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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
FBIN icon
351
Fortune Brands Innovations
FBIN
$6.12B
$19K 0.01%
468
– –
ICUI icon
352
ICU Medical
ICUI
$3.93B
$19K 0.01%
200
– –
IXN icon
353
iShares Global Tech ETF
IXN
$8.7B
$19K 0.01%
1,200
– –
JWN
354
DELISTED
Nordstrom
JWN
$19K 0.01%
235
+35
+18% +$2.77K
WPM icon
355
Wheaton Precious Metals
WPM
$50.6B
$19K 0.01%
1,000
– –
MHFI
356
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$19K 0.01%
180
– –
ADSK icon
357
Autodesk
ADSK
$44.3B
$18K 0.01%
300
– –
CPRI icon
358
Capri Holdings
CPRI
$1.77B
$18K 0.01%
280
– –
ES icon
359
Eversource Energy
ES
$28.2B
$18K 0.01%
339
+49
+17% +$2.58K
VGT icon
360
Vanguard Information Technology ETF
VGT
$139B
$18K 0.01%
1,360
– –
FLG
361
Flagstar Bank National Association
FLG
$5.77B
$18K 0.01%
367
– –
RBS.PRT
362
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$18K 0.01%
700
– –
EMN icon
363
Eastman Chemical
EMN
$7.8B
$17K 0.01%
250
– –
GLNG icon
364
Golar LNG
GLNG
$4.95B
$17K 0.01%
500
– –
M icon
365
Macy's
M
$6.15B
$17K 0.01%
256
– –
OVV icon
366
Ovintiv
OVV
$17.5B
$17K 0.01%
300
– –
RL icon
367
Ralph Lauren
RL
$22.2B
$17K 0.01%
130
– –
VKI icon
368
Invesco Advantage Municipal Income Trust II
VKI
$394M
$17K 0.01%
1,461
– –
CRAY
369
DELISTED
Cray, Inc.
CRAY
$17K 0.01%
595
– –
ETP
370
DELISTED
Energy Transfer Partners L.p.
ETP
$17K 0.01%
300
– –
AWK icon
371
American Water Works
AWK
$26.3B
$16K 0.01%
285
– –
XLB icon
372
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$16K 0.01%
650
– –
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
$16K 0.01%
100
– –
NBL
374
DELISTED
Noble Energy, Inc.
NBL
$16K 0.01%
336
-200
-37% -$9.34K
DVN icon
375
Devon Energy
DVN
$51.9B
$15K 0.01%
255
– –
13 14
15
16 17

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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.