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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
SHY icon
476
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-450
Closed -$38K
SNBR
477
DELISTED
Sleep Number
SNBR
– –
-5,468
Closed -$148K
TG icon
478
Tredegar Corp
TG
$260M
– –
-600
Closed -$13K
TPR icon
479
Tapestry
TPR
$29.8B
– –
-100
Closed -$4K
VGM icon
480
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-200
Closed -$3K
CRC
481
DELISTED
California Resources Corporation
CRC
– –
-19
Closed -$1K
PCP
482
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,420
Closed -$342K
PGN
483
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
109
– –
CVD
484
DELISTED
COVANCE INC.
CVD
– –
-400
Closed -$42K
CHYR
485
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
– –
-1,875
Closed -$5K
COV
486
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-13,451
Closed -$1.38M
WPZ
487
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-2,123
Closed -$90K
AGN
488
DELISTED
Allergan Inc
AGN
– –
-100
Closed -$21K
DNY
489
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-200
Closed -$3K
16 17 18 19
20

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PIA
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WPWM
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BWAM
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LWP
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CCC
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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.