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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
RWO icon
201
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$97K 0.05%
1,945
-96
-5% -$4.79K
IWP icon
202
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$96K 0.05%
1,958
– –
DPG
203
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$94K 0.05%
4,750
– –
GSK icon
204
GSK
GSK
$103B
$92K 0.05%
1,592
– –
RAI
205
DELISTED
Reynolds American Inc
RAI
$91K 0.05%
2,640
– –
K
206
DELISTED
Kellanova
K
$89K 0.04%
1,440
+28
+2% +$1.71K
GABC icon
207
German American Bancorp
GABC
$1.82B
$88K 0.04%
4,499
– –
HAL icon
208
Halliburton
HAL
$27.9B
$88K 0.04%
2,005
– –
NGG icon
209
National Grid
NGG
$82.7B
$88K 0.04%
1,410
– –
GNC
210
DELISTED
GNC Holdings, Inc.
GNC
$88K 0.04%
1,800
-500
-22% -$23.1K
PCG icon
211
PG&E
PCG
$47.8B
$86K 0.04%
1,620
– –
BRCM
212
DELISTED
BROADCOM CORP CL-A
BRCM
$86K 0.04%
1,985
– –
WPZ
213
DELISTED
Williams Partners L.P.
WPZ
$85K 0.04%
+1,732
New +$84.5K
INBK icon
214
First Internet Bancorp
INBK
$231M
$84K 0.04%
4,500
– –
TIP icon
215
iShares TIPS Bond ETF
TIP
$14.5B
$83K 0.04%
725
-220
-23% -$24.9K
AVB icon
216
AvalonBay Communities
AVB
$27.1B
$80K 0.04%
459
– –
TNL icon
217
Travel + Leisure Co
TNL
$4.54B
$79K 0.04%
1,927
– –
APC
218
DELISTED
Anadarko Petroleum
APC
$79K 0.04%
950
-50
-5% -$4.09K
CME icon
219
CME Group
CME
$92.2B
$78K 0.04%
825
-200
-20% -$18.5K
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$78K 0.04%
1,314
– –
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
$77K 0.04%
1,000
– –
META icon
222
Meta Platforms (Facebook)
META
$1.51T
$76K 0.04%
930
+650
+232% +$50.9K
XLNX
223
DELISTED
Xilinx Inc
XLNX
$76K 0.04%
1,800
– –
FFIV icon
224
F5
FFIV
$22.1B
$75K 0.04%
650
– –
CINF icon
225
Cincinnati Financial
CINF
$28.3B
$71K 0.04%
1,330
– –
7 8
9
10 11

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LWP
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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.