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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
+12%
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
$168M
AUM Growth
-$566K
(-0.34%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
422
New
16
Increased
29
Reduced
166
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$572K |
| 2 |
Lamb Weston
LW
|
+$486K |
| 3 |
American Tower
AMT
|
+$252K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$154K |
| 5 |
AGN
Allergan plc
AGN
|
+$114K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$10.5M |
| 2 |
Vanguard Financials ETF
VFH
|
+$1.26M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$711K |
| 4 |
Conagra Brands
CAG
|
+$460K |
| 5 |
JPMorgan Chase
JPM
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.52% |
| 2 | Healthcare | 7.66% |
| 3 | Consumer Staples | 6.3% |
| 4 | Energy | 6.23% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Financial Corp
THFF
$922M
| $51.4M | 30.58% |
973,948
-236,052
| -20% | -$10.5M |
|
2
Vanguard Information Technology ETF
VGT
$139B
| $4.54M | 2.7% |
299,256
+2,936
| +1% | +$44.2K |
|
|
3
Vanguard Financials ETF
VFH
$13.3B
| $4.23M | 2.51% |
71,254
-22,986
| -24% | -$1.26M |
|
|
VVC
4
DELISTED
Vectren Corporation
VVC
| $4.21M | 2.5% |
80,633
-1,415
| -2% | -$70.2K |
|
5
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $3.83M | 2.28% |
29,736
+705
| +2% | +$89.6K |
|
6
ExxonMobil
XOM
$651B
| $3.46M | 2.06% |
38,392
+28
| +0.1% | +$2.45K |
|
|
7
Vanguard Health Care ETF
VHT
$18.2B
| $3.3M | 1.96% |
26,045
+1,209
| +5% | +$154K |
|
8
Vanguard Consumer Staples ETF
VDC
$7.86B
| $2.95M | 1.76% |
22,034
+303
| +1% | +$40.5K |
|
9
Microsoft
MSFT
$2.84T
| $2.57M | 1.53% |
41,366
-3,757
| -8% | -$226K |
|
10
GE Aerospace
GE
$367B
| $2.31M | 1.37% |
15,265
-822
| -5% | -$119K |
|
11
Apple
AAPL
$4.89T
| $2.27M | 1.35% |
78,392
-7,044
| -8% | -$200K |
|
12
AT&T
T
$165B
| $2.08M | 1.23% |
64,658
-932
| -1% | -$27.5K |
|
13
Procter & Gamble
PG
$343B
| $1.98M | 1.18% |
23,495
-721
| -3% | -$61.5K |
|
|
14
JPMorgan Chase
JPM
$939B
| $1.74M | 1.03% |
20,102
-3,155
| -14% | -$241K |
|
|
15
Conagra Brands
CAG
$7.07B
| $1.7M | 1.01% |
42,873
-12,306
| -22% | -$460K |
|
|
16
Vanguard Industrials ETF
VIS
$8.23B
| $1.63M | 0.97% |
13,689
-6,195
| -31% | -$711K |
|
17
BP
BP
$113B
| $1.62M | 0.96% |
50,556
-2,176
| -4% | -$65.5K |
|
18
Wells Fargo
WFC
$261B
| $1.47M | 0.88% |
26,739
-2,759
| -9% | -$139K |
|
19
Eli Lilly
LLY
$1.07T
| $1.47M | 0.87% |
19,990
+574
| +3% | +$42.7K |
|
20
Abbott
ABT
$180B
| $1.46M | 0.87% |
37,965
+479
| +1% | +$19K |
|
21
General Dynamics
GD
$105B
| $1.44M | 0.86% |
8,347
-964
| -10% | -$158K |
|
22
Nike
NKE
$61.9B
| $1.38M | 0.82% |
27,223
-664
| -2% | -$34.1K |
|
23
SLB Ltd
SLB
$77.8B
| $1.37M | 0.82% |
16,357
-1,438
| -8% | -$118K |
|
24
Verizon
VZ
$194B
| $1.35M | 0.8% |
25,314
-196
| -0.8% | -$9.8K |
|
25
Pfizer
PFE
$140B
| $1.3M | 0.78% |
42,312
-2,069
| -5% | -$63.2K |
|
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First Financial Corp's Q4 2016 Portfolio in Review
As of Q4 2016, First Financial Corp held 422 positions worth $168M, down 0.34% from $169M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
First Financial Corp withdrew a net $17.2M in Q4 2016, closing 31 positions and reducing 166 holdings. Its most notable exit was O'Reilly Automotive, an estimated $38K position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, First Financial Corp opened a new position in Lamb Weston worth $540K.
- First Financial Corp's largest Q4 2016 buy was Lamb Weston: 14,269 shares worth $540K.
- First Financial Corp added most to Vanguard Real Estate ETF in Q4 2016, an estimated $572K increase.
- First Financial Corp's biggest Q4 2016 reduction was First Financial Corp, cutting an estimated $10.5M.
- First Financial Corp fully exited O'Reilly Automotive in Q4 2016, selling an estimated $38K.
- First Financial Corp's ten largest holdings make up 49% of its $168M portfolio in Q4 2016.
- First Financial Corp opened 16 new positions and closed 31 in Q4 2016.
- First Financial Corp's portfolio value fell 0.34% quarter-over-quarter to $168M.
Based on First Financial Corp's 13F filing for Q4 2016, filed 10 Jan 2017.