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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
+6.87%
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
$200M
AUM Growth
-$1.03M
Cap. Flow
-$12.9M
Cap. Flow %
-6.42%
Top 10 Hldgs %
38.4%
Holding
496
New
13
Increased
55
Reduced
133
Closed
27

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$236K
2
GILD icon
Gilead Sciences
GILD
+$217K
3
WPG
Washington Prime Group Inc.
WPG
+$184K
4
CVX icon
Chevron
CVX
+$146K
5
F icon
Ford
F
+$137K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$6.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$520K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$457K

Sector Composition

Rank Sector Weight
1 Financials 31.05%
2 Healthcare 10.98%
3 Technology 8.71%
4 Energy 8.55%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
226
DELISTED
Xilinx Inc
XLNX
$78K 0.04%
1,800
+150
+9% +$6.49K
AVB icon
227
AvalonBay Communities
AVB
$27.1B
$75K 0.04%
459
-103
-18% -$16.1K
INBK icon
228
First Internet Bancorp
INBK
$231M
$75K 0.04%
4,500
– –
C icon
229
Citigroup
C
$222B
$74K 0.04%
1,370
-100
-7% -$5.31K
TNL icon
230
Travel + Leisure Co
TNL
$4.54B
$74K 0.04%
1,927
– –
LVS icon
231
Las Vegas Sands
LVS
$30.5B
$73K 0.04%
1,255
– –
TCP
232
DELISTED
TC Pipelines LP
TCP
$71K 0.04%
1,000
– –
CINF icon
233
Cincinnati Financial
CINF
$28.3B
$69K 0.03%
1,330
– –
DOV icon
234
Dover
DOV
$27.2B
$69K 0.03%
1,192
-98
-8% -$6.08K
DTV
235
DELISTED
DIRECTV COM STK (DE)
DTV
$69K 0.03%
805
– –
FLR icon
236
Fluor
FLR
$7.29B
$68K 0.03%
1,127
– –
YHOO
237
DELISTED
Yahoo Inc
YHOO
$68K 0.03%
1,345
– –
CVE icon
238
Cenovus Energy
CVE
$54.6B
$66K 0.03%
3,205
-530
-14% -$12.2K
RYN icon
239
Rayonier
RYN
$6.49B
$65K 0.03%
2,553
– –
CRM icon
240
Salesforce
CRM
$134B
$62K 0.03%
1,039
– –
TFCFA
241
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$62K 0.03%
1,623
– –
CTXS
242
DELISTED
Citrix Systems Inc
CTXS
$61K 0.03%
1,206
– –
COST icon
243
Costco
COST
$415B
$60K 0.03%
425
– –
CDK
244
DELISTED
CDK Global, Inc.
CDK
$60K 0.03%
+1,464
New +$51.9K
SE
245
DELISTED
Spectra Energy Corp Wi
SE
$60K 0.03%
1,640
– –
EXC icon
246
Exelon
EXC
$48.6B
$59K 0.03%
2,225
-997
-31% -$25.6K
IUSV icon
247
iShares Core S&P US Value ETF
IUSV
$27.2B
$59K 0.03%
1,305
– –
PAYX icon
248
Paychex
PAYX
$40.4B
$59K 0.03%
1,280
– –
SWK icon
249
Stanley Black & Decker
SWK
$14.2B
$58K 0.03%
600
– –
BKNG icon
250
Booking.com
BKNG
$138B
$57K 0.03%
1,250
– –
8 9
10
11 12

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WPWM
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BWAM
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First Financial Corp's Q4 2014 Portfolio in Review

As of Q4 2014, First Financial Corp held 496 positions worth $200M, down 0.51% from $202M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Corp withdrew a net $12.9M in Q4 2014, closing 27 positions and reducing 133 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $266K position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

Against the trend, First Financial Corp opened a new position in CDK Global, Inc. worth $60K.

  • First Financial Corp's largest Q4 2014 buy was CDK Global, Inc.: 1,464 shares worth $60K.
  • First Financial Corp added most to Waste Connections in Q4 2014, an estimated $236K increase.
  • First Financial Corp's biggest Q4 2014 reduction was First Financial Corp, cutting an estimated $6.47M.
  • First Financial Corp fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $266K.
  • First Financial Corp's ten largest holdings make up 38% of its $200M portfolio in Q4 2014.
  • First Financial Corp opened 13 new positions and closed 27 in Q4 2014.
  • First Financial Corp's portfolio value fell 0.51% quarter-over-quarter to $200M.

Based on First Financial Corp's 13F filing for Q4 2014, filed 8 Jan 2015.