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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
VDE icon
451
Vanguard Energy ETF
VDE
$10.1B
$4K ﹤0.01%
40
– –
BTU
452
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4K ﹤0.01%
142
-13
-8% -$761
BMO icon
453
Bank of Montreal
BMO
$125B
$3K ﹤0.01%
50
– –
HPQ icon
454
HP
HPQ
$23.5B
$3K ﹤0.01%
253
-353
-58% -$5.24K
NG icon
455
NovaGold Resources
NG
$2.6B
$3K ﹤0.01%
1,000
– –
PFF icon
456
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3K ﹤0.01%
+72
New +$2.86K
PII icon
457
Polaris
PII
$4.15B
$3K ﹤0.01%
21
-1
-5% -$144
VO icon
458
Vanguard Mid-Cap ETF
VO
$106B
$3K ﹤0.01%
100
– –
AVNS icon
459
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
53
– –
FDS icon
460
Factset
FDS
$9.05B
$2K ﹤0.01%
16
-1
-6% -$162
LHX icon
461
L3Harris
LHX
$55.9B
$2K ﹤0.01%
21
-1
-5% -$79
MDU icon
462
MDU Resources
MDU
$4.44B
$2K ﹤0.01%
263
– –
PCY icon
463
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2K ﹤0.01%
+58
New +$1.65K
VALE icon
464
Vale
VALE
$62.9B
$2K ﹤0.01%
400
– –
PWE
465
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
1,000
– –
EMB icon
466
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1K ﹤0.01%
+12
New +$1.34K
GWW icon
467
W.W. Grainger
GWW
$65.3B
$1K ﹤0.01%
5
– –
KN icon
468
Knowles
KN
$3.22B
$1K ﹤0.01%
80
– –
NRP icon
469
Natural Resource Partners
NRP
$1.3B
$1K ﹤0.01%
20
– –
EV
470
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
33
– –
S
471
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
253
– –
SCG
472
DELISTED
Scana
SCG
$1K ﹤0.01%
19
+1
+6% +$53
ECYT
473
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1K ﹤0.01%
100
– –
TIME
474
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
30
– –
SIAL
475
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1K ﹤0.01%
5
-20
-80% -$2.78K
16 17 18
19
20

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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.