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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
+3.63%
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
$203M
AUM Growth
+$1.43M
Cap. Flow
-$4.85M
Cap. Flow %
-2.39%
Top 10 Hldgs %
39.27%
Holding
460
New
14
Increased
62
Reduced
123
Closed
10

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$410K
2
CTSH icon
Cognizant
CTSH
+$236K
3
MMM icon
3M
MMM
+$229K
4
CAT icon
Caterpillar
CAT
+$220K
5
SPG icon
Simon Property Group
SPG
+$203K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$497K
2
BRCM
BROADCOM CORP CL-A
BRCM
+$481K
3
TPR icon
Tapestry
TPR
+$366K
4
BX icon
Blackstone
BX
+$334K
5
MCHP icon
Microchip Technology
MCHP
+$275K

Sector Composition

Rank Sector Weight
1 Financials 31.15%
2 Energy 10%
3 Healthcare 8.95%
4 Technology 7.61%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
226
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$76K 0.04%
2,800
– –
CRM icon
227
Salesforce
CRM
$134B
$75K 0.04%
1,459
+140
+11% +$6.36K
ITW icon
228
Illinois Tool Works
ITW
$81.4B
$74K 0.04%
970
– –
RYL
229
DELISTED
RYLAND GROUP INC
RYL
$73K 0.04%
+1,800
New +$69.3K
KSU
230
DELISTED
Kansas City Southern
KSU
$72K 0.04%
660
– –
AVB icon
231
AvalonBay Communities
AVB
$27.1B
$71K 0.04%
562
– –
PAYX icon
232
Paychex
PAYX
$40.4B
$71K 0.04%
1,755
– –
BTU
233
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$71K 0.04%
276
-28
-9% -$7.16K
WCN
234
Waste Connections
WCN
$42.8B
$68K 0.03%
2,250
– –
GAS
235
DELISTED
AGL Resources Inc
GAS
$67K 0.03%
1,450
– –
PEG icon
236
Public Service Enterprise Group
PEG
$39.8B
$66K 0.03%
1,995
– –
MLCO icon
237
Melco Resorts & Entertainment
MLCO
$2.1B
$64K 0.03%
2,000
– –
RAI
238
DELISTED
Reynolds American Inc
RAI
$64K 0.03%
2,640
– –
CINF icon
239
Cincinnati Financial
CINF
$28.3B
$63K 0.03%
1,330
– –
DOV icon
240
Dover
DOV
$27.2B
$62K 0.03%
1,032
– –
USB icon
241
US Bancorp
USB
$99.6B
$58K 0.03%
1,574
– –
WFM
242
DELISTED
Whole Foods Market Inc
WFM
$57K 0.03%
970
– –
PCL
243
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$57K 0.03%
1,225
– –
DLR icon
244
Digital Realty Trust
DLR
$73.7B
$56K 0.03%
1,043
+523
+101% +$29.7K
GDX icon
245
VanEck Gold Miners ETF
GDX
$23B
$56K 0.03%
2,235
– –
IDU icon
246
iShares US Utilities ETF
IDU
$1.41B
$56K 0.03%
1,194
-400
-25% -$19.1K
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
$56K 0.03%
1,000
– –
ALXN
248
DELISTED
Alexion Pharmaceuticals
ALXN
$56K 0.03%
485
-35
-7% -$3.84K
DEO icon
249
Diageo
DEO
$46.2B
$55K 0.03%
430
– –
SWK icon
250
Stanley Black & Decker
SWK
$14.2B
$54K 0.03%
600
– –
8 9
10
11 12

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PIA
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WPWM
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BWAM
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First Financial Corp's Q3 2013 Portfolio in Review

As of Q3 2013, First Financial Corp held 460 positions worth $203M, up 0.71% from $202M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Financial Corp's Q3 2013 filing shows 14 new, 62 increased, 123 reduced and 10 closed positions. Its largest new stake was Franklin Resources: 8,500 shares worth $429K. The largest sale was ExxonMobil, an estimated $497K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Energy and Healthcare.

  • First Financial Corp's largest Q3 2013 buy was Franklin Resources: 8,500 shares worth $429K.
  • First Financial Corp added most to Cognizant in Q3 2013, an estimated $236K increase.
  • First Financial Corp's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $497K.
  • First Financial Corp fully exited CH ENERGY GRP INC(HOLDING CO) in Q3 2013, selling an estimated $32K.
  • First Financial Corp's ten largest holdings make up 39% of its $203M portfolio in Q3 2013.
  • First Financial Corp opened 14 new positions and closed 10 in Q3 2013.
  • First Financial Corp's portfolio value rose 0.71% quarter-over-quarter to $203M.

Based on First Financial Corp's 13F filing for Q3 2013, filed 28 Oct 2013.