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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
RYL
251
DELISTED
RYLAND GROUP INC
RYL
$56K 0.03%
1,200
-4,500
-79% -$200K
BND icon
252
Vanguard Total Bond Market
BND
$157B
$55K 0.03%
+678
New +$55.8K
SCS
253
DELISTED
Steelcase
SCS
$54K 0.03%
2,873
– –
TTE icon
254
TotalEnergies
TTE
$193B
$54K 0.03%
1,100
– –
MCK icon
255
McKesson
MCK
$98.5B
$53K 0.03%
235
+85
+57% +$19.7K
TSCO icon
256
Tractor Supply
TSCO
$16.3B
$53K 0.03%
2,925
– –
YHOO
257
DELISTED
Yahoo Inc
YHOO
$53K 0.03%
1,345
– –
SE
258
DELISTED
Spectra Energy Corp Wi
SE
$53K 0.03%
1,640
– –
TFCFA
259
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$51K 0.03%
1,575
– –
EXC icon
260
Exelon
EXC
$48.6B
$50K 0.03%
2,225
– –
EXPD icon
261
Expeditors International
EXPD
$22.9B
$49K 0.02%
1,066
-18
-2% -$848
TXN icon
262
Texas Instruments
TXN
$255B
$49K 0.02%
945
– –
BNY
263
Bank of New York Mellon
BNY
$108B
$48K 0.02%
1,142
– –
DNP icon
264
DNP Select Income Fund
DNP
$4.18B
$48K 0.02%
4,700
-1,685
-26% -$17.9K
GLD icon
265
SPDR Gold Trust
GLD
$131B
$48K 0.02%
425
– –
MCHP icon
266
Microchip Technology
MCHP
$42.8B
$47K 0.02%
1,970
– –
MNST icon
267
Monster Beverage
MNST
$91.4B
$47K 0.02%
+2,100
New +$46.9K
GAS
268
DELISTED
AGL Resources Inc
GAS
$47K 0.02%
1,000
– –
RWO icon
269
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$46K 0.02%
997
-948
-49% -$45.9K
BPL
270
DELISTED
Buckeye Partners, L.P.
BPL
$46K 0.02%
624
– –
APD icon
271
Air Products & Chemicals
APD
$66.3B
$45K 0.02%
359
+40
+13% +$5.46K
BBN icon
272
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$45K 0.02%
2,255
– –
CLX icon
273
Clorox
CLX
$11.6B
$45K 0.02%
432
-3
-0.7% -$324
CMG icon
274
Chipotle Mexican Grill
CMG
$40.8B
$45K 0.02%
3,750
– –
TFC icon
275
Truist Financial
TFC
$63.2B
$45K 0.02%
1,120
– –
9 10
11
12 13

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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.