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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
-0.9%
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
$208M
AUM Growth
-$5.68M
Cap. Flow
-$2.63M
Cap. Flow %
-1.26%
Top 10 Hldgs %
40.06%
Holding
498
New
45
Increased
95
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.03M
2
VFC icon
VF Corp
VFC
+$486K
3
VZ icon
Verizon
VZ
+$378K
4
GNC
GNC Holdings, Inc.
GNC
+$237K
5
XLNX
Xilinx Inc
XLNX
+$209K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.21M
2
THFF icon
First Financial Corp
THFF
+$859K
3
KO icon
Coca-Cola
KO
+$797K
4
XOM icon
ExxonMobil
XOM
+$685K
5
MDLZ icon
Mondelez International
MDLZ
+$620K

Sector Composition

Rank Sector Weight
1 Financials 31.89%
2 Energy 9.81%
3 Healthcare 9.59%
4 Technology 7.82%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$81.4B
$79K 0.04%
970
– –
FLR icon
227
Fluor
FLR
$7.29B
$78K 0.04%
997
+165
+20% +$12.9K
USB icon
228
US Bancorp
USB
$99.6B
$78K 0.04%
1,809
+235
+15% +$9.66K
KSS icon
229
Kohl's
KSS
$2.03B
$77K 0.04%
1,361
– –
MLCO icon
230
Melco Resorts & Entertainment
MLCO
$2.1B
$77K 0.04%
2,000
– –
AVB icon
231
AvalonBay Communities
AVB
$27.1B
$74K 0.04%
562
– –
CRM icon
232
Salesforce
CRM
$134B
$72K 0.03%
1,259
-200
-14% -$12K
FE icon
233
FirstEnergy
FE
$28.9B
$72K 0.03%
2,100
– –
RAI
234
DELISTED
Reynolds American Inc
RAI
$71K 0.03%
2,640
– –
GAS
235
DELISTED
AGL Resources Inc
GAS
$71K 0.03%
1,450
– –
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
$70K 0.03%
1,000
– –
PEG icon
237
Public Service Enterprise Group
PEG
$39.8B
$68K 0.03%
1,795
– –
STX icon
238
Seagate
STX
$193B
$67K 0.03%
1,200
+200
+20% +$10.7K
KSU
239
DELISTED
Kansas City Southern
KSU
$67K 0.03%
660
– –
WCN
240
Waste Connections
WCN
$42.8B
$66K 0.03%
2,250
– –
CINF icon
241
Cincinnati Financial
CINF
$28.3B
$65K 0.03%
1,330
– –
BRCM
242
DELISTED
BROADCOM CORP CL-A
BRCM
$65K 0.03%
2,080
– –
LSI
243
DELISTED
LSI CORPORATION
LSI
$63K 0.03%
5,655
– –
IDU icon
244
iShares US Utilities ETF
IDU
$1.41B
$62K 0.03%
1,194
– –
DTV
245
DELISTED
DIRECTV COM STK (DE)
DTV
$62K 0.03%
805
– –
SE
246
DELISTED
Spectra Energy Corp Wi
SE
$61K 0.03%
1,640
– –
BKNG icon
247
Booking.com
BKNG
$138B
$60K 0.03%
1,250
+250
+25% +$12.3K
DBA icon
248
Invesco DB Agriculture Fund
DBA
$1.26B
$57K 0.03%
2,000
– –
DOV icon
249
Dover
DOV
$27.2B
$57K 0.03%
857
-175
-17% -$10.9K
BAC icon
250
Bank of America
BAC
$435B
$55K 0.03%
3,190
– –
8 9
10
11 12

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First Financial Corp's Q1 2014 Portfolio in Review

As of Q1 2014, First Financial Corp held 498 positions worth $208M, down 2.7% from $214M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Financial Corp's Q1 2014 filing shows 45 new, 95 increased, 94 reduced and 13 closed positions. Its largest new stake was Xilinx Inc: 4,200 shares worth $228K. The largest sale was 3M, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Healthcare.

  • First Financial Corp's largest Q1 2014 buy was Xilinx Inc: 4,200 shares worth $228K.
  • First Financial Corp added most to PepsiCo in Q1 2014, an estimated $1.03M increase.
  • First Financial Corp's biggest Q1 2014 reduction was 3M, cutting an estimated $1.21M.
  • First Financial Corp fully exited Sprott Physical Gold and Silver Trust in Q1 2014, selling an estimated $150K.
  • First Financial Corp's ten largest holdings make up 40% of its $208M portfolio in Q1 2014.
  • First Financial Corp opened 45 new positions and closed 13 in Q1 2014.
  • First Financial Corp's portfolio value fell 2.7% quarter-over-quarter to $208M.

Based on First Financial Corp's 13F filing for Q1 2014, filed 21 Apr 2014.