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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
UNFI icon
376
United Natural Foods
UNFI
$3.01B
$15K 0.01%
190
– –
ASBI
377
DELISTED
AMERIANA BANCORP
ASBI
$15K 0.01%
900
– –
AEM icon
378
Agnico Eagle Mines
AEM
$72.6B
$14K 0.01%
500
– –
AMAT icon
379
Applied Materials
AMAT
$426B
$14K 0.01%
600
– –
CE icon
380
Celanese
CE
$5.09B
$14K 0.01%
245
– –
TT icon
381
Trane Technologies
TT
$106B
$14K 0.01%
200
– –
TUP
382
DELISTED
Tupperware Brands Corporation
TUP
$14K 0.01%
200
– –
PF
383
DELISTED
Pinnacle Foods, Inc.
PF
$14K 0.01%
345
– –
JCI icon
384
Johnson Controls International
JCI
$87.5B
$13K 0.01%
244
– –
LH icon
385
Labcorp
LH
$24.3B
$13K 0.01%
+122
New +$12.5K
ROK icon
386
Rockwell Automation
ROK
$51.4B
$13K 0.01%
108
– –
SCCO icon
387
Southern Copper
SCCO
$141B
$13K 0.01%
485
– –
TXT icon
388
Textron
TXT
$16.6B
$13K 0.01%
300
– –
VDC icon
389
Vanguard Consumer Staples ETF
VDC
$7.86B
$13K 0.01%
100
– –
WU icon
390
Western Union
WU
$2.57B
$13K 0.01%
643
– –
DNKN
391
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13K 0.01%
265
– –
FGP
392
DELISTED
Ferrellgas Partners, L.P.
FGP
$13K 0.01%
540
– –
BCS.PRD.CL
393
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K 0.01%
500
– –
IHS
394
DELISTED
IHS INC CL-A COM STK
IHS
$13K 0.01%
110
– –
ALTR
395
DELISTED
Altera Corp
ALTR
$13K 0.01%
300
– –
CIX icon
396
Comp X International
CIX
$329M
$12K 0.01%
1,025
– –
DRI icon
397
Darden Restaurants
DRI
$22.5B
$12K 0.01%
196
– –
MS icon
398
Morgan Stanley
MS
$337B
$12K 0.01%
320
– –
RYAM icon
399
Rayonier Advanced Materials
RYAM
$565M
$12K 0.01%
772
– –
SPB icon
400
Spectrum Brands
SPB
$2.04B
$12K 0.01%
130
– –
14 15
16
17 18

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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.