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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
(-1%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
489
New
20
Increased
79
Reduced
97
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$971K |
| 2 |
Chevron
CVX
|
+$420K |
| 3 |
HCA Healthcare
HCA
|
+$220K |
| 4 |
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$860K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$342K |
| 4 |
First Financial Corp
THFF
|
+$327K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$100B
| $435K | 0.22% |
5,069
-209
| -4% | -$18K |
|
102
Elevance Health
ELV
$81.9B
| $434K | 0.22% |
2,812
| – | – |
|
103
Kinder Morgan
KMI
$73.1B
| $434K | 0.22% |
10,313
| – | – |
|
104
General Dynamics
GD
$105B
| $421K | 0.21% |
3,107
+75
| +2% | +$10.3K |
|
105
American Express
AXP
$223B
| $417K | 0.21% |
5,342
| – | – |
|
106
General Mills
GIS
$19.2B
| $417K | 0.21% |
7,374
-157
| -2% | -$8.37K |
|
107
Diageo
DEO
$46.2B
| $410K | 0.21% |
3,702
| – | – |
|
108
PNC Financial Services
PNC
$100B
| $390K | 0.2% |
4,185
| – | – |
|
109
APA Corp
APA
$12.8B
| $380K | 0.19% |
6,298
| – | – |
|
110
iShares Select Dividend ETF
DVY
$24B
| $380K | 0.19% |
4,876
-13
| -0.3% | -$1.03K |
|
111
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $355K | 0.18% |
2,900
+75
| +3% | +$8.91K |
|
|
MRO
112
DELISTED
Marathon Oil Corporation
MRO
| $353K | 0.18% |
13,504
-594
| -4% | -$16.1K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.07T
| $346K | 0.17% |
2,400
+1,150
| +92% | +$169K |
|
114
General Motors
GM
$74.7B
| $345K | 0.17% |
9,219
+1,425
| +18% | +$51.8K |
|
115
CSX Corp
CSX
$98.6B
| $344K | 0.17% |
31,200
| – | – |
|
116
Capital One
COF
$124B
| $336K | 0.17% |
4,256
-170
| -4% | -$13.4K |
|
117
Mondelez International
MDLZ
$77.7B
| $330K | 0.17% |
9,134
+316
| +4% | +$11.4K |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $330K | 0.17% |
2,733
+20
| +0.7% | +$2.5K |
|
119
Flowserve
FLS
$9.25B
| $325K | 0.16% |
5,752
| – | – |
|
|
120
Phillips 66
PSX
$82.9B
| $320K | 0.16% |
4,070
+2,602
| +177% | +$191K |
|
121
Lowe's Companies
LOW
$116B
| $316K | 0.16% |
4,256
-104
| -2% | -$7.46K |
|
|
WCN
122
Waste Connections
WCN
$42.8B
| $313K | 0.16% |
9,750
| – | – |
|
123
NOV
NOV
$7.45B
| $312K | 0.16% |
6,247
-764
| -11% | -$41.4K |
|
124
Amazon
AMZN
$2.5T
| $309K | 0.16% |
16,600
| – | – |
|
125
Lockheed Martin
LMT
$134B
| $304K | 0.15% |
1,500
-25
| -2% | -$4.94K |
|
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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.