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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
CSCO icon
51
Cisco
CSCO
$450B
$984K 0.5%
35,749
– –
ROST icon
52
Ross Stores
ROST
$76.6B
$977K 0.49%
18,546
-300
-2% -$14.8K
V icon
53
Visa
V
$677B
$927K 0.47%
14,176
– –
DUK icon
54
Duke Energy
DUK
$102B
$925K 0.47%
12,045
+115
+1% +$9.33K
PRU icon
55
Prudential Financial
PRU
$41.7B
$924K 0.47%
11,502
+100
+0.9% +$8.1K
BMY icon
56
Bristol-Myers Squibb
BMY
$127B
$901K 0.45%
13,968
– –
CTSH icon
57
Cognizant
CTSH
$21.5B
$897K 0.45%
14,382
-70
-0.5% -$4.13K
DIS icon
58
Walt Disney
DIS
$165B
$878K 0.44%
8,366
-37
-0.4% -$3.73K
LLY icon
59
Eli Lilly
LLY
$1.07T
$863K 0.44%
11,871
– –
CAT icon
60
Caterpillar
CAT
$409B
$850K 0.43%
10,613
-28
-0.3% -$2.33K
KO icon
61
Coca-Cola
KO
$354B
$844K 0.43%
20,833
– –
NEE icon
62
NextEra Energy
NEE
$187B
$844K 0.43%
32,436
+656
+2% +$17.3K
GILD icon
63
Gilead Sciences
GILD
$161B
$787K 0.4%
8,022
+15
+0.2% +$1.52K
UNP icon
64
Union Pacific
UNP
$183B
$777K 0.39%
7,178
– –
ABT icon
65
Abbott
ABT
$180B
$773K 0.39%
16,692
-909
-5% -$41.7K
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.9B
$772K 0.39%
6,208
-1,865
-23% -$225K
MET icon
67
MetLife
MET
$61B
$747K 0.38%
16,599
+441
+3% +$19.8K
IVZ icon
68
Invesco
IVZ
$13.3B
$736K 0.37%
18,536
+280
+2% +$10.9K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$713K 0.36%
34,438
– –
VAW icon
70
Vanguard Materials ETF
VAW
$3B
$703K 0.35%
6,480
– –
CMCSA icon
71
Comcast
CMCSA
$79.1B
$697K 0.35%
24,694
– –
CMS icon
72
CMS Energy
CMS
$23.1B
$694K 0.35%
19,903
-135
-0.7% -$4.79K
VLO icon
73
Valero Energy
VLO
$89.8B
$673K 0.34%
10,575
– –
AMT icon
74
American Tower
AMT
$77.7B
$672K 0.34%
7,139
– –
NVS icon
75
Novartis
NVS
$295B
$672K 0.34%
7,614
+31
+0.4% +$2.75K
1 2
3
4 5

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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.