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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
(-0.52%)
Cap. Flow
+$444K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
498
New
30
Increased
99
Reduced
105
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$582K |
| 2 |
TE Connectivity
TEL
|
+$442K |
| 3 |
Johnson & Johnson
JNJ
|
+$437K |
| 4 |
Ulta Beauty
ULTA
|
+$358K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$1.28M |
| 2 |
First Financial Corp
THFF
|
+$615K |
| 3 |
Franklin Resources
BEN
|
+$495K |
| 4 |
Caterpillar
CAT
|
+$333K |
| 5 |
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% |
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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.