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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
VEA icon
251
Vanguard FTSE Developed Markets ETF
VEA
$226B
$56K 0.03%
1,400
– –
C icon
252
Citigroup
C
$222B
$55K 0.03%
1,080
-290
-21% -$14.8K
TTE icon
253
TotalEnergies
TTE
$193B
$55K 0.03%
1,100
– –
SCS
254
DELISTED
Steelcase
SCS
$54K 0.03%
2,873
– –
TXN icon
255
Texas Instruments
TXN
$255B
$54K 0.03%
945
– –
EXC icon
256
Exelon
EXC
$48.6B
$53K 0.03%
2,225
– –
TFCFA
257
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$53K 0.03%
1,575
-48
-3% -$1.67K
EXPD icon
258
Expeditors International
EXPD
$22.9B
$52K 0.03%
1,084
-60
-5% -$2.76K
BBN icon
259
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$51K 0.03%
2,255
– –
WFM
260
DELISTED
Whole Foods Market Inc
WFM
$51K 0.03%
970
– –
ETN icon
261
Eaton
ETN
$157B
$50K 0.03%
740
+100
+16% +$6.8K
TSCO icon
262
Tractor Supply
TSCO
$16.3B
$50K 0.03%
2,925
– –
GAS
263
DELISTED
AGL Resources Inc
GAS
$50K 0.03%
1,000
– –
CMG icon
264
Chipotle Mexican Grill
CMG
$40.8B
$49K 0.02%
3,750
– –
MCHP icon
265
Microchip Technology
MCHP
$42.8B
$49K 0.02%
1,970
– –
CLX icon
266
Clorox
CLX
$11.6B
$48K 0.02%
435
+20
+5% +$2.17K
GLD icon
267
SPDR Gold Trust
GLD
$131B
$48K 0.02%
425
– –
BPL
268
DELISTED
Buckeye Partners, L.P.
BPL
$47K 0.02%
624
+124
+25% +$9.3K
BNY
269
Bank of New York Mellon
BNY
$108B
$46K 0.02%
1,142
– –
LO
270
DELISTED
LORILLARD INC COM STK
LO
$46K 0.02%
700
– –
APD icon
271
Air Products & Chemicals
APD
$66.3B
$45K 0.02%
319
+16
+5% +$2.21K
IP icon
272
International Paper
IP
$22.3B
$44K 0.02%
845
– –
TFC icon
273
Truist Financial
TFC
$63.2B
$44K 0.02%
1,120
– –
COL
274
DELISTED
Rockwell Collins
COL
$44K 0.02%
452
– –
MLCO icon
275
Melco Resorts & Entertainment
MLCO
$2.1B
$43K 0.02%
2,000
– –
9 10
11
12 13

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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.