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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
CERN
401
DELISTED
Cerner Corp
CERN
$12K 0.01%
160
– –
GWPH
402
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12K 0.01%
135
– –
BTU
403
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$12K 0.01%
155
– –
FXR icon
404
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$11K 0.01%
350
– –
PBA icon
405
Pembina Pipeline
PBA
$29.9B
$11K 0.01%
343
– –
MNK
406
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11K 0.01%
85
– –
AGN
407
DELISTED
Allergan plc
AGN
$11K 0.01%
+36
New +$10.3K
BDX icon
408
Becton Dickinson
BDX
$43.1B
$10K 0.01%
69
+18
+35% +$2.52K
CBOE icon
409
Cboe Global Markets
CBOE
$29.8B
$10K 0.01%
175
– –
USAC icon
410
USA Compression Partners
USAC
$3.82B
$10K 0.01%
470
– –
ERF
411
DELISTED
Enerplus Corporation
ERF
$10K 0.01%
1,000
– –
BID
412
DELISTED
Sotheby's
BID
$10K 0.01%
225
– –
OSG
413
Octave Specialty Group
OSG
$252M
$9K ﹤0.01%
361
– –
CP icon
414
Canadian Pacific Kansas City
CP
$82B
$9K ﹤0.01%
250
– –
EEM icon
415
iShares MSCI Emerging Markets ETF
EEM
$28B
$9K ﹤0.01%
225
– –
FXG icon
416
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$9K ﹤0.01%
200
– –
HPQ icon
417
HP
HPQ
$23.5B
$9K ﹤0.01%
606
– –
PPLI
418
People Inc
PPLI
$3.1B
$9K ﹤0.01%
783
– –
IDU icon
419
iShares US Utilities ETF
IDU
$1.41B
$9K ﹤0.01%
154
-320
-68% -$18.6K
MFC icon
420
Manulife Financial
MFC
$72.6B
$9K ﹤0.01%
526
– –
REX icon
421
REX American Resources
REX
$1.46B
$9K ﹤0.01%
840
– –
VMW
422
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
105
– –
FELP
423
DELISTED
Foresight Energy LP
FELP
$9K ﹤0.01%
565
– –
OUTR
424
DELISTED
OUTERWALL INC
OUTR
$9K ﹤0.01%
135
– –
FELE icon
425
Franklin Electric
FELE
$4.67B
$8K ﹤0.01%
215
-215
-50% -$7.71K
15 16
17
18 19

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PIA
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WPWM
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BWAM
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LWP
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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.