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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
PPG icon
251
PPG Industries
PPG
$25.9B
$56K 0.03%
530
– –
DBA icon
252
Invesco DB Agriculture Fund
DBA
$1.26B
$55K 0.03%
2,000
– –
GLD icon
253
SPDR Gold Trust
GLD
$131B
$55K 0.03%
425
+40
+10% +$4.97K
ATO icon
254
Atmos Energy
ATO
$29.9B
$53K 0.03%
1,000
– –
PARA
255
DELISTED
Paramount Global Class B
PARA
$53K 0.03%
850
+475
+127% +$28.3K
PAYX icon
256
Paychex
PAYX
$40.4B
$53K 0.03%
1,280
– –
SWK icon
257
Stanley Black & Decker
SWK
$14.2B
$53K 0.03%
600
– –
TCP
258
DELISTED
TC Pipelines LP
TCP
$52K 0.03%
1,000
– –
VTI icon
259
Vanguard Total Stock Market ETF
VTI
$654B
$51K 0.02%
500
– –
WPG
260
DELISTED
Washington Prime Group Inc.
WPG
$51K 0.02%
+300
New +$52.2K
ADM icon
261
Archer Daniels Midland
ADM
$41.4B
$50K 0.02%
1,125
-825
-42% -$36.5K
BHI
262
DELISTED
Baker Hughes
BHI
$50K 0.02%
665
– –
VNR
263
DELISTED
Vanguard Natural Resources, LLC
VNR
$50K 0.02%
1,550
– –
BBN icon
264
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$49K 0.02%
2,255
– –
COST icon
265
Costco
COST
$415B
$49K 0.02%
425
– –
UPS icon
266
United Parcel Service
UPS
$97.6B
$49K 0.02%
476
– –
ICE icon
267
Intercontinental Exchange
ICE
$82.4B
$48K 0.02%
1,275
– –
MCHP icon
268
Microchip Technology
MCHP
$42.8B
$48K 0.02%
1,970
-1,380
-41% -$32.9K
SLF icon
269
Sun Life Financial
SLF
$45.6B
$48K 0.02%
1,300
– –
NGLS
270
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$48K 0.02%
670
– –
TNL icon
271
Travel + Leisure Co
TNL
$4.54B
$47K 0.02%
1,384
+443
+47% +$14.5K
YHOO
272
DELISTED
Yahoo Inc
YHOO
$47K 0.02%
1,345
– –
LVS icon
273
Las Vegas Sands
LVS
$30.5B
$46K 0.02%
605
– –
BAC icon
274
Bank of America
BAC
$435B
$45K 0.02%
2,940
-250
-8% -$3.88K
TXN icon
275
Texas Instruments
TXN
$255B
$45K 0.02%
945
– –
9 10
11
12 13

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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.