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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
IUSV icon
251
iShares Core S&P US Value ETF
IUSV
$27.2B
$55K 0.03%
1,305
– –
PAYX icon
252
Paychex
PAYX
$40.4B
$55K 0.03%
1,280
+125
+11% +$5.3K
CTXS
253
DELISTED
Citrix Systems Inc
CTXS
$55K 0.03%
1,206
+879
+269% +$41.4K
CNP icon
254
CenterPoint Energy
CNP
$29.1B
$52K 0.03%
2,200
+200
+10% +$4.7K
PPG icon
255
PPG Industries
PPG
$25.9B
$51K 0.02%
530
– –
NE
256
DELISTED
Noble Corporation
NE
$51K 0.02%
1,790
-378
-17% -$10.7K
ICE icon
257
Intercontinental Exchange
ICE
$82.4B
$50K 0.02%
1,275
+125
+11% +$5.28K
LVS icon
258
Las Vegas Sands
LVS
$30.5B
$49K 0.02%
605
– –
SWK icon
259
Stanley Black & Decker
SWK
$14.2B
$49K 0.02%
600
– –
VTI icon
260
Vanguard Total Stock Market ETF
VTI
$654B
$49K 0.02%
500
– –
WFM
261
DELISTED
Whole Foods Market Inc
WFM
$49K 0.02%
970
– –
GLD icon
262
SPDR Gold Trust
GLD
$131B
$48K 0.02%
385
– –
SCS
263
DELISTED
Steelcase
SCS
$48K 0.02%
2,873
– –
TCP
264
DELISTED
TC Pipelines LP
TCP
$48K 0.02%
1,000
– –
YHOO
265
DELISTED
Yahoo Inc
YHOO
$48K 0.02%
1,345
+395
+42% +$15.1K
ATO icon
266
Atmos Energy
ATO
$29.9B
$47K 0.02%
1,000
– –
COST icon
267
Costco
COST
$415B
$47K 0.02%
425
– –
BBN icon
268
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$46K 0.02%
2,255
– –
BTI icon
269
British American Tobacco
BTI
$132B
$46K 0.02%
830
– –
CME icon
270
CME Group
CME
$92.2B
$46K 0.02%
625
+290
+87% +$21.9K
UPS icon
271
United Parcel Service
UPS
$97.6B
$46K 0.02%
476
+100
+27% +$9.75K
VNR
272
DELISTED
Vanguard Natural Resources, LLC
VNR
$46K 0.02%
1,550
– –
SLF icon
273
Sun Life Financial
SLF
$45.6B
$45K 0.02%
1,300
– –
TFC icon
274
Truist Financial
TFC
$63.2B
$45K 0.02%
1,120
– –
TXN icon
275
Texas Instruments
TXN
$255B
$45K 0.02%
945
+385
+69% +$17K
9 10
11
12 13

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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.