We are live on ! Find out more
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
PAYX icon
251
Paychex
PAYX
$40.4B
$53K 0.02%
1,155
-600
-34% -$25.6K
ICE icon
252
Intercontinental Exchange
ICE
$82.4B
$52K 0.02%
1,150
– –
COST icon
253
Costco
COST
$415B
$51K 0.02%
425
– –
DLR icon
254
Digital Realty Trust
DLR
$73.7B
$51K 0.02%
1,043
– –
BTU
255
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$51K 0.02%
174
-102
-37% -$28.8K
BAC icon
256
Bank of America
BAC
$435B
$50K 0.02%
3,190
– –
PPG icon
257
PPG Industries
PPG
$25.9B
$50K 0.02%
530
– –
DBA icon
258
Invesco DB Agriculture Fund
DBA
$1.26B
$49K 0.02%
2,000
– –
DFS
259
DELISTED
Discover Financial Services
DFS
$49K 0.02%
862
– –
LVS icon
260
Las Vegas Sands
LVS
$30.5B
$48K 0.02%
605
– –
SWK icon
261
Stanley Black & Decker
SWK
$14.2B
$48K 0.02%
600
– –
VTI icon
262
Vanguard Total Stock Market ETF
VTI
$654B
$48K 0.02%
500
– –
TCP
263
DELISTED
TC Pipelines LP
TCP
$48K 0.02%
1,000
– –
BKNG icon
264
Booking.com
BKNG
$138B
$46K 0.02%
1,000
– –
CNP icon
265
CenterPoint Energy
CNP
$29.1B
$46K 0.02%
2,000
– –
SCS
266
DELISTED
Steelcase
SCS
$46K 0.02%
2,873
– –
SLF icon
267
Sun Life Financial
SLF
$45.6B
$46K 0.02%
1,300
– –
VNR
268
DELISTED
Vanguard Natural Resources, LLC
VNR
$46K 0.02%
1,550
– –
ATO icon
269
Atmos Energy
ATO
$29.9B
$45K 0.02%
1,000
– –
BTI icon
270
British American Tobacco
BTI
$132B
$45K 0.02%
830
– –
GDX icon
271
VanEck Gold Miners ETF
GDX
$23B
$45K 0.02%
2,135
-100
-4% -$2.31K
MAC icon
272
Macerich
MAC
$7.32B
$45K 0.02%
+760
New +$44.2K
NUE icon
273
Nucor
NUE
$56.4B
$45K 0.02%
845
– –
GLD icon
274
SPDR Gold Trust
GLD
$131B
$44K 0.02%
385
– –
BBN icon
275
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$43K 0.02%
2,255
– –
9 10
11
12 13

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

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.