We are live on ! Find out more
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
NI icon
351
NiSource
NI
$22.4B
$22K 0.01%
1,247
– –
TWX
352
DELISTED
Time Warner Inc
TWX
$22K 0.01%
250
– –
GOLD
353
DELISTED
Randgold Resources Ltd
GOLD
$22K 0.01%
332
– –
BNS icon
354
Scotiabank
BNS
$106B
$21K 0.01%
418
-5
-1% -$255
STLD icon
355
Steel Dynamics
STLD
$35.6B
$21K 0.01%
1,000
– –
WY icon
356
Weyerhaeuser
WY
$17.3B
$21K 0.01%
665
– –
BCS.PRA.CL
357
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$21K 0.01%
790
– –
FE icon
358
FirstEnergy
FE
$28.9B
$20K 0.01%
600
– –
FLG
359
Flagstar Bank National Association
FLG
$5.77B
$20K 0.01%
367
– –
ICUI icon
360
ICU Medical
ICUI
$3.93B
$19K 0.01%
200
– –
IXN icon
361
iShares Global Tech ETF
IXN
$8.7B
$19K 0.01%
1,200
– –
ASBI
362
DELISTED
AMERIANA BANCORP
ASBI
$19K 0.01%
900
– –
BHP icon
363
BHP
BHP
$213B
$18K 0.01%
493
-200
-29% -$8.07K
CE icon
364
Celanese
CE
$5.09B
$18K 0.01%
245
– –
EOG icon
365
EOG Resources
EOG
$78B
$18K 0.01%
+200
New +$18.5K
HSY icon
366
Hershey
HSY
$35.4B
$18K 0.01%
200
– –
CRAY
367
DELISTED
Cray, Inc.
CRAY
$18K 0.01%
595
– –
RBS.PRT
368
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$18K 0.01%
700
– –
MHFI
369
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$18K 0.01%
180
– –
M icon
370
Macy's
M
$6.15B
$17K 0.01%
256
– –
WPM icon
371
Wheaton Precious Metals
WPM
$50.6B
$17K 0.01%
1,000
– –
GWPH
372
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$17K 0.01%
135
– –
BWX icon
373
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$16K 0.01%
598
-742
-55% -$19.6K
VKI icon
374
Invesco Advantage Municipal Income Trust II
VKI
$394M
$16K 0.01%
1,461
– –
XLB icon
375
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$16K 0.01%
650
– –
13 14
15
16 17

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

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.