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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
+$443K
Cap. Flow %
0.22%
Top 10 Hldgs %
38.17%
Holding
498
New
30
Increased
99
Reduced
106
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 Templeton
BEN
+$495K
4
CAT icon
Caterpillar
CAT
+$333K
5
DEO icon
Diageo
DEO
+$305K

Sector Composition

Rank Sector Weight
1 Financials 31.52%
2 Healthcare 12.12%
3 Miscellaneous 9.24%
4 Technology 8.77%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
76
CMS Energy
CMS
$21.6B
$631K 0.32%
19,823
-80
-0.4% -$2.69K
MA icon
77
Mastercard
MA
$500B
$630K 0.32%
6,745
+50
+0.7% +$4.59K
HON icon
78
Honeywell
HON
$66B
$608K 0.31%
6,638
+100
+2% +$9.32K
VLO icon
79
Valero Energy
VLO
$110B
$600K 0.3%
9,575
-1,000
-9% -$59.1K
CMI icon
80
Cummins
CMI
$77.3B
$595K 0.3%
4,540
– –
AMGN icon
81
Amgen
AMGN
$213B
$581K 0.29%
3,785
+50
+1% +$8.01K
MMM icon
82
3M
MMM
$86.4B
$576K 0.29%
4,466
-119
-3% -$16K
CAT icon
83
Caterpillar
CAT
$378B
$571K 0.29%
6,735
-3,878
-37% -$333K
SBUX icon
84
Starbucks
SBUX
$116B
$569K 0.29%
10,610
+780
+8% +$39.6K
ECL icon
85
Ecolab
ECL
$78B
$568K 0.29%
5,020
+180
+4% +$20.7K
BX icon
86
Blackstone
BX
$101B
$560K 0.28%
13,988
+1,121
+9% +$46.1K
F icon
87
Ford
F
$55.8B
$548K 0.28%
36,502
-279
-0.8% -$4.33K
BAX icon
88
Baxter International
BAX
$12.9B
$532K 0.27%
14,027
+1,725
+14% +$64.5K
GD icon
89
General Dynamics
GD
$96.5B
$524K 0.27%
3,703
+596
+19% +$82.8K
COP icon
90
ConocoPhillips
COP
$162B
$523K 0.27%
8,508
+140
+2% +$9.12K
ACN icon
91
Accenture
ACN
$110B
$509K 0.26%
5,259
– –
GM icon
92
General Motors
GM
$75.3B
$495K 0.25%
14,859
+5,640
+61% +$201K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$491K 0.25%
23,672
-1,900
-7% -$41.6K
LOW icon
94
Lowe's Companies
LOW
$113B
$490K 0.25%
7,321
+3,065
+72% +$219K
D icon
95
Dominion Energy
D
$58.2B
$489K 0.25%
7,316
– –
SU icon
96
Suncor Energy
SU
$79.4B
$474K 0.24%
17,216
-590
-3% -$17.8K
DD
97
DELISTED
Du Pont De Nemours E I
DD
$470K 0.24%
7,734
+99
+1% +$6.67K
ELV icon
98
Elevance Health
ELV
$87.2B
$461K 0.23%
2,812
– –
MON
99
DELISTED
Monsanto Co
MON
$458K 0.23%
4,299
-50
-1% -$5.8K
COF icon
100
Capital One
COF
$131B
$417K 0.21%
4,741
+485
+11% +$40.7K
2 3
4
5 6

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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, 106 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 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Miscellaneous.

  • 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.