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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
ALXN
276
DELISTED
Alexion Pharmaceuticals
ALXN
$44K 0.02%
245
– –
IGSB icon
277
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$43K 0.02%
824
+184
+29% +$9.7K
FXL icon
278
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$42K 0.02%
1,180
+525
+80% +$19.2K
VGT icon
279
Vanguard Information Technology ETF
VGT
$139B
$42K 0.02%
3,160
+1,800
+132% +$24.5K
COL
280
DELISTED
Rockwell Collins
COL
$42K 0.02%
452
– –
WPZ
281
DELISTED
Williams Partners L.P.
WPZ
$42K 0.02%
866
-866
-50% -$44.9K
CVE icon
282
Cenovus Energy
CVE
$54.6B
$41K 0.02%
2,550
-1,155
-31% -$20.1K
BHI
283
DELISTED
Baker Hughes
BHI
$41K 0.02%
665
– –
HOT
284
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$41K 0.02%
500
– –
PEG icon
285
Public Service Enterprise Group
PEG
$39.8B
$40K 0.02%
1,020
– –
POPE
286
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$40K 0.02%
590
– –
ADI icon
287
Analog Devices
ADI
$181B
$39K 0.02%
612
– –
BAC icon
288
Bank of America
BAC
$435B
$39K 0.02%
2,298
– –
FLR icon
289
Fluor
FLR
$7.29B
$39K 0.02%
741
-261
-26% -$15.1K
MLCO icon
290
Melco Resorts & Entertainment
MLCO
$2.1B
$39K 0.02%
2,000
– –
SYY icon
291
Sysco
SYY
$39.7B
$39K 0.02%
1,072
-9
-0.8% -$337
CNP icon
292
CenterPoint Energy
CNP
$29.1B
$38K 0.02%
2,000
– –
IP icon
293
International Paper
IP
$22.3B
$38K 0.02%
845
– –
UFI icon
294
UNIFI
UFI
$117M
$38K 0.02%
1,125
– –
WFM
295
DELISTED
Whole Foods Market Inc
WFM
$38K 0.02%
970
– –
SNY icon
296
Sanofi
SNY
$104B
$37K 0.02%
750
– –
URI icon
297
United Rentals
URI
$71.1B
$37K 0.02%
+425
New +$40.7K
STJ
298
DELISTED
St Jude Medical
STJ
$37K 0.02%
500
– –
BWA icon
299
BorgWarner
BWA
$13.2B
$36K 0.02%
727
– –
EBAY icon
300
eBay
EBAY
$48.6B
$36K 0.02%
1,418
– –
10 11
12
13 14

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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.