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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 | |
|---|---|---|---|---|---|---|
|
1
First Financial Corp
THFF
$922M
| $46.4M | 23.5% |
1,297,113
-17,721
| -1% | -$615K |
|
2
ExxonMobil
XOM
$651B
| $4.08M | 2.06% |
48,987
-1,629
| -3% | -$140K |
|
|
VVC
3
DELISTED
Vectren Corporation
VVC
| $3.64M | 1.84% |
94,520
-1,548
| -2% | -$65.3K |
|
4
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.57M | 1.81% |
144,344
-1,240
| -0.9% | -$31.2K |
|
5
GE Aerospace
GE
$367B
| $3.47M | 1.76% |
27,274
+127
| +0.5% | +$16.5K |
|
6
iShares Russell 1000 Value ETF
IWD
$82B
| $3.41M | 1.73% |
33,089
-118
| -0.4% | -$12.4K |
|
7
AT&T
T
$165B
| $3.05M | 1.55% |
113,700
+1,140
| +1% | +$29.5K |
|
8
Apple
AAPL
$4.89T
| $2.85M | 1.44% |
90,764
+4,552
| +5% | +$146K |
|
9
Microsoft
MSFT
$2.84T
| $2.49M | 1.26% |
56,316
+2,591
| +5% | +$118K |
|
10
Pfizer
PFE
$140B
| $2.42M | 1.22% |
75,944
-3,900
| -5% | -$127K |
|
11
BP
BP
$113B
| $2.27M | 1.15% |
67,561
-2,424
| -3% | -$84.9K |
|
12
Altria Group
MO
$122B
| $2.24M | 1.13% |
45,770
-639
| -1% | -$32.4K |
|
13
Chevron
CVX
$388B
| $2.21M | 1.12% |
22,937
+824
| +4% | +$86.5K |
|
14
Verizon
VZ
$194B
| $2.2M | 1.11% |
47,164
+413
| +0.9% | +$20.2K |
|
15
PepsiCo
PEP
$186B
| $2.19M | 1.11% |
23,458
+3,137
| +15% | +$300K |
|
16
Intel
INTC
$466B
| $1.92M | 0.97% |
63,130
+5,125
| +9% | +$166K |
|
17
JPMorgan Chase
JPM
$939B
| $1.9M | 0.96% |
28,053
+255
| +0.9% | +$16.6K |
|
18
Nike
NKE
$61.9B
| $1.85M | 0.94% |
34,350
+1,000
| +3% | +$51.2K |
|
19
CVS Health
CVS
$137B
| $1.83M | 0.93% |
17,488
-1,485
| -8% | -$152K |
|
|
20
Johnson & Johnson
JNJ
$635B
| $1.8M | 0.91% |
18,438
+4,368
| +31% | +$437K |
|
21
RTX Corp
RTX
$287B
| $1.79M | 0.91% |
25,667
+806
| +3% | +$59.1K |
|
22
Procter & Gamble
PG
$343B
| $1.74M | 0.88% |
22,302
-179
| -0.8% | -$14.4K |
|
23
Marathon Petroleum
MPC
$90.3B
| $1.5M | 0.76% |
28,654
+1,010
| +4% | +$51.4K |
|
24
McDonald's
MCD
$188B
| $1.49M | 0.76% |
15,679
+36
| +0.2% | +$3.48K |
|
25
IBM
IBM
$202B
| $1.39M | 0.71% |
8,961
-192
| -2% | -$30.9K |
|
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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.