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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
-0.38%
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
$197M
AUM Growth
-$1.02M
Cap. Flow
+$444K
Cap. Flow %
0.22%
Top 10 Hldgs %
38.17%
Holding
498
New
30
Increased
99
Reduced
105
Closed
18

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$582K
2
TEL icon
TE Connectivity
TEL
+$442K
3
JNJ icon
Johnson & Johnson
JNJ
+$437K
4
ULTA icon
Ulta Beauty
ULTA
+$358K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$335K

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.28M
2
THFF icon
First Financial Corp
THFF
+$615K
3
BEN icon
Franklin Resources
BEN
+$495K
4
CAT icon
Caterpillar
CAT
+$333K
5
DEO icon
Diageo
DEO
+$305K

Sector Composition

Rank Sector Weight
1 Financials 31.39%
2 Healthcare 12.08%
3 Technology 8.73%
4 Energy 8.22%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
226
DELISTED
Xilinx Inc
XLNX
$71K 0.04%
1,600
-200
-11% -$9.01K
CERN
227
DELISTED
Cerner Corp
CERN
$70K 0.04%
1,020
+860
+538% +$60.2K
BIV icon
228
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$68K 0.03%
+814
New +$69.2K
APC
229
DELISTED
Anadarko Petroleum
APC
$68K 0.03%
875
-75
-8% -$6.49K
CINF icon
230
Cincinnati Financial
CINF
$28.3B
$67K 0.03%
1,330
– –
COR icon
231
Cencora
COR
$60.3B
$64K 0.03%
600
+50
+9% +$5.63K
SWK icon
232
Stanley Black & Decker
SWK
$14.2B
$64K 0.03%
600
– –
PAYX icon
233
Paychex
PAYX
$40.4B
$62K 0.03%
1,317
-6
-0.5% -$293
DOV icon
234
Dover
DOV
$27.2B
$61K 0.03%
1,068
– –
HUM icon
235
Humana
HUM
$46.7B
$61K 0.03%
320
– –
LVS icon
236
Las Vegas Sands
LVS
$30.5B
$61K 0.03%
1,160
– –
VOD icon
237
Vodafone
VOD
$34.9B
$61K 0.03%
1,676
-1,333
-44% -$48K
C icon
238
Citigroup
C
$222B
$60K 0.03%
1,080
– –
KSU
239
DELISTED
Kansas City Southern
KSU
$60K 0.03%
660
– –
IUSV icon
240
iShares Core S&P US Value ETF
IUSV
$27.2B
$59K 0.03%
1,305
– –
RYN icon
241
Rayonier
RYN
$6.49B
$59K 0.03%
2,553
– –
VEA icon
242
Vanguard FTSE Developed Markets ETF
VEA
$226B
$59K 0.03%
1,476
+76
+5% +$3.14K
BKNG icon
243
Booking.com
BKNG
$138B
$58K 0.03%
1,250
– –
COST icon
244
Costco
COST
$415B
$57K 0.03%
425
– –
ETN icon
245
Eaton
ETN
$157B
$57K 0.03%
840
+100
+14% +$7.06K
ICE icon
246
Intercontinental Exchange
ICE
$82.4B
$57K 0.03%
1,275
– –
STX icon
247
Seagate
STX
$193B
$57K 0.03%
1,200
– –
TIP icon
248
iShares TIPS Bond ETF
TIP
$14.5B
$57K 0.03%
510
-215
-30% -$24.3K
WMB icon
249
Williams Companies
WMB
$90.5B
$57K 0.03%
+1,000
New +$51.5K
ATO icon
250
Atmos Energy
ATO
$29.9B
$56K 0.03%
1,100
– –
8 9
10
11 12

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First Financial Corp's Q2 2015 Portfolio in Review

As of Q2 2015, First Financial Corp held 498 positions worth $197M, down 0.52% from $198M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Corp's Q2 2015 filing shows 30 new, 99 increased, 105 reduced and 18 closed positions. Its largest new stake was Ulta Beauty: 2,330 shares worth $360K. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $1.28M.

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

  • First Financial Corp's largest Q2 2015 buy was Ulta Beauty: 2,330 shares worth $360K.
  • First Financial Corp added most to VF Corp in Q2 2015, an estimated $582K increase.
  • First Financial Corp's biggest Q2 2015 reduction was First Financial Corp, cutting an estimated $615K.
  • First Financial Corp fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $1.28M.
  • First Financial Corp's ten largest holdings make up 38% of its $197M portfolio in Q2 2015.
  • First Financial Corp opened 30 new positions and closed 18 in Q2 2015.
  • First Financial Corp's portfolio value fell 0.52% quarter-over-quarter to $197M.

Based on First Financial Corp's 13F filing for Q2 2015, filed 14 Jul 2015.