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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
UAA icon
426
Under Armour
UAA
$3B
$8K ﹤0.01%
201
– –
NE
427
DELISTED
Noble Corporation
NE
$8K ﹤0.01%
550
– –
JOY
428
DELISTED
Joy Global Inc
JOY
$8K ﹤0.01%
215
– –
N
429
DELISTED
Netsuite Inc
N
$8K ﹤0.01%
85
– –
LINE
430
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$8K ﹤0.01%
700
– –
GEN icon
431
Gen Digital
GEN
$15.6B
$7K ﹤0.01%
320
– –
IYM icon
432
iShares US Basic Materials ETF
IYM
$1.16B
$7K ﹤0.01%
87
-121
-58% -$10K
NAVI icon
433
Navient
NAVI
$774M
$7K ﹤0.01%
332
– –
TFCF
434
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7K ﹤0.01%
200
– –
BBEP
435
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$7K ﹤0.01%
1,200
– –
SLV icon
436
iShares Silver Trust
SLV
$28.1B
$6K ﹤0.01%
400
– –
DDD icon
437
3D Systems Corp
DDD
$420M
$5K ﹤0.01%
190
– –
FCX icon
438
Freeport-McMoran
FCX
$90B
$5K ﹤0.01%
270
-800
-75% -$15.8K
SYK icon
439
Stryker
SYK
$127B
$5K ﹤0.01%
55
-1,000
-95% -$93.1K
TACT icon
440
Transact Technologies
TACT
$51.7M
$5K ﹤0.01%
855
– –
VDE icon
441
Vanguard Energy ETF
VDE
$10.1B
$4K ﹤0.01%
40
– –
SIAL
442
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4K ﹤0.01%
+25
New +$3.45K
AVNS icon
443
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
53
-156
-75% -$7.23K
BMO icon
444
Bank of Montreal
BMO
$125B
$3K ﹤0.01%
50
– –
NG icon
445
NovaGold Resources
NG
$2.6B
$3K ﹤0.01%
1,000
– –
PII icon
446
Polaris
PII
$4.15B
$3K ﹤0.01%
+22
New +$3.24K
VO icon
447
Vanguard Mid-Cap ETF
VO
$106B
$3K ﹤0.01%
100
– –
FDS icon
448
Factset
FDS
$9.05B
$2K ﹤0.01%
+17
New +$2.55K
KN icon
449
Knowles
KN
$3.22B
$2K ﹤0.01%
80
– –
LHX icon
450
L3Harris
LHX
$55.9B
$2K ﹤0.01%
+22
New +$1.6K
16 17
18
19 20

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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.