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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
AXP icon
101
American Express
AXP
$223B
$415K 0.21%
5,342
– –
WMT icon
102
Walmart Inc
WMT
$871B
$410K 0.21%
17,325
-306
-2% -$7.8K
ADP icon
103
Automatic Data Processing
ADP
$100B
$409K 0.21%
5,095
+26
+0.5% +$2.22K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$406K 0.21%
4,725
+3,795
+408% +$310K
MRO
105
DELISTED
Marathon Oil Corporation
MRO
$401K 0.2%
15,104
+1,600
+12% +$45.2K
PNC icon
106
PNC Financial Services
PNC
$100B
$390K 0.2%
4,075
-110
-3% -$10.4K
MDLZ icon
107
Mondelez International
MDLZ
$77.7B
$375K 0.19%
9,127
-7
-0.1% -$274
PSX icon
108
Phillips 66
PSX
$82.9B
$369K 0.19%
4,591
+521
+13% +$41.4K
DVY icon
109
iShares Select Dividend ETF
DVY
$24B
$364K 0.18%
4,842
-34
-0.7% -$2.65K
APA icon
110
APA Corp
APA
$12.8B
$363K 0.18%
6,298
– –
GIS icon
111
General Mills
GIS
$19.2B
$361K 0.18%
6,478
-896
-12% -$50.2K
AMZN icon
112
Amazon
AMZN
$2.5T
$360K 0.18%
16,600
– –
ULTA icon
113
Ulta Beauty
ULTA
$20.4B
$360K 0.18%
+2,330
New +$358K
VCR icon
114
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$360K 0.18%
2,900
– –
KMI icon
115
Kinder Morgan
KMI
$73.1B
$357K 0.18%
9,313
-1,000
-10% -$41.7K
CL icon
116
Colgate-Palmolive
CL
$72.6B
$355K 0.18%
5,433
-947
-15% -$64.2K
HCA icon
117
HCA Healthcare
HCA
$84.8B
$349K 0.18%
3,855
+240
+7% +$19.2K
CSX icon
118
CSX Corp
CSX
$98.6B
$340K 0.17%
31,200
– –
PX
119
DELISTED
Praxair Inc
PX
$331K 0.17%
2,771
+38
+1% +$4.63K
PARA
120
DELISTED
Paramount Global Class B
PARA
$329K 0.17%
5,930
+1,500
+34% +$90.6K
WCN
121
Waste Connections
WCN
$42.8B
$306K 0.16%
9,750
– –
FLS icon
122
Flowserve
FLS
$9.25B
$303K 0.15%
5,752
– –
CAG icon
123
Conagra Brands
CAG
$7.07B
$290K 0.15%
8,534
– –
TJX icon
124
TJX Companies
TJX
$170B
$271K 0.14%
8,200
– –
KLAC icon
125
KLA
KLAC
$275B
$256K 0.13%
45,530
-34,000
-43% -$199K
3 4
5
6 7

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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.