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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
IGSB icon
301
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$34K 0.02%
640
-1,990
-76% -$105K
MCK icon
302
McKesson
MCK
$98.5B
$34K 0.02%
150
-50
-25% -$11.1K
XRAY icon
303
Dentsply Sirona
XRAY
$2.59B
$34K 0.02%
663
-76
-10% -$3.92K
MUB icon
304
iShares National Muni Bond ETF
MUB
$45.1B
$33K 0.02%
300
– –
RTN
305
DELISTED
Raytheon Company
RTN
$33K 0.02%
300
– –
STJ
306
DELISTED
St Jude Medical
STJ
$33K 0.02%
500
– –
KMX icon
307
CarMax
KMX
$8.27B
$32K 0.02%
460
– –
TTM
308
DELISTED
Tata Motors Limited
TTM
$32K 0.02%
700
– –
POT
309
DELISTED
Potash Corp Of Saskatchewan
POT
$32K 0.02%
1,000
– –
PFG icon
310
Principal Financial Group
PFG
$23.6B
$30K 0.02%
580
– –
ZBH icon
311
Zimmer Biomet
ZBH
$17.7B
$30K 0.02%
265
– –
MTW icon
312
Manitowoc
MTW
$516M
$29K 0.01%
1,488
– –
PSA icon
313
Public Storage
PSA
$60.2B
$29K 0.01%
145
– –
CASY icon
314
Casey's General Stores
CASY
$31.9B
$28K 0.01%
315
– –
DFS
315
DELISTED
Discover Financial Services
DFS
$28K 0.01%
482
+400
+488% +$23.7K
MSEX icon
316
Middlesex Water
MSEX
$1.05B
$28K 0.01%
1,250
– –
XHR
317
Xenia Hotels & Resorts
XHR
$1.98B
$28K 0.01%
+1,229
New +$26.6K
NGLS
318
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$28K 0.01%
670
– –
BHP icon
319
BHP
BHP
$213B
$27K 0.01%
693
-89
-11% -$3.61K
CCEP icon
320
Coca-Cola Europacific Partners
CCEP
$46.5B
$27K 0.01%
620
– –
EW icon
321
Edwards Lifesciences
EW
$47.6B
$27K 0.01%
1,122
-300
-21% -$6.73K
SNA icon
322
Snap-on
SNA
$20.9B
$27K 0.01%
185
– –
ANDV
323
DELISTED
Andeavor
ANDV
$27K 0.01%
300
– –
EFG icon
324
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$26K 0.01%
375
– –
MKC icon
325
McCormick & Company Non-Voting
MKC
$13.4B
$26K 0.01%
670
– –
11 12
13
14 15

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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.