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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
PF
376
DELISTED
Pinnacle Foods, Inc.
PF
$16K 0.01%
345
– –
ETP
377
DELISTED
Energy Transfer Partners L.p.
ETP
$16K 0.01%
300
– –
ADSK icon
378
Autodesk
ADSK
$44.3B
$15K 0.01%
300
– –
BDX icon
379
Becton Dickinson
BDX
$43.1B
$15K 0.01%
108
+39
+57% +$5.38K
DVN icon
380
Devon Energy
DVN
$51.9B
$15K 0.01%
255
– –
ES icon
381
Eversource Energy
ES
$28.2B
$15K 0.01%
339
– –
DNKN
382
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$15K 0.01%
265
– –
ALTR
383
DELISTED
Altera Corp
ALTR
$15K 0.01%
300
– –
FTR
384
DELISTED
Frontier Communications Corp.
FTR
$15K 0.01%
194
– –
AEM icon
385
Agnico Eagle Mines
AEM
$72.6B
$14K 0.01%
500
– –
AWK icon
386
American Water Works
AWK
$26.3B
$14K 0.01%
285
– –
FBIN icon
387
Fortune Brands Innovations
FBIN
$6.12B
$14K 0.01%
351
-117
-25% -$4.58K
SCZ icon
388
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$14K 0.01%
269
+229
+573% +$11.9K
NBL
389
DELISTED
Noble Energy, Inc.
NBL
$14K 0.01%
336
– –
IHS
390
DELISTED
IHS INC CL-A COM STK
IHS
$14K 0.01%
110
– –
IGIB icon
391
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$13K 0.01%
+236
New +$13K
JCI icon
392
Johnson Controls International
JCI
$87.5B
$13K 0.01%
244
– –
LH icon
393
Labcorp
LH
$24.3B
$13K 0.01%
122
– –
RL icon
394
Ralph Lauren
RL
$22.2B
$13K 0.01%
100
-30
-23% -$4.05K
ROK icon
395
Rockwell Automation
ROK
$51.4B
$13K 0.01%
108
– –
RYAM icon
396
Rayonier Advanced Materials
RYAM
$565M
$13K 0.01%
772
– –
SCCO icon
397
Southern Copper
SCCO
$141B
$13K 0.01%
485
– –
SPB icon
398
Spectrum Brands
SPB
$2.04B
$13K 0.01%
130
– –
TT icon
399
Trane Technologies
TT
$106B
$13K 0.01%
200
– –
TXT icon
400
Textron
TXT
$16.6B
$13K 0.01%
300
– –
14 15
16
17 18

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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.