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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
BUSE icon
151
First Busey Corp
BUSE
$2.52B
$189K 0.1%
9,433
-531
-5% -$10.2K
TD icon
152
Toronto Dominion Bank
TD
$198B
$189K 0.1%
4,414
-500
-10% -$21.5K
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$188K 0.09%
910
+200
+28% +$41.3K
STT icon
154
State Street
STT
$50.9B
$180K 0.09%
2,443
– –
KRFT
155
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$179K 0.09%
2,058
– –
BG icon
156
Bunge Global
BG
$23.6B
$178K 0.09%
2,161
– –
NTRS icon
157
Northern Trust
NTRS
$22.2B
$178K 0.09%
2,565
– –
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$123B
$176K 0.09%
5,805
-560
-9% -$16.6K
DE icon
159
Deere & Co
DE
$170B
$174K 0.09%
1,976
– –
SJM icon
160
J.M. Smucker
SJM
$12.6B
$173K 0.09%
1,497
+22
+1% +$2.41K
TEVA icon
161
Teva Pharmaceuticals
TEVA
$35.9B
$171K 0.09%
2,749
– –
AET
162
DELISTED
Aetna Inc
AET
$168K 0.08%
1,576
+50
+3% +$4.9K
FMBI
163
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$166K 0.08%
9,555
– –
PGP
164
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$163K 0.08%
7,325
– –
EMR icon
165
Emerson Electric
EMR
$82.9B
$160K 0.08%
2,838
+43
+2% +$2.5K
TRV icon
166
Travelers Companies
TRV
$80.8B
$159K 0.08%
1,479
– –
GWR
167
DELISTED
Genesee & Wyoming Inc.
GWR
$158K 0.08%
1,640
+80
+5% +$7.48K
VB icon
168
Vanguard Small-Cap ETF
VB
$79.5B
$157K 0.08%
1,279
+325
+34% +$38.5K
ED icon
169
Consolidated Edison
ED
$41.6B
$150K 0.08%
2,452
– –
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$149K 0.08%
1,910
-660
-26% -$51.8K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.9B
$148K 0.07%
1,766
– –
NSC icon
172
Norfolk Southern
NSC
$78.8B
$147K 0.07%
1,432
+27
+2% +$2.89K
TDS icon
173
Telephone and Data Systems
TDS
$3.91B
$145K 0.07%
5,825
+4,150
+248% +$104K
TM icon
174
Toyota
TM
$210B
$140K 0.07%
1,000
– –
BLK icon
175
Blackrock
BLK
$164B
$138K 0.07%
377
-11
-3% -$3.99K
5 6
7
8 9

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PIA
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WPWM
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BWAM
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LWP
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CCC
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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.