We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
First Financial Corp
THFF
$922M
| $47.2M | 23.78% |
1,314,834
-9,558
| -0.7% | -$327K |
|
2
ExxonMobil
XOM
$651B
| $4.3M | 2.17% |
50,616
-522
| -1% | -$46.3K |
|
|
VVC
3
DELISTED
Vectren Corporation
VVC
| $4.24M | 2.14% |
96,068
-422
| -0.4% | -$19.3K |
|
4
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.6M | 1.81% |
145,584
-4,560
| -3% | -$111K |
|
5
iShares Russell 1000 Value ETF
IWD
$82B
| $3.42M | 1.73% |
33,207
-1,005
| -3% | -$104K |
|
6
GE Aerospace
GE
$367B
| $3.23M | 1.63% |
27,147
+46
| +0.2% | +$5.48K |
|
7
AT&T
T
$165B
| $2.77M | 1.4% |
112,560
+196
| +0.2% | +$4.98K |
|
8
Apple
AAPL
$4.89T
| $2.68M | 1.35% |
86,212
-3,620
| -4% | -$109K |
|
9
Pfizer
PFE
$140B
| $2.64M | 1.33% |
79,844
+580
| +0.7% | +$18.4K |
|
|
10
Chevron
CVX
$388B
| $2.32M | 1.17% |
22,113
+3,933
| +22% | +$420K |
|
11
Altria Group
MO
$122B
| $2.32M | 1.17% |
46,409
-1,280
| -3% | -$68K |
|
12
Verizon
VZ
$194B
| $2.27M | 1.15% |
46,751
+2,134
| +5% | +$103K |
|
13
BP
BP
$113B
| $2.27M | 1.14% |
69,985
| – | – |
|
14
Microsoft
MSFT
$2.84T
| $2.18M | 1.1% |
53,725
-268
| -0.5% | -$11.7K |
|
15
CVS Health
CVS
$137B
| $1.96M | 0.99% |
18,973
-60
| -0.3% | -$6.07K |
|
16
PepsiCo
PEP
$186B
| $1.94M | 0.98% |
20,321
-476
| -2% | -$46.1K |
|
17
Procter & Gamble
PG
$343B
| $1.84M | 0.93% |
22,481
+367
| +2% | +$31.6K |
|
18
RTX Corp
RTX
$287B
| $1.83M | 0.92% |
24,861
-18
| -0.1% | -$1.34K |
|
19
Intel
INTC
$466B
| $1.81M | 0.91% |
58,005
-2,050
| -3% | -$69.2K |
|
20
JPMorgan Chase
JPM
$939B
| $1.68M | 0.85% |
27,798
+45
| +0.2% | +$2.67K |
|
21
Nike
NKE
$61.9B
| $1.67M | 0.84% |
33,350
+244
| +0.7% | +$11.7K |
|
22
McDonald's
MCD
$188B
| $1.52M | 0.77% |
15,643
-342
| -2% | -$32.4K |
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.48M | 0.75% |
13,269
-7,746
| -37% | -$860K |
|
24
Oracle
ORCL
$331B
| $1.47M | 0.74% |
33,964
-386
| -1% | -$16.7K |
|
25
Chubb
CB
$140B
| $1.42M | 0.72% |
12,754
| – | – |
|
Similar funds
GIM
CAM
PSA
PIA
WPWM
BWAM
LWP
CCC
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.