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
+1.44%
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
-$30K
(-0.02%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
418
New
9
Increased
49
Reduced
103
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$771K |
| 2 |
AbbVie
ABBV
|
+$634K |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$232K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$210K |
| 5 |
Honeywell
HON
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$1.24M |
| 2 |
Novartis
NVS
|
+$660K |
| 3 |
Vanguard Financials ETF
VFH
|
+$614K |
| 4 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$264K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.88% |
| 2 | Healthcare | 8.82% |
| 3 | Industrials | 6.8% |
| 4 | Consumer Staples | 6.66% |
| 5 | Technology | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Financial Corp
THFF
$922M
| $43.5M | 27.61% |
919,160
-26,171
| -3% | -$1.24M |
|
|
VVC
2
DELISTED
Vectren Corporation
VVC
| $4.84M | 3.08% |
82,869
-1,138
| -1% | -$68.2K |
|
3
Vanguard Information Technology ETF
VGT
$139B
| $4.41M | 2.8% |
250,568
+4,424
| +2% | +$77.9K |
|
4
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $3.7M | 2.35% |
26,095
+558
| +2% | +$78.7K |
|
5
Vanguard Health Care ETF
VHT
$18.2B
| $2.98M | 1.89% |
20,239
+199
| +1% | +$28.1K |
|
|
6
Vanguard Financials ETF
VFH
$13.3B
| $2.9M | 1.84% |
46,443
-10,172
| -18% | -$614K |
|
7
ExxonMobil
XOM
$651B
| $2.88M | 1.83% |
35,703
-72
| -0.2% | -$5.89K |
|
8
Vanguard Consumer Staples ETF
VDC
$7.86B
| $2.68M | 1.7% |
19,025
+410
| +2% | +$58.6K |
|
9
Microsoft
MSFT
$2.84T
| $2.44M | 1.55% |
35,345
-332
| -0.9% | -$22.8K |
|
10
Apple
AAPL
$4.89T
| $2.17M | 1.38% |
60,236
-1,252
| -2% | -$46.3K |
|
11
Pfizer
PFE
$140B
| $1.98M | 1.26% |
62,039
-1,363
| -2% | -$43K |
|
12
AT&T
T
$165B
| $1.97M | 1.25% |
69,098
-1,071
| -2% | -$31.6K |
|
13
GE Aerospace
GE
$367B
| $1.94M | 1.23% |
15,016
-101
| -0.7% | -$13.8K |
|
14
Procter & Gamble
PG
$343B
| $1.8M | 1.14% |
20,647
+101
| +0.5% | +$8.9K |
|
|
15
AbbVie
ABBV
$458B
| $1.71M | 1.08% |
23,526
+9,430
| +67% | +$634K |
|
16
Abbott
ABT
$180B
| $1.55M | 0.99% |
31,987
+675
| +2% | +$30.6K |
|
17
Conagra Brands
CAG
$7.07B
| $1.52M | 0.96% |
42,433
| – | – |
|
18
BP
BP
$113B
| $1.46M | 0.92% |
47,387
-1,134
| -2% | -$35.3K |
|
19
JPMorgan Chase
JPM
$939B
| $1.44M | 0.91% |
15,722
+174
| +1% | +$15K |
|
20
Eli Lilly
LLY
$1.07T
| $1.42M | 0.9% |
17,245
+136
| +0.8% | +$11.1K |
|
21
Verizon
VZ
$194B
| $1.34M | 0.85% |
30,137
-550
| -2% | -$25.6K |
|
22
Nike
NKE
$61.9B
| $1.32M | 0.84% |
22,436
+260
| +1% | +$14K |
|
23
General Dynamics
GD
$105B
| $1.32M | 0.84% |
6,650
+7
| +0.1% | +$1.37K |
|
24
Altria Group
MO
$122B
| $1.27M | 0.81% |
17,043
-238
| -1% | -$17.4K |
|
25
Vanguard Industrials ETF
VIS
$8.23B
| $1.26M | 0.8% |
9,851
+133
| +1% | +$16.8K |
|
Similar funds
GIM
CAM
PSA
PIA
WPWM
BWAM
LWP
CCC
First Financial Corp's Q2 2017 Portfolio in Review
As of Q2 2017, First Financial Corp held 418 positions worth $157M, down 0.02% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Financial Corp's Q2 2017 filing shows 9 new, 49 increased, 103 reduced and 37 closed positions. Its largest new stake was Synchrony: 26,003 shares worth $775K. The largest sale was First Financial Corp, an estimated $1.24M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
- First Financial Corp's largest Q2 2017 buy was Synchrony: 26,003 shares worth $775K.
- First Financial Corp added most to AbbVie in Q2 2017, an estimated $634K increase.
- First Financial Corp's biggest Q2 2017 reduction was First Financial Corp, cutting an estimated $1.24M.
- First Financial Corp fully exited Clayton Williams Energy, Inc. in Q2 2017, selling an estimated $264K.
- First Financial Corp's ten largest holdings make up 46% of its $157M portfolio in Q2 2017.
- First Financial Corp opened 9 new positions and closed 37 in Q2 2017.
- First Financial Corp's portfolio value fell 0.02% quarter-over-quarter to $157M.
Based on First Financial Corp's 13F filing for Q2 2017, filed 13 Jul 2017.