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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
+11.39%
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
$214M
AUM Growth
+$10.7M
Cap. Flow
-$10.8M
Cap. Flow %
-5.07%
Top 10 Hldgs %
42.25%
Holding
464
New
14
Increased
48
Reduced
147
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$462K
2
BP icon
BP
BP
+$423K
3
MMM icon
3M
MMM
+$420K
4
SU icon
Suncor Energy
SU
+$244K
5
KMI icon
Kinder Morgan
KMI
+$233K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$457K
2
VFC icon
VF Corp
VFC
+$450K
3
V icon
Visa
V
+$434K
4
VB icon
Vanguard Small-Cap ETF
VB
+$411K
5
JNJ icon
Johnson & Johnson
JNJ
+$354K

Sector Composition

Rank Sector Weight
1 Financials 33.43%
2 Energy 10.23%
3 Healthcare 8.76%
4 Industrials 7.34%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
226
Cincinnati Financial
CINF
$28.3B
$70K 0.03%
1,330
– –
FE icon
227
FirstEnergy
FE
$28.9B
$69K 0.03%
2,100
– –
SI
228
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$69K 0.03%
500
-200
-29% -$25.8K
GAS
229
DELISTED
AGL Resources Inc
GAS
$68K 0.03%
1,450
– –
DOV icon
230
Dover
DOV
$27.2B
$67K 0.03%
1,032
– –
FLR icon
231
Fluor
FLR
$7.29B
$67K 0.03%
832
+80
+11% +$6.11K
AVB icon
232
AvalonBay Communities
AVB
$27.1B
$66K 0.03%
562
– –
EXC icon
233
Exelon
EXC
$48.6B
$66K 0.03%
3,362
-2,313
-41% -$46.5K
RAI
234
DELISTED
Reynolds American Inc
RAI
$66K 0.03%
2,640
– –
WCN
235
Waste Connections
WCN
$42.8B
$65K 0.03%
2,250
– –
USB icon
236
US Bancorp
USB
$99.6B
$64K 0.03%
1,574
– –
ALXN
237
DELISTED
Alexion Pharmaceuticals
ALXN
$64K 0.03%
485
– –
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
$63K 0.03%
1,000
– –
BRCM
239
DELISTED
BROADCOM CORP CL-A
BRCM
$62K 0.03%
2,080
– –
LSI
240
DELISTED
LSI CORPORATION
LSI
$62K 0.03%
5,655
– –
MS icon
241
Morgan Stanley
MS
$337B
$61K 0.03%
1,930
– –
FDX icon
242
FedEx
FDX
$74.5B
$60K 0.03%
420
-315
-43% -$41.7K
PEG icon
243
Public Service Enterprise Group
PEG
$39.8B
$58K 0.03%
1,795
-200
-10% -$6.62K
SE
244
DELISTED
Spectra Energy Corp Wi
SE
$58K 0.03%
1,640
+1,250
+321% +$43K
IDU icon
245
iShares US Utilities ETF
IDU
$1.41B
$57K 0.03%
1,194
– –
PCL
246
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$57K 0.03%
1,225
– –
STX icon
247
Seagate
STX
$193B
$56K 0.03%
1,000
– –
WFM
248
DELISTED
Whole Foods Market Inc
WFM
$56K 0.03%
970
– –
DTV
249
DELISTED
DIRECTV COM STK (DE)
DTV
$56K 0.03%
805
+155
+24% +$9.92K
IUSV icon
250
iShares Core S&P US Value ETF
IUSV
$27.2B
$54K 0.03%
1,305
– –
8 9
10
11 12

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PSA
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PIA
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WPWM
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BWAM
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LWP
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First Financial Corp's Q4 2013 Portfolio in Review

As of Q4 2013, First Financial Corp held 464 positions worth $214M, up 5.3% from $203M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Financial Corp withdrew a net $10.8M in Q4 2013, closing 11 positions and reducing 147 holdings. Its most notable exit was Goldman Sachs, an estimated $79K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Energy and Healthcare.

Against the trend, First Financial Corp opened a new position in F5 worth $191K.

  • First Financial Corp's largest Q4 2013 buy was F5: 2,100 shares worth $191K.
  • First Financial Corp added most to Pfizer in Q4 2013, an estimated $462K increase.
  • First Financial Corp's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $457K.
  • First Financial Corp fully exited Goldman Sachs in Q4 2013, selling an estimated $79K.
  • First Financial Corp's ten largest holdings make up 42% of its $214M portfolio in Q4 2013.
  • First Financial Corp opened 14 new positions and closed 11 in Q4 2013.
  • First Financial Corp's portfolio value rose 5.3% quarter-over-quarter to $214M.

Based on First Financial Corp's 13F filing for Q4 2013, filed 23 Jan 2014.