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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
CSCO icon
51
Cisco
CSCO
$450B
$982K 0.5%
35,749
– –
LLY icon
52
Eli Lilly
LLY
$1.07T
$982K 0.5%
11,762
-109
-0.9% -$8.3K
BA icon
53
Boeing
BA
$165B
$950K 0.48%
6,849
-350
-5% -$51K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.4B
$940K 0.48%
14,797
-2,217
-13% -$148K
DIS icon
55
Walt Disney
DIS
$165B
$938K 0.48%
8,216
-150
-2% -$16.5K
BMY icon
56
Bristol-Myers Squibb
BMY
$127B
$930K 0.47%
13,968
– –
V icon
57
Visa
V
$677B
$930K 0.47%
13,850
-326
-2% -$22.1K
CTSH icon
58
Cognizant
CTSH
$21.5B
$886K 0.45%
14,507
+125
+0.9% +$7.85K
NEE icon
59
NextEra Energy
NEE
$187B
$871K 0.44%
35,544
+3,108
+10% +$79K
SPG icon
60
Simon Property Group
SPG
$74.5B
$866K 0.44%
5,006
-85
-2% -$15.6K
TEL icon
61
TE Connectivity
TEL
$58.8B
$863K 0.44%
13,430
+6,385
+91% +$442K
DUK icon
62
Duke Energy
DUK
$102B
$848K 0.43%
12,016
-29
-0.2% -$2.19K
CMCSA icon
63
Comcast
CMCSA
$79.1B
$846K 0.43%
28,144
+3,450
+14% +$101K
MET icon
64
MetLife
MET
$61B
$828K 0.42%
16,599
– –
ABT icon
65
Abbott
ABT
$180B
$819K 0.42%
16,692
– –
KO icon
66
Coca-Cola
KO
$354B
$804K 0.41%
20,500
-333
-2% -$13.5K
VAW icon
67
Vanguard Materials ETF
VAW
$3B
$784K 0.4%
7,285
+805
+12% +$89.5K
IVZ icon
68
Invesco
IVZ
$13.3B
$722K 0.37%
19,271
+735
+4% +$29.4K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$713K 0.36%
34,438
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.9B
$679K 0.34%
5,434
-774
-12% -$96.7K
NVS icon
71
Novartis
NVS
$295B
$676K 0.34%
7,677
+63
+0.8% +$5.78K
FXH icon
72
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$675K 0.34%
9,805
– –
AMT icon
73
American Tower
AMT
$77.7B
$666K 0.34%
7,139
– –
UNP icon
74
Union Pacific
UNP
$183B
$656K 0.33%
6,878
-300
-4% -$31.3K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$646K 0.33%
4,750
+2,350
+98% +$335K
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.