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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
FXH icon
76
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$657K 0.33%
9,805
+80
+0.8% +$5.1K
MMM icon
77
3M
MMM
$89B
$632K 0.32%
4,585
+17
+0.4% +$2.34K
BEN icon
78
Franklin Resources
BEN
$16.9B
$631K 0.32%
12,290
– –
CMI icon
79
Cummins
CMI
$91.7B
$629K 0.32%
4,540
-110
-2% -$15.5K
HON icon
80
Honeywell
HON
$77.1B
$613K 0.31%
6,538
– –
AMGN icon
81
Amgen
AMGN
$203B
$597K 0.3%
3,735
+92
+3% +$14.5K
F icon
82
Ford
F
$57.3B
$593K 0.3%
36,781
-230
-0.6% -$3.63K
VFC icon
83
VF Corp
VFC
$6.68B
$587K 0.3%
8,273
+53
+0.6% +$3.67K
MA icon
84
Mastercard
MA
$477B
$579K 0.29%
6,695
+100
+2% +$8.68K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$568K 0.29%
25,572
– –
ECL icon
86
Ecolab
ECL
$75.6B
$553K 0.28%
4,840
– –
COP icon
87
ConocoPhillips
COP
$147B
$521K 0.26%
8,368
+139
+2% +$8.99K
SU icon
88
Suncor Energy
SU
$77.7B
$521K 0.26%
17,806
-1,440
-7% -$42.8K
D icon
89
Dominion Energy
D
$62.5B
$518K 0.26%
7,316
– –
DD
90
DELISTED
Du Pont De Nemours E I
DD
$518K 0.26%
7,635
-164
-2% -$11.7K
TEL icon
91
TE Connectivity
TEL
$58.8B
$504K 0.25%
7,045
+1,900
+37% +$131K
ACN icon
92
Accenture
ACN
$89.9B
$493K 0.25%
5,259
– –
BX icon
93
Blackstone
BX
$104B
$491K 0.25%
12,867
+464
+4% +$16.8K
MON
94
DELISTED
Monsanto Co
MON
$490K 0.25%
4,349
– –
WMT icon
95
Walmart Inc
WMT
$871B
$483K 0.24%
17,631
-621
-3% -$17.6K
SBUX icon
96
Starbucks
SBUX
$118B
$465K 0.23%
9,830
+100
+1% +$4.49K
KLAC icon
97
KLA
KLAC
$275B
$463K 0.23%
79,530
– –
BAX icon
98
Baxter International
BAX
$11.6B
$458K 0.23%
12,302
+242
+2% +$9.18K
SJI
99
DELISTED
South Jersey Industries, Inc.
SJI
$452K 0.23%
16,640
+1,990
+14% +$56.7K
CL icon
100
Colgate-Palmolive
CL
$72.6B
$442K 0.22%
6,380
-430
-6% -$29.7K
2 3
4
5 6

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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.