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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
TJX icon
126
TJX Companies
TJX
$170B
$287K 0.14%
8,200
– –
IYZ icon
127
iShares US Telecommunications ETF
IYZ
$1.19B
$279K 0.14%
9,228
-530
-5% -$15.9K
RYL
128
DELISTED
RYLAND GROUP INC
RYL
$277K 0.14%
5,700
– –
ACG
129
DELISTED
AllianceBernstein Income Fund Inc
ACG
$274K 0.14%
35,473
– –
HCA icon
130
HCA Healthcare
HCA
$84.8B
$272K 0.14%
3,615
+3,065
+557% +$220K
PARA
131
DELISTED
Paramount Global Class B
PARA
$268K 0.14%
4,430
– –
OMC icon
132
Omnicom Group
OMC
$22.7B
$266K 0.13%
3,417
-130
-4% -$9.93K
EPD icon
133
Enterprise Products Partners
EPD
$83.8B
$265K 0.13%
8,042
-200
-2% -$6.7K
SO icon
134
Southern Company
SO
$110B
$256K 0.13%
5,783
+32
+0.6% +$1.52K
ALL icon
135
Allstate
ALL
$66.9B
$244K 0.12%
3,425
– –
CAG icon
136
Conagra Brands
CAG
$7.07B
$242K 0.12%
8,534
– –
CHKP icon
137
Check Point Software Technologies
CHKP
$13.3B
$239K 0.12%
2,915
– –
WPG
138
DELISTED
Washington Prime Group Inc.
WPG
$231K 0.12%
1,545
+104
+7% +$16.1K
CBI
139
DELISTED
Chicago Bridge & Iron Nv
CBI
$224K 0.11%
4,560
+100
+2% +$4.21K
MOO icon
140
VanEck Agribusiness ETF
MOO
$989M
$222K 0.11%
4,142
– –
ONB icon
141
Old National Bancorp
ONB
$10.1B
$220K 0.11%
15,526
– –
JNK icon
142
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$219K 0.11%
1,864
-1,591
-46% -$187K
FXO icon
143
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$216K 0.11%
9,154
+725
+9% +$16.8K
DG icon
144
Dollar General
DG
$25.9B
$210K 0.11%
2,780
– –
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$209K 0.11%
5,108
-2,035
-28% -$82.8K
ZTS icon
146
Zoetis
ZTS
$31.6B
$200K 0.1%
4,321
– –
KMB icon
147
Kimberly-Clark
KMB
$36.4B
$194K 0.1%
1,810
-40
-2% -$4.42K
CI icon
148
Cigna
CI
$76.6B
$192K 0.1%
1,486
-210
-12% -$24.4K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$192K 0.1%
+2,275
New +$181K
PAA icon
150
Plains All American Pipeline
PAA
$17.4B
$190K 0.1%
3,891
– –
4 5
6
7 8

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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.