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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
BRCM
251
DELISTED
BROADCOM CORP CL-A
BRCM
$54K 0.03%
2,080
-17,053
-89% -$481K
FLR icon
252
Fluor
FLR
$7.29B
$53K 0.03%
752
+165
+28% +$10.7K
MS icon
253
Morgan Stanley
MS
$337B
$52K 0.03%
1,930
+1,460
+311% +$39.2K
C icon
254
Citigroup
C
$222B
$51K 0.03%
1,044
+115
+12% +$5.81K
DBA icon
255
Invesco DB Agriculture Fund
DBA
$1.26B
$51K 0.03%
2,000
– –
GLD icon
256
SPDR Gold Trust
GLD
$131B
$50K 0.02%
385
– –
COST icon
257
Costco
COST
$415B
$49K 0.02%
425
-150
-26% -$17.3K
IUSV icon
258
iShares Core S&P US Value ETF
IUSV
$27.2B
$49K 0.02%
1,305
– –
TCP
259
DELISTED
TC Pipelines LP
TCP
$49K 0.02%
1,000
– –
CNP icon
260
CenterPoint Energy
CNP
$29.1B
$48K 0.02%
2,000
– –
SCS
261
DELISTED
Steelcase
SCS
$48K 0.02%
2,873
– –
STJ
262
DELISTED
St Jude Medical
STJ
$48K 0.02%
900
– –
POT
263
DELISTED
Potash Corp Of Saskatchewan
POT
$47K 0.02%
1,500
– –
AGN
264
DELISTED
Allergan Inc
AGN
$45K 0.02%
+500
New +$44.9K
BAC icon
265
Bank of America
BAC
$435B
$44K 0.02%
3,190
-252
-7% -$3.6K
BTI icon
266
British American Tobacco
BTI
$132B
$44K 0.02%
830
– –
PPG icon
267
PPG Industries
PPG
$25.9B
$44K 0.02%
530
– –
STX icon
268
Seagate
STX
$193B
$44K 0.02%
1,000
– –
VTI icon
269
Vanguard Total Stock Market ETF
VTI
$654B
$44K 0.02%
500
– –
WU icon
270
Western Union
WU
$2.57B
$44K 0.02%
2,343
– –
LSI
271
DELISTED
LSI CORPORATION
LSI
$44K 0.02%
5,655
– –
ATO icon
272
Atmos Energy
ATO
$29.9B
$43K 0.02%
1,000
– –
DFS
273
DELISTED
Discover Financial Services
DFS
$43K 0.02%
862
+780
+951% +$39K
VNR
274
DELISTED
Vanguard Natural Resources, LLC
VNR
$43K 0.02%
1,550
– –
BBN icon
275
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$42K 0.02%
2,255
– –
9 10
11
12 13

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CAM
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PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
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BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
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CCC
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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.