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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
TUP
401
DELISTED
Tupperware Brands Corporation
TUP
$13K 0.01%
200
– –
BCS.PRD.CL
402
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K 0.01%
500
– –
AMAT icon
403
Applied Materials
AMAT
$426B
$12K 0.01%
600
– –
CIX icon
404
Comp X International
CIX
$329M
$12K 0.01%
1,025
– –
DRI icon
405
Darden Restaurants
DRI
$22.5B
$12K 0.01%
196
– –
UNFI icon
406
United Natural Foods
UNFI
$3.01B
$12K 0.01%
190
– –
VBK icon
407
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$12K 0.01%
+87
New +$11.7K
VDC icon
408
Vanguard Consumer Staples ETF
VDC
$7.86B
$12K 0.01%
100
– –
NE
409
DELISTED
Noble Corporation
NE
$12K 0.01%
750
+200
+36% +$3.3K
FGP
410
DELISTED
Ferrellgas Partners, L.P.
FGP
$12K 0.01%
540
– –
EEMV icon
411
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$11K 0.01%
+191
New +$11.6K
PPLI
412
People Inc
PPLI
$3.1B
$11K 0.01%
783
– –
PBA icon
413
Pembina Pipeline
PBA
$29.9B
$11K 0.01%
343
– –
VBR icon
414
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11K 0.01%
+106
New +$11.6K
VGK icon
415
Vanguard FTSE Europe ETF
VGK
$30B
$11K 0.01%
+210
New +$11.9K
VPL icon
416
Vanguard FTSE Pacific ETF
VPL
$8.05B
$11K 0.01%
+185
New +$11.7K
AGN
417
DELISTED
Allergan plc
AGN
$11K 0.01%
36
– –
AMLP icon
418
Alerian MLP ETF
AMLP
$13B
$10K 0.01%
+124
New +$10.3K
CBOE icon
419
Cboe Global Markets
CBOE
$29.8B
$10K 0.01%
175
– –
FXR icon
420
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$10K 0.01%
350
– –
VRSN icon
421
VeriSign
VRSN
$25.3B
$10K 0.01%
165
-200
-55% -$12.9K
MNK
422
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10K 0.01%
85
– –
BID
423
DELISTED
Sotheby's
BID
$10K 0.01%
225
– –
OUTR
424
DELISTED
OUTERWALL INC
OUTR
$10K 0.01%
135
– –
EEM icon
425
iShares MSCI Emerging Markets ETF
EEM
$28B
$9K ﹤0.01%
225
– –
15 16
17
18 19

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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.