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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
ACG
126
DELISTED
AllianceBernstein Income Fund Inc
ACG
$256K 0.13%
34,412
-1,061
-3% -$8.14K
IYZ icon
127
iShares US Telecommunications ETF
IYZ
$1.19B
$255K 0.13%
8,728
-500
-5% -$15.2K
EPD icon
128
Enterprise Products Partners
EPD
$83.8B
$252K 0.13%
8,442
+400
+5% +$13.1K
LMT icon
129
Lockheed Martin
LMT
$134B
$242K 0.12%
1,300
-200
-13% -$38.5K
CI icon
130
Cigna
CI
$76.6B
$240K 0.12%
1,486
– –
OMC icon
131
Omnicom Group
OMC
$22.7B
$237K 0.12%
3,417
– –
CHKP icon
132
Check Point Software Technologies
CHKP
$13.3B
$232K 0.12%
2,915
– –
SO icon
133
Southern Company
SO
$110B
$228K 0.12%
5,460
-323
-6% -$14.1K
CBI
134
DELISTED
Chicago Bridge & Iron Nv
CBI
$228K 0.12%
4,560
– –
MOO icon
135
VanEck Agribusiness ETF
MOO
$989M
$225K 0.11%
4,085
-57
-1% -$3.18K
FXO icon
136
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$221K 0.11%
9,334
+180
+2% +$4.31K
DG icon
137
Dollar General
DG
$25.9B
$216K 0.11%
2,780
– –
TD icon
138
Toronto Dominion Bank
TD
$198B
$209K 0.11%
4,914
+500
+11% +$22.4K
ZTS icon
139
Zoetis
ZTS
$31.6B
$208K 0.11%
4,321
– –
ALL icon
140
Allstate
ALL
$66.9B
$207K 0.1%
3,186
-239
-7% -$16.4K
TDS icon
141
Telephone and Data Systems
TDS
$3.91B
$205K 0.1%
6,975
+1,150
+20% +$33K
NOV icon
142
NOV
NOV
$7.45B
$204K 0.1%
4,236
-2,011
-32% -$103K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.1%
2,375
+100
+4% +$8.62K
NTRS icon
144
Northern Trust
NTRS
$22.2B
$196K 0.1%
2,565
– –
ONB icon
145
Old National Bancorp
ONB
$10.1B
$195K 0.1%
13,503
-2,023
-13% -$28.5K
KMB icon
146
Kimberly-Clark
KMB
$36.4B
$192K 0.1%
1,810
– –
SJI
147
DELISTED
South Jersey Industries, Inc.
SJI
$191K 0.1%
7,730
-8,910
-54% -$233K
BG icon
148
Bunge Global
BG
$23.6B
$190K 0.1%
2,161
– –
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$187K 0.09%
910
– –
BUSE icon
150
First Busey Corp
BUSE
$2.52B
$186K 0.09%
9,433
– –
4 5
6
7 8

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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.