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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
PEG icon
276
Public Service Enterprise Group
PEG
$39.8B
$43K 0.02%
1,020
– –
ALXN
277
DELISTED
Alexion Pharmaceuticals
ALXN
$42K 0.02%
245
-15
-6% -$2.71K
BHI
278
DELISTED
Baker Hughes
BHI
$42K 0.02%
665
– –
HOT
279
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$42K 0.02%
+500
New +$39.1K
CNP icon
280
CenterPoint Energy
CNP
$29.1B
$41K 0.02%
2,000
-200
-9% -$4.37K
SYY icon
281
Sysco
SYY
$39.7B
$41K 0.02%
1,081
+46
+4% +$1.81K
UFI icon
282
UNIFI
UFI
$117M
$41K 0.02%
1,125
– –
UPS icon
283
United Parcel Service
UPS
$97.6B
$41K 0.02%
426
+50
+13% +$5.13K
SLF icon
284
Sun Life Financial
SLF
$45.6B
$40K 0.02%
1,300
– –
ADI icon
285
Analog Devices
ADI
$181B
$39K 0.02%
612
+37
+6% +$2.1K
BWA icon
286
BorgWarner
BWA
$13.2B
$39K 0.02%
727
– –
KDP icon
287
Keurig Dr Pepper
KDP
$40.4B
$39K 0.02%
500
– –
CNI icon
288
Canadian National Railway
CNI
$78.3B
$38K 0.02%
570
– –
WM icon
289
Waste Management
WM
$95.9B
$38K 0.02%
700
– –
EIX icon
290
Edison International
EIX
$30.7B
$37K 0.02%
594
– –
PNW icon
291
Pinnacle West Capital
PNW
$12.9B
$37K 0.02%
575
– –
PPG icon
292
PPG Industries
PPG
$25.9B
$37K 0.02%
330
– –
SNY icon
293
Sanofi
SNY
$104B
$37K 0.02%
750
– –
POPE
294
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$37K 0.02%
590
– –
CB
295
DELISTED
CHUBB CORPORATION
CB
$37K 0.02%
360
+25
+7% +$2.53K
BWX icon
296
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$36K 0.02%
1,340
-6,680
-83% -$180K
BAC icon
297
Bank of America
BAC
$435B
$35K 0.02%
2,298
-200
-8% -$3.21K
DBD
298
DELISTED
Diebold Nixdorf Incorporated
DBD
$35K 0.02%
1,000
– –
CLMT icon
299
Calumet Specialty Products
CLMT
$3.63B
$34K 0.02%
1,405
– –
EBAY icon
300
eBay
EBAY
$48.6B
$34K 0.02%
1,418
-286
-17% -$6.82K
10 11
12
13 14

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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.