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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
+0.84%
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
-$10.6M
(-6.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
439
New
48
Increased
56
Reduced
169
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$665K |
| 2 |
WEC Energy
WEC
|
+$401K |
| 3 |
NextEra Energy
NEE
|
+$353K |
| 4 |
ATRI
Atrion Corp
ATRI
|
+$342K |
| 5 |
DNP Select Income Fund
DNP
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$1.37M |
| 2 |
Vanguard Financials ETF
VFH
|
+$892K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$868K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$809K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$566K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.07% |
| 2 | Healthcare | 8.43% |
| 3 | Consumer Staples | 6.81% |
| 4 | Industrials | 6.51% |
| 5 | Technology | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Financial Corp
THFF
$922M
| $44.9M | 28.51% |
945,331
-28,617
| -3% | -$1.37M |
|
|
VVC
2
DELISTED
Vectren Corporation
VVC
| $4.92M | 3.13% |
84,007
+3,374
| +4% | +$187K |
|
|
3
Vanguard Information Technology ETF
VGT
$139B
| $4.17M | 2.65% |
246,144
-53,112
| -18% | -$868K |
|
|
4
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $3.54M | 2.25% |
25,537
-4,199
| -14% | -$566K |
|
|
5
Vanguard Financials ETF
VFH
$13.3B
| $3.42M | 2.17% |
56,615
-14,639
| -21% | -$892K |
|
6
ExxonMobil
XOM
$651B
| $2.93M | 1.86% |
35,775
-2,617
| -7% | -$219K |
|
|
7
Vanguard Health Care ETF
VHT
$18.2B
| $2.76M | 1.75% |
20,040
-6,005
| -23% | -$809K |
|
8
Vanguard Consumer Staples ETF
VDC
$7.86B
| $2.62M | 1.66% |
18,615
-3,419
| -16% | -$474K |
|
9
Microsoft
MSFT
$2.84T
| $2.35M | 1.49% |
35,677
-5,689
| -14% | -$365K |
|
10
Apple
AAPL
$4.89T
| $2.21M | 1.4% |
61,488
-16,904
| -22% | -$557K |
|
11
AT&T
T
$165B
| $2.2M | 1.4% |
70,169
+5,511
| +9% | +$173K |
|
12
GE Aerospace
GE
$367B
| $2.16M | 1.37% |
15,117
-148
| -1% | -$21.4K |
|
|
13
Pfizer
PFE
$140B
| $2.06M | 1.31% |
63,402
+21,090
| +50% | +$665K |
|
14
Procter & Gamble
PG
$343B
| $1.85M | 1.17% |
20,546
-2,949
| -13% | -$261K |
|
15
Conagra Brands
CAG
$7.07B
| $1.71M | 1.09% |
42,433
-440
| -1% | -$17.6K |
|
16
Verizon
VZ
$194B
| $1.5M | 0.95% |
30,687
+5,373
| +21% | +$270K |
|
17
BP
BP
$113B
| $1.46M | 0.93% |
48,521
-2,035
| -4% | -$61.9K |
|
18
Eli Lilly
LLY
$1.07T
| $1.44M | 0.91% |
17,109
-2,881
| -14% | -$231K |
|
19
Abbott
ABT
$180B
| $1.39M | 0.88% |
31,312
-6,653
| -18% | -$288K |
|
20
JPMorgan Chase
JPM
$939B
| $1.36M | 0.87% |
15,548
-4,554
| -23% | -$402K |
|
21
General Dynamics
GD
$105B
| $1.24M | 0.79% |
6,643
-1,704
| -20% | -$315K |
|
22
Nike
NKE
$61.9B
| $1.24M | 0.78% |
22,176
-5,047
| -19% | -$279K |
|
23
Altria Group
MO
$122B
| $1.23M | 0.78% |
17,281
-1,028
| -6% | -$74.4K |
|
24
Wells Fargo
WFC
$261B
| $1.21M | 0.77% |
21,818
-4,921
| -18% | -$279K |
|
25
Vanguard Industrials ETF
VIS
$8.23B
| $1.2M | 0.76% |
9,718
-3,971
| -29% | -$489K |
|
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First Financial Corp's Q1 2017 Portfolio in Review
As of Q1 2017, First Financial Corp held 439 positions worth $157M, down 6.3% from $168M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Financial Corp withdrew a net $10.9M in Q1 2017, closing 30 positions and reducing 169 holdings. Its most notable exit was Valspar, an estimated $62K position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, First Financial Corp opened a new position in WEC Energy worth $413K.
- First Financial Corp's largest Q1 2017 buy was WEC Energy: 6,810 shares worth $413K.
- First Financial Corp added most to Pfizer in Q1 2017, an estimated $665K increase.
- First Financial Corp's biggest Q1 2017 reduction was First Financial Corp, cutting an estimated $1.37M.
- First Financial Corp fully exited Valspar in Q1 2017, selling an estimated $62K.
- First Financial Corp's ten largest holdings make up 47% of its $157M portfolio in Q1 2017.
- First Financial Corp opened 48 new positions and closed 30 in Q1 2017.
- First Financial Corp's portfolio value fell 6.3% quarter-over-quarter to $157M.
Based on First Financial Corp's 13F filing for Q1 2017, filed 18 Apr 2017.