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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
KDP icon
301
Keurig Dr Pepper
KDP
$40.4B
$36K 0.02%
500
– –
CB
302
DELISTED
CHUBB CORPORATION
CB
$36K 0.02%
379
+19
+5% +$1.88K
CLMT icon
303
Calumet Specialty Products
CLMT
$3.63B
$35K 0.02%
1,405
– –
XRAY icon
304
Dentsply Sirona
XRAY
$2.59B
$34K 0.02%
663
– –
CNI icon
305
Canadian National Railway
CNI
$78.3B
$33K 0.02%
570
– –
EIX icon
306
Edison International
EIX
$30.7B
$33K 0.02%
594
– –
K
307
DELISTED
Kellanova
K
$33K 0.02%
555
-885
-61% -$52.9K
PNW icon
308
Pinnacle West Capital
PNW
$12.9B
$33K 0.02%
575
– –
SLF icon
309
Sun Life Financial
SLF
$45.6B
$33K 0.02%
975
-325
-25% -$10.7K
MUB icon
310
iShares National Muni Bond ETF
MUB
$45.1B
$32K 0.02%
300
– –
WM icon
311
Waste Management
WM
$95.9B
$32K 0.02%
700
– –
PKG icon
312
Packaging Corp of America
PKG
$22.7B
$31K 0.02%
+500
New +$35.2K
POT
313
DELISTED
Potash Corp Of Saskatchewan
POT
$31K 0.02%
1,000
– –
CASY icon
314
Casey's General Stores
CASY
$31.9B
$30K 0.02%
315
– –
KMX icon
315
CarMax
KMX
$8.27B
$30K 0.02%
460
– –
PFG icon
316
Principal Financial Group
PFG
$23.6B
$30K 0.02%
580
– –
LQD icon
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$29K 0.01%
+251
New +$29.7K
CDK
318
DELISTED
CDK Global, Inc.
CDK
$29K 0.01%
529
-833
-61% -$42.7K
RTN
319
DELISTED
Raytheon Company
RTN
$29K 0.01%
300
– –
EMN icon
320
Eastman Chemical
EMN
$7.8B
$28K 0.01%
350
+100
+40% +$7.71K
ZBH icon
321
Zimmer Biomet
ZBH
$17.7B
$28K 0.01%
265
– –
CCEP icon
322
Coca-Cola Europacific Partners
CCEP
$46.5B
$27K 0.01%
620
– –
EW icon
323
Edwards Lifesciences
EW
$47.6B
$27K 0.01%
1,122
– –
MKC icon
324
McCormick & Company Non-Voting
MKC
$13.4B
$27K 0.01%
670
– –
PSA icon
325
Public Storage
PSA
$60.2B
$27K 0.01%
145
– –
11 12
13
14 15

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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.