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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
(-1%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
489
New
20
Increased
79
Reduced
97
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$971K |
| 2 |
Chevron
CVX
|
+$420K |
| 3 |
HCA Healthcare
HCA
|
+$220K |
| 4 |
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$860K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$342K |
| 4 |
First Financial Corp
THFF
|
+$327K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$57B
| $138K | 0.07% |
1,890
| – | – |
|
177
Republic Services
RSG
$66.7B
| $138K | 0.07% |
3,400
| – | – |
|
178
Bath & Body Works
BBWI
$4.01B
| $137K | 0.07% |
1,794
| – | – |
|
179
LyondellBasell Industries
LYB
$19.5B
| $137K | 0.07% |
1,565
+1,100
| +237% | +$92.5K |
|
180
Ameren
AEE
$31.5B
| $133K | 0.07% |
3,163
-300
| -9% | -$13.1K |
|
181
American Electric Power
AEP
$73.7B
| $133K | 0.07% |
2,360
-100
| -4% | -$5.93K |
|
182
Digital Realty Trust
DLR
$73.7B
| $130K | 0.07% |
1,973
| – | – |
|
183
AstraZeneca
AZN
$263B
| $129K | 0.07% |
1,880
| – | – |
|
184
Dick's Sporting Goods
DKS
$18.4B
| $129K | 0.07% |
2,264
-325
| -13% | -$17.8K |
|
185
Target
TGT
$62.1B
| $124K | 0.06% |
1,515
-1,495
| -50% | -$115K |
|
|
CELG
186
DELISTED
Celgene Corp
CELG
| $124K | 0.06% |
1,077
| – | – |
|
187
Lumen
LUMN
$6.53B
| $121K | 0.06% |
3,508
| – | – |
|
188
Yum! Brands
YUM
$41B
| $117K | 0.06% |
2,068
| – | – |
|
|
WR
189
DELISTED
Westar Energy Inc
WR
| $117K | 0.06% |
3,000
| – | – |
|
|
FITB
190
Fifth Third Bancorp
FITB
$52B
| $116K | 0.06% |
6,134
-625
| -9% | -$11.8K |
|
191
FedEx
FDX
$74.5B
| $114K | 0.06% |
690
| – | – |
|
192
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $113K | 0.06% |
1,400
| – | – |
|
193
DuPont de Nemours
DD
$18.6B
| $111K | 0.06% |
915
| – | – |
|
194
Kohl's
KSS
$2.03B
| $106K | 0.05% |
1,361
| – | – |
|
195
US Bancorp
USB
$99.6B
| $106K | 0.05% |
2,436
-100
| -4% | -$4.38K |
|
|
CWEI
196
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $101K | 0.05% |
2,000
| – | – |
|
197
Illinois Tool Works
ITW
$81.4B
| $98K | 0.05% |
1,001
+31
| +3% | +$2.99K |
|
198
Vodafone
VOD
$34.9B
| $98K | 0.05% |
3,009
-790
| -21% | -$27.2K |
|
|
OKS
199
DELISTED
Oneok Partners LP
OKS
| $98K | 0.05% |
2,400
| – | – |
|
200
Aflac
AFL
$63.9B
| $97K | 0.05% |
3,056
+76
| +3% | +$2.32K |
|
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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.