.3B
| $4.65M | 2.76% |
94,240
+28,030
| +42% | +$1.38M |
|
|
3
Vanguard Information Technology ETF
VGT
$139B
| $4.46M | 2.64% |
296,320
+51,008
| +21% | +$739K |
|
|
VVC
4
DELISTED
Vectren Corporation
VVC
| $4.12M | 2.44% |
82,048
-822
| -1% | -$41.7K |
|
5
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $3.65M | 2.16% |
29,031
+3,015
| +12% | +$381K |
|
6
ExxonMobil
XOM
$651B
| $3.35M | 1.99% |
38,364
-751
| -2% | -$66.6K |
|
|
7
Vanguard Health Care ETF
VHT
$18.2B
| $3.3M | 1.96% |
24,836
+5,620
| +29% | +$757K |
|
|
8
Vanguard Consumer Staples ETF
VDC
$7.86B
| $2.97M | 1.76% |
21,731
+3,614
| +20% | +$506K |
|
9
Microsoft
MSFT
$2.84T
| $2.6M | 1.54% |
45,123
-1,838
| -4% | -$104K |
|
10
Apple
AAPL
$4.89T
| $2.42M | 1.43% |
85,436
+112
| +0.1% | +$2.96K |
|
11
GE Aerospace
GE
$367B
| $2.28M | 1.35% |
16,087
-1,450
| -8% | -$216K |
|
12
Vanguard Industrials ETF
VIS
$8.23B
| $2.21M | 1.31% |
19,884
+4,310
| +28% | +$476K |
|
13
Procter & Gamble
PG
$343B
| $2.17M | 1.29% |
24,216
-840
| -3% | -$73K |
|
14
Conagra Brands
CAG
$7.07B
| $2.02M | 1.2% |
55,179
+7,161
| +15% | +$257K |
|
15
AT&T
T
$165B
| $2.01M | 1.19% |
65,590
-7,456
| -10% | -$236K |
|
16
Abbott
ABT
$180B
| $1.58M | 0.94% |
37,486
+2,474
| +7% | +$106K |
|
17
BP
BP
$113B
| $1.56M | 0.92% |
52,732
-2,187
| -4% | -$63.5K |
|
18
Eli Lilly
LLY
$1.07T
| $1.56M | 0.92% |
19,416
+1,637
| +9% | +$131K |
|
19
JPMorgan Chase
JPM
$939B
| $1.55M | 0.92% |
23,257
-1,779
| -7% | -$116K |
|
20
Nike
NKE
$61.9B
| $1.47M | 0.87% |
27,887
+1,444
| +5% | +$81.5K |
|
21
General Dynamics
GD
$105B
| $1.45M | 0.86% |
9,311
+1,253
| +16% | +$187K |
|
22
Pfizer
PFE
$140B
| $1.43M | 0.84% |
44,381
-4,555
| -9% | -$152K |
|
23
SLB Ltd
SLB
$77.8B
| $1.4M | 0.83% |
17,795
+560
| +3% | +$44.5K |
|
24
Verizon
VZ
$194B
| $1.32M | 0.79% |
25,510
-2,880
| -10% | -$155K |
|
25
Wells Fargo
WFC
$261B
| $1.31M | 0.77% |
29,498
+2,073
| +8% | +$99.2K |
|
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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.