We are live on ! Find out more
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
MDU icon
451
MDU Resources
MDU
$4.44B
$2K ﹤0.01%
263
– –
SCZ icon
452
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2K ﹤0.01%
40
-240
-86% -$11.6K
TDC icon
453
Teradata
TDC
$2.68B
$2K ﹤0.01%
55
– –
VALE icon
454
Vale
VALE
$62.9B
$2K ﹤0.01%
400
– –
PWE
455
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
1,000
– –
GWW icon
456
W.W. Grainger
GWW
$65.3B
$1K ﹤0.01%
+5
New +$1.19K
BRSL
457
Brightstar Lottery PLC
BRSL
$1.91B
$1K ﹤0.01%
65
– –
NRP icon
458
Natural Resource Partners
NRP
$1.3B
$1K ﹤0.01%
20
– –
WEC icon
459
WEC Energy
WEC
$37.7B
$1K ﹤0.01%
+22
New +$1.15K
EV
460
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
+33
New +$1.37K
S
461
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
253
– –
SCG
462
DELISTED
Scana
SCG
$1K ﹤0.01%
+18
New +$1.06K
ECYT
463
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1K ﹤0.01%
100
– –
WIN
464
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
13
– –
TIME
465
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
30
– –
KMI.WS
466
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
191
– –
ALE
467
DELISTED
Allete
ALE
– –
-190
Closed -$10K
BCE icon
468
BCE
BCE
$19.9B
– –
-134
Closed -$6K
BPT
469
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-200
Closed -$14K
EMB icon
470
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1,144
Closed -$126K
GDX icon
471
VanEck Gold Miners ETF
GDX
$23B
– –
-135
Closed -$2K
GEL icon
472
Genesis Energy
GEL
$1.84B
– –
-100
Closed -$4K
MAC icon
473
Macerich
MAC
$7.32B
– –
-475
Closed -$40K
NWSA icon
474
News Corp Class A
NWSA
$14.5B
– –
-12
Closed –
PBR icon
475
Petrobras
PBR
$121B
$0 ﹤0.01%
50
– –
16 17 18
19
20

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

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.