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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Franklin Resources
BEN
$16.9B
| $130K | 0.07% |
2,650
-9,640
| -78% | -$495K |
|
177
Norfolk Southern
NSC
$78.8B
| $129K | 0.07% |
1,481
+49
| +3% | +$4.78K |
|
|
FITB
178
Fifth Third Bancorp
FITB
$52B
| $127K | 0.06% |
6,100
-34
| -0.6% | -$689 |
|
179
American Electric Power
AEP
$73.7B
| $125K | 0.06% |
2,360
| – | – |
|
|
CELG
180
DELISTED
Celgene Corp
CELG
| $125K | 0.06% |
1,077
| – | – |
|
181
Bath & Body Works
BBWI
$4.01B
| $124K | 0.06% |
1,794
| – | – |
|
|
PGP
182
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
| $124K | 0.06% |
7,325
| – | – |
|
183
Occidental Petroleum
OXY
$57B
| $122K | 0.06% |
1,573
-317
| -17% | -$24.8K |
|
184
Target
TGT
$62.1B
| $121K | 0.06% |
1,475
-40
| -3% | -$3.24K |
|
185
AstraZeneca
AZN
$263B
| $120K | 0.06% |
1,880
| – | – |
|
186
Blackrock
BLK
$164B
| $120K | 0.06% |
348
-29
| -8% | -$10.6K |
|
187
DuPont de Nemours
DD
$18.6B
| $119K | 0.06% |
915
| – | – |
|
|
188
Diageo
DEO
$46.2B
| $119K | 0.06% |
1,021
-2,681
| -72% | -$305K |
|
189
FedEx
FDX
$74.5B
| $118K | 0.06% |
690
| – | – |
|
190
Toyota
TM
$210B
| $114K | 0.06% |
850
-150
| -15% | -$20.7K |
|
|
RAI
191
DELISTED
Reynolds American Inc
RAI
| $114K | 0.06% |
3,046
+406
| +15% | +$15.2K |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $111K | 0.06% |
1,935
+1,453
| +301% | +$85.3K |
|
193
First Internet Bancorp
INBK
$231M
| $110K | 0.06% |
4,500
| – | – |
|
194
Dick's Sporting Goods
DKS
$18.4B
| $109K | 0.06% |
2,099
-165
| -7% | -$9.07K |
|
195
Jack in the Box
JACK
$278M
| $106K | 0.05% |
+1,200
| New | +$108K |
|
196
US Bancorp
USB
$99.6B
| $106K | 0.05% |
2,436
| – | – |
|
197
Digital Realty Trust
DLR
$73.7B
| $105K | 0.05% |
1,573
-400
| -20% | -$26.3K |
|
198
Lumen
LUMN
$6.53B
| $103K | 0.05% |
3,508
| – | – |
|
|
WR
199
DELISTED
Westar Energy Inc
WR
| $102K | 0.05% |
3,000
| – | – |
|
200
Morgan Stanley
MS
$337B
| $101K | 0.05% |
2,606
+2,286
| +714% | +$87K |
|
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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.