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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
SFM icon
326
Sprouts Farmers Market
SFM
$7.04B
$27K 0.01%
+1,010
New +$31K
XHR
327
Xenia Hotels & Resorts
XHR
$1.98B
$27K 0.01%
1,229
– –
EFG icon
328
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$26K 0.01%
375
– –
GME icon
329
GameStop
GME
$9.5B
$26K 0.01%
2,400
– –
MTW icon
330
Manitowoc
MTW
$516M
$26K 0.01%
1,488
– –
PPG icon
331
PPG Industries
PPG
$25.9B
$26K 0.01%
230
-100
-30% -$11.4K
WRB icon
332
W.R. Berkley
WRB
$28B
$26K 0.01%
1,688
– –
NGLS
333
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$26K 0.01%
670
– –
NWL icon
334
Newell Brands
NWL
$2.16B
$25K 0.01%
600
– –
RY icon
335
Royal Bank of Canada
RY
$291B
$25K 0.01%
410
– –
SNA icon
336
Snap-on
SNA
$20.9B
$25K 0.01%
160
-25
-14% -$3.86K
ANDV
337
DELISTED
Andeavor
ANDV
$25K 0.01%
300
– –
GDXJ icon
338
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$24K 0.01%
1,000
– –
TTM
339
DELISTED
Tata Motors Limited
TTM
$24K 0.01%
700
– –
BTI icon
340
British American Tobacco
BTI
$132B
$23K 0.01%
430
– –
GLNG icon
341
Golar LNG
GLNG
$4.95B
$23K 0.01%
500
– –
HAIN icon
342
Hain Celestial
HAIN
$47.8M
$23K 0.01%
350
– –
IJJ icon
343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$23K 0.01%
+354
New +$23.4K
IJK icon
344
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$23K 0.01%
+544
New +$23.3K
JWN
345
DELISTED
Nordstrom
JWN
$23K 0.01%
301
+66
+28% +$5.02K
NRG icon
346
NRG Energy
NRG
$29.8B
$23K 0.01%
1,000
– –
QAI icon
347
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$23K 0.01%
+776
New +$23.3K
VNR
348
DELISTED
Vanguard Natural Resources, LLC
VNR
$23K 0.01%
1,550
– –
ETR icon
349
Entergy
ETR
$54.1B
$22K 0.01%
620
– –
ETV
350
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$22K 0.01%
1,500
– –
12 13
14
15 16

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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.