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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
Cap. Flow
+$444K
Cap. Flow %
0.22%
Top 10 Hldgs %
38.17%
Holding
498
New
30
Increased
99
Reduced
105
Closed
18

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$582K
2
TEL icon
TE Connectivity
TEL
+$442K
3
JNJ icon
Johnson & Johnson
JNJ
+$437K
4
ULTA icon
Ulta Beauty
ULTA
+$358K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$335K

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.28M
2
THFF icon
First Financial Corp
THFF
+$615K
3
BEN icon
Franklin Resources
BEN
+$495K
4
CAT icon
Caterpillar
CAT
+$333K
5
DEO icon
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
AFL icon
201
Aflac
AFL
$63.9B
$100K 0.05%
3,198
+142
+5% +$4.49K
ITW icon
202
Illinois Tool Works
ITW
$81.4B
$98K 0.05%
1,059
+58
+6% +$5.52K
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$95K 0.05%
1,958
– –
AEE icon
204
Ameren
AEE
$31.5B
$91K 0.05%
2,420
-743
-23% -$29.8K
YUM icon
205
Yum! Brands
YUM
$41B
$89K 0.05%
1,373
-695
-34% -$44K
GABC icon
206
German American Bancorp
GABC
$1.82B
$88K 0.04%
4,499
– –
NGG icon
207
National Grid
NGG
$82.7B
$88K 0.04%
1,410
– –
KSS icon
208
Kohl's
KSS
$2.03B
$86K 0.04%
1,361
– –
PCG icon
209
PG&E
PCG
$47.8B
$85K 0.04%
1,735
+115
+7% +$5.98K
DPG
210
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$84K 0.04%
4,750
– –
GSK icon
211
GSK
GSK
$103B
$83K 0.04%
1,592
– –
OKS
212
DELISTED
Oneok Partners LP
OKS
$82K 0.04%
2,400
– –
FFIV icon
213
F5
FFIV
$22.1B
$78K 0.04%
650
– –
CME icon
214
CME Group
CME
$92.2B
$77K 0.04%
825
– –
HAL icon
215
Halliburton
HAL
$27.9B
$76K 0.04%
1,755
-250
-12% -$11.5K
UPS icon
216
United Parcel Service
UPS
$97.6B
$76K 0.04%
776
+350
+82% +$34.8K
IVE icon
217
iShares S&P 500 Value ETF
IVE
$48.9B
$75K 0.04%
+816
New +$77K
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$72.5B
$75K 0.04%
+2,652
New +$76.9K
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$75K 0.04%
1,314
– –
WPG
220
DELISTED
Washington Prime Group Inc.
WPG
$75K 0.04%
610
-935
-61% -$123K
DTV
221
DELISTED
DIRECTV COM STK (DE)
DTV
$74K 0.04%
805
– –
AVB icon
222
AvalonBay Communities
AVB
$27.1B
$73K 0.04%
459
– –
MSEX icon
223
Middlesex Water
MSEX
$1.05B
$73K 0.04%
3,250
+2,000
+160% +$44.9K
MMP
224
DELISTED
Magellan Midstream Partners, L.P.
MMP
$73K 0.04%
1,000
– –
TNL icon
225
Travel + Leisure Co
TNL
$4.54B
$71K 0.04%
1,927
– –
7 8
9
10 11

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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.