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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
NRG icon
326
NRG Energy
NRG
$29.8B
$25K 0.01%
+1,000
New +$25.3K
RY icon
327
Royal Bank of Canada
RY
$291B
$25K 0.01%
410
– –
WRB icon
328
W.R. Berkley
WRB
$28B
$25K 0.01%
1,688
– –
ETR icon
329
Entergy
ETR
$54.1B
$24K 0.01%
620
– –
VRSN icon
330
VeriSign
VRSN
$25.3B
$24K 0.01%
365
– –
FXL icon
331
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$23K 0.01%
655
+145
+28% +$5.09K
GDXJ icon
332
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$23K 0.01%
1,000
– –
GME icon
333
GameStop
GME
$9.5B
$23K 0.01%
+2,400
New +$22.6K
JNPR
334
DELISTED
Juniper Networks
JNPR
$23K 0.01%
+1,000
New +$23.1K
NWL icon
335
Newell Brands
NWL
$2.16B
$23K 0.01%
600
– –
GOLD
336
DELISTED
Randgold Resources Ltd
GOLD
$23K 0.01%
332
-94
-22% -$7.06K
BTI icon
337
British American Tobacco
BTI
$132B
$22K 0.01%
430
– –
ETV
338
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$22K 0.01%
1,500
– –
HAIN icon
339
Hain Celestial
HAIN
$47.8M
$22K 0.01%
350
+175
+100% +$10.4K
LUV icon
340
Southwest Airlines
LUV
$22.1B
$22K 0.01%
+500
New +$21.8K
NI icon
341
NiSource
NI
$22.4B
$22K 0.01%
1,247
– –
WY icon
342
Weyerhaeuser
WY
$17.3B
$22K 0.01%
665
– –
FE icon
343
FirstEnergy
FE
$28.9B
$21K 0.01%
600
– –
TWX
344
DELISTED
Time Warner Inc
TWX
$21K 0.01%
250
– –
VNR
345
DELISTED
Vanguard Natural Resources, LLC
VNR
$21K 0.01%
1,550
– –
BNS icon
346
Scotiabank
BNS
$106B
$20K 0.01%
+423
New +$20.7K
HSY icon
347
Hershey
HSY
$35.4B
$20K 0.01%
200
– –
STLD icon
348
Steel Dynamics
STLD
$35.6B
$20K 0.01%
+1,000
New +$18.6K
FTR
349
DELISTED
Frontier Communications Corp.
FTR
$20K 0.01%
194
– –
BCS.PRA.CL
350
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$20K 0.01%
790
– –
12 13
14
15 16

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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.