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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
+0.79%
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
$198M
AUM Growth
-$2.09M
Cap. Flow
-$2.67M
Cap. Flow %
-1.34%
Top 10 Hldgs %
38.5%
Holding
489
New
20
Increased
79
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$971K
2
CVX icon
Chevron
CVX
+$420K
3
HCA icon
HCA Healthcare
HCA
+$220K
4
PSX icon
Phillips 66
PSX
+$191K
5
WBA
Walgreens Boots Alliance
WBA
+$181K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$860K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$342K
4
THFF icon
First Financial Corp
THFF
+$327K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$225K

Sector Composition

Rank Sector Weight
1 Financials 31.31%
2 Healthcare 11.6%
3 Energy 8.63%
4 Technology 8.44%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$134B
$69K 0.03%
1,039
– –
DTV
227
DELISTED
DIRECTV COM STK (DE)
DTV
$68K 0.03%
805
– –
DNP icon
228
DNP Select Income Fund
DNP
$4.18B
$67K 0.03%
6,385
-2,000
-24% -$21K
KSU
229
DELISTED
Kansas City Southern
KSU
$67K 0.03%
660
– –
NUE icon
230
Nucor
NUE
$56.4B
$66K 0.03%
1,395
+550
+65% +$25.7K
PAYX icon
231
Paychex
PAYX
$40.4B
$66K 0.03%
1,323
+43
+3% +$2.09K
TCP
232
DELISTED
TC Pipelines LP
TCP
$65K 0.03%
1,000
– –
COST icon
233
Costco
COST
$415B
$64K 0.03%
425
– –
LVS icon
234
Las Vegas Sands
LVS
$30.5B
$64K 0.03%
1,160
-95
-8% -$5.29K
CDK
235
DELISTED
CDK Global, Inc.
CDK
$64K 0.03%
1,362
-102
-7% -$4.65K
COR icon
236
Cencora
COR
$60.3B
$63K 0.03%
550
+50
+10% +$5.03K
CVE icon
237
Cenovus Energy
CVE
$54.6B
$62K 0.03%
3,705
+500
+16% +$9.22K
RYN icon
238
Rayonier
RYN
$6.49B
$62K 0.03%
2,553
– –
STX icon
239
Seagate
STX
$193B
$62K 0.03%
1,200
– –
CTXS
240
DELISTED
Citrix Systems Inc
CTXS
$62K 0.03%
1,206
– –
ATO icon
241
Atmos Energy
ATO
$29.9B
$61K 0.03%
1,100
+100
+10% +$5.5K
DOV icon
242
Dover
DOV
$27.2B
$60K 0.03%
1,068
-124
-10% -$7.14K
YHOO
243
DELISTED
Yahoo Inc
YHOO
$60K 0.03%
1,345
– –
ICE icon
244
Intercontinental Exchange
ICE
$82.4B
$59K 0.03%
1,275
– –
IUSV icon
245
iShares Core S&P US Value ETF
IUSV
$27.2B
$59K 0.03%
1,305
– –
SE
246
DELISTED
Spectra Energy Corp Wi
SE
$59K 0.03%
1,640
– –
BKNG icon
247
Booking.com
BKNG
$138B
$58K 0.03%
1,250
– –
FLR icon
248
Fluor
FLR
$7.29B
$58K 0.03%
1,002
-125
-11% -$7.11K
SWK icon
249
Stanley Black & Decker
SWK
$14.2B
$58K 0.03%
600
– –
HUM icon
250
Humana
HUM
$46.7B
$57K 0.03%
320
– –
8 9
10
11 12

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First Financial Corp's Q1 2015 Portfolio in Review

As of Q1 2015, First Financial Corp held 489 positions worth $198M, down 1% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Financial Corp's Q1 2015 filing shows 20 new, 79 increased, 97 reduced and 21 closed positions. Its largest new stake was Walgreens Boots Alliance: 2,275 shares worth $192K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $1.38M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Energy.

  • First Financial Corp's largest Q1 2015 buy was Walgreens Boots Alliance: 2,275 shares worth $192K.
  • First Financial Corp added most to Medtronic in Q1 2015, an estimated $971K increase.
  • First Financial Corp's biggest Q1 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $860K.
  • First Financial Corp fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.38M.
  • First Financial Corp's ten largest holdings make up 39% of its $198M portfolio in Q1 2015.
  • First Financial Corp opened 20 new positions and closed 21 in Q1 2015.
  • First Financial Corp's portfolio value fell 1% quarter-over-quarter to $198M.

Based on First Financial Corp's 13F filing for Q1 2015, filed 14 Apr 2015.