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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
ORCL icon
26
Oracle
ORCL
$331B
$1.38M 0.7%
34,214
+250
+0.7% +$10.8K
CB icon
27
Chubb
CB
$140B
$1.31M 0.66%
12,904
+150
+1% +$16.2K
ABBV icon
28
AbbVie
ABBV
$458B
$1.31M 0.66%
19,456
+600
+3% +$39.2K
TMO icon
29
Thermo Fisher Scientific
TMO
$211B
$1.3M 0.66%
10,019
+650
+7% +$84.7K
MDT icon
30
Medtronic
MDT
$107B
$1.3M 0.66%
17,503
-724
-4% -$55.3K
MRK icon
31
Merck
MRK
$324B
$1.3M 0.66%
23,858
+1,048
+5% +$58.8K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.29M 0.66%
11,884
-1,385
-10% -$152K
WFC icon
33
Wells Fargo
WFC
$261B
$1.28M 0.65%
22,819
+250
+1% +$13.9K
SLB icon
34
SLB Ltd
SLB
$77.8B
$1.26M 0.64%
14,567
+70
+0.5% +$6.32K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$1.25M 0.63%
46,840
+8,214
+21% +$220K
HD icon
36
Home Depot
HD
$332B
$1.23M 0.62%
11,097
-400
-3% -$44.8K
QCOM icon
37
Qualcomm
QCOM
$176B
$1.22M 0.62%
19,420
+226
+1% +$15.4K
PM icon
38
Philip Morris
PM
$301B
$1.21M 0.61%
15,093
+100
+0.7% +$8.23K
DHR icon
39
Danaher
DHR
$135B
$1.21M 0.61%
20,999
+178
+0.9% +$10.2K
UNH icon
40
UnitedHealth
UNH
$382B
$1.2M 0.61%
9,838
+235
+2% +$27.8K
BUD icon
41
AB InBev
BUD
$158B
$1.2M 0.61%
9,902
– –
EMC
42
DELISTED
EMC CORPORATION
EMC
$1.18M 0.6%
44,672
+310
+0.7% +$8.27K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.17M 0.59%
4,292
-35
-0.8% -$9.73K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$1.14M 0.58%
12,831
-950
-7% -$83K
PRU icon
45
Prudential Financial
PRU
$41.7B
$1.14M 0.58%
12,981
+1,479
+13% +$126K
EG icon
46
Everest Group
EG
$15.2B
$1.12M 0.57%
6,145
– –
VFC icon
47
VF Corp
VFC
$6.68B
$1.11M 0.56%
16,874
+8,601
+104% +$582K
CAH icon
48
Cardinal Health
CAH
$53.4B
$1.07M 0.54%
12,747
– –
ROST icon
49
Ross Stores
ROST
$76.6B
$1.05M 0.53%
21,546
+3,000
+16% +$151K
GILD icon
50
Gilead Sciences
GILD
$161B
$1.03M 0.52%
8,832
+810
+10% +$88.5K
1
2
3 4 5

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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.