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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
+2.38%
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
$208M
AUM Growth
-$381K
Cap. Flow
-$4.31M
Cap. Flow %
-2.08%
Top 10 Hldgs %
39.6%
Holding
507
New
22
Increased
40
Reduced
133
Closed
33

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$223K
2
MA icon
Mastercard
MA
+$162K
3
VZ icon
Verizon
VZ
+$136K
4
TM icon
Toyota
TM
+$111K
5
CTSH icon
Cognizant
CTSH
+$87.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$279K
2
CAT icon
Caterpillar
CAT
+$247K
3
PEP icon
PepsiCo
PEP
+$222K
4
D icon
Dominion Energy
D
+$210K
5
ABBV icon
AbbVie
ABBV
+$210K

Sector Composition

Rank Sector Weight
1 Financials 30.71%
2 Energy 10.33%
3 Healthcare 9.61%
4 Technology 8.08%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$99.6B
$75K 0.04%
1,736
-73
-4% -$3.05K
EBAY icon
227
eBay
EBAY
$48.6B
$74K 0.04%
3,516
-357
-9% -$7.78K
CME icon
228
CME Group
CME
$92.2B
$73K 0.04%
1,025
+400
+64% +$28.2K
CRM icon
229
Salesforce
CRM
$134B
$73K 0.04%
1,259
– –
FE icon
230
FirstEnergy
FE
$28.9B
$73K 0.04%
2,100
– –
WCN
231
Waste Connections
WCN
$42.8B
$73K 0.04%
2,250
– –
KSS icon
232
Kohl's
KSS
$2.03B
$72K 0.03%
1,361
– –
MLCO icon
233
Melco Resorts & Entertainment
MLCO
$2.1B
$71K 0.03%
2,000
– –
KSU
234
DELISTED
Kansas City Southern
KSU
$71K 0.03%
660
– –
C icon
235
Citigroup
C
$222B
$70K 0.03%
1,482
-892
-38% -$42.4K
SE
236
DELISTED
Spectra Energy Corp Wi
SE
$70K 0.03%
1,640
– –
STX icon
237
Seagate
STX
$193B
$68K 0.03%
1,200
– –
DTV
238
DELISTED
DIRECTV COM STK (DE)
DTV
$68K 0.03%
805
– –
BHP icon
239
BHP
BHP
$213B
$67K 0.03%
1,154
-1,183
-51% -$69.5K
DNOW icon
240
DNOW Inc
DNOW
$2.63B
$65K 0.03%
+1,792
New +$61.7K
CINF icon
241
Cincinnati Financial
CINF
$28.3B
$64K 0.03%
1,330
– –
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$64K 0.03%
760
-260
-25% -$22K
DOV icon
243
Dover
DOV
$27.2B
$63K 0.03%
857
– –
IDU icon
244
iShares US Utilities ETF
IDU
$1.41B
$62K 0.03%
1,114
-80
-7% -$4.27K
PEG icon
245
Public Service Enterprise Group
PEG
$39.8B
$62K 0.03%
1,520
-275
-15% -$10.7K
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
$61K 0.03%
1,206
– –
BKNG icon
247
Booking.com
BKNG
$138B
$60K 0.03%
1,250
– –
IUSV icon
248
iShares Core S&P US Value ETF
IUSV
$27.2B
$58K 0.03%
1,305
– –
CELG
249
DELISTED
Celgene Corp
CELG
$58K 0.03%
672
-744
-53% -$56.6K
CNP icon
250
CenterPoint Energy
CNP
$29.1B
$56K 0.03%
2,200
– –
8 9
10
11 12

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First Financial Corp's Q2 2014 Portfolio in Review

As of Q2 2014, First Financial Corp held 507 positions worth $208M, down 0.18% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Financial Corp's Q2 2014 filing shows 22 new, 40 increased, 133 reduced and 33 closed positions. Its largest new stake was Toyota: 1,000 shares worth $120K. The largest sale was Microsoft, an estimated $279K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.

  • First Financial Corp's largest Q2 2014 buy was Toyota: 1,000 shares worth $120K.
  • First Financial Corp added most to Gilead Sciences in Q2 2014, an estimated $223K increase.
  • First Financial Corp's biggest Q2 2014 reduction was Microsoft, cutting an estimated $279K.
  • First Financial Corp fully exited Farmer Brothers in Q2 2014, selling an estimated $98K.
  • First Financial Corp's ten largest holdings make up 40% of its $208M portfolio in Q2 2014.
  • First Financial Corp opened 22 new positions and closed 33 in Q2 2014.
  • First Financial Corp's portfolio value fell 0.18% quarter-over-quarter to $208M.

Based on First Financial Corp's 13F filing for Q2 2014, filed 17 Jul 2014.