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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
(-1%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
489
New
20
Increased
79
Reduced
97
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$971K |
| 2 |
Chevron
CVX
|
+$420K |
| 3 |
HCA Healthcare
HCA
|
+$220K |
| 4 |
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$860K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$342K |
| 4 |
First Financial Corp
THFF
|
+$327K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Medtronic
MDT
$107B
| $1.42M | 0.72% |
18,227
+12,811
| +237% | +$971K |
|
27
Johnson & Johnson
JNJ
$635B
| $1.42M | 0.71% |
14,070
+938
| +7% | +$95.4K |
|
28
Marathon Petroleum
MPC
$90.3B
| $1.42M | 0.71% |
27,644
+200
| +0.7% | +$9.61K |
|
29
IBM
IBM
$202B
| $1.4M | 0.71% |
9,153
-850
| -8% | -$129K |
|
30
Qualcomm
QCOM
$176B
| $1.33M | 0.67% |
19,194
+100
| +0.5% | +$7.05K |
|
31
Home Depot
HD
$332B
| $1.31M | 0.66% |
11,497
| – | – |
|
|
TRW
32
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.28M | 0.65% |
12,221
-120
| -1% | -$12.5K |
|
33
Thermo Fisher Scientific
TMO
$211B
| $1.26M | 0.63% |
9,369
-145
| -2% | -$18.7K |
|
34
Merck
MRK
$324B
| $1.25M | 0.63% |
22,810
+315
| +1% | +$17.8K |
|
35
Wells Fargo
WFC
$261B
| $1.23M | 0.62% |
22,569
+418
| +2% | +$22.6K |
|
36
SLB Ltd
SLB
$77.8B
| $1.21M | 0.61% |
14,497
-7
| -0% | -$583 |
|
37
AB InBev
BUD
$158B
| $1.21M | 0.61% |
9,902
+190
| +2% | +$22.9K |
|
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.2M | 0.6% |
4,327
-820
| -16% | -$221K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $1.2M | 0.6% |
13,781
| – | – |
|
40
Danaher
DHR
$135B
| $1.19M | 0.6% |
20,821
-198
| -0.9% | -$11.4K |
|
41
Cardinal Health
CAH
$53.4B
| $1.15M | 0.58% |
12,747
| – | – |
|
42
UnitedHealth
UNH
$382B
| $1.14M | 0.57% |
9,603
| – | – |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $1.13M | 0.57% |
44,362
| – | – |
|
44
Philip Morris
PM
$301B
| $1.13M | 0.57% |
14,993
-143
| -0.9% | -$11.6K |
|
45
AbbVie
ABBV
$458B
| $1.1M | 0.56% |
18,856
+391
| +2% | +$23.6K |
|
46
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.09M | 0.55% |
17,014
-2,773
| -14% | -$175K |
|
47
Boeing
BA
$165B
| $1.08M | 0.54% |
7,199
-85
| -1% | -$12.4K |
|
48
Everest Group
EG
$15.2B
| $1.07M | 0.54% |
6,145
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$3.9T
| $1.06M | 0.54% |
38,626
+2,908
| +8% | +$77.9K |
|
50
Simon Property Group
SPG
$74.5B
| $996K | 0.5% |
5,091
-80
| -2% | -$15.5K |
|
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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.