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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
-1.14%
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
$202M
AUM Growth
-$6.28M
Cap. Flow
-$3.2M
Cap. Flow %
-1.59%
Top 10 Hldgs %
38.82%
Holding
503
New
29
Increased
76
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$317K
2
SJI
South Jersey Industries, Inc.
SJI
+$312K
3
DIS icon
Walt Disney
DIS
+$238K
4
MA icon
Mastercard
MA
+$217K
5
T icon
AT&T
T
+$199K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$924K
2
AAPL icon
Apple
AAPL
+$709K
3
THFF icon
First Financial Corp
THFF
+$693K
4
DKS icon
Dick's Sporting Goods
DKS
+$373K
5
PEP icon
PepsiCo
PEP
+$321K

Sector Composition

Rank Sector Weight
1 Financials 30.35%
2 Healthcare 10.24%
3 Energy 9.59%
4 Technology 8.36%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
251
Paychex
PAYX
$40.4B
$57K 0.03%
1,280
– –
PEG icon
252
Public Service Enterprise Group
PEG
$39.8B
$57K 0.03%
1,520
– –
VEA icon
253
Vanguard FTSE Developed Markets ETF
VEA
$226B
$56K 0.03%
+1,400
New +$58.2K
TFCFA
254
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$56K 0.03%
1,623
+445
+38% +$15.4K
YHOO
255
DELISTED
Yahoo Inc
YHOO
$55K 0.03%
1,345
– –
CNP icon
256
CenterPoint Energy
CNP
$29.1B
$54K 0.03%
2,200
– –
COST icon
257
Costco
COST
$415B
$53K 0.03%
425
– –
MLCO icon
258
Melco Resorts & Entertainment
MLCO
$2.1B
$53K 0.03%
2,000
– –
SWK icon
259
Stanley Black & Decker
SWK
$14.2B
$53K 0.03%
600
– –
IDU icon
260
iShares US Utilities ETF
IDU
$1.41B
$52K 0.03%
986
-128
-11% -$6.82K
PPG icon
261
PPG Industries
PPG
$25.9B
$52K 0.03%
530
– –
DBA icon
262
Invesco DB Agriculture Fund
DBA
$1.26B
$51K 0.03%
2,000
– –
GAS
263
DELISTED
AGL Resources Inc
GAS
$51K 0.03%
1,000
-450
-31% -$23.7K
CMG icon
264
Chipotle Mexican Grill
CMG
$40.8B
$50K 0.02%
3,750
– –
ICE icon
265
Intercontinental Exchange
ICE
$82.4B
$50K 0.02%
1,275
– –
GLD icon
266
SPDR Gold Trust
GLD
$131B
$49K 0.02%
425
– –
ATO icon
267
Atmos Energy
ATO
$29.9B
$48K 0.02%
1,000
– –
BAC icon
268
Bank of America
BAC
$435B
$48K 0.02%
2,840
-100
-3% -$1.59K
NGLS
269
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$48K 0.02%
670
– –
BBN icon
270
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$47K 0.02%
2,255
– –
SLF icon
271
Sun Life Financial
SLF
$45.6B
$47K 0.02%
1,300
– –
UPS icon
272
United Parcel Service
UPS
$97.6B
$47K 0.02%
476
– –
EXPD icon
273
Expeditors International
EXPD
$22.9B
$46K 0.02%
1,144
-4,000
-78% -$170K
MCHP icon
274
Microchip Technology
MCHP
$42.8B
$46K 0.02%
1,970
– –
NUE icon
275
Nucor
NUE
$56.4B
$46K 0.02%
845
– –
9 10
11
12 13

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First Financial Corp's Q3 2014 Portfolio in Review

As of Q3 2014, First Financial Corp held 503 positions worth $202M, down 3% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Financial Corp's Q3 2014 filing shows 29 new, 76 increased, 102 reduced and 20 closed positions. Its largest new stake was South Jersey Industries, Inc.: 11,100 shares worth $296K. The largest sale was Energy Transfer Partners L.p., an estimated $924K.

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

  • First Financial Corp's largest Q3 2014 buy was South Jersey Industries, Inc.: 11,100 shares worth $296K.
  • First Financial Corp added most to ConocoPhillips in Q3 2014, an estimated $317K increase.
  • First Financial Corp's biggest Q3 2014 reduction was Energy Transfer Partners L.p., cutting an estimated $924K.
  • First Financial Corp fully exited SunCoke Energy in Q3 2014, selling an estimated $174K.
  • First Financial Corp's ten largest holdings make up 39% of its $202M portfolio in Q3 2014.
  • First Financial Corp opened 29 new positions and closed 20 in Q3 2014.
  • First Financial Corp's portfolio value fell 3% quarter-over-quarter to $202M.

Based on First Financial Corp's 13F filing for Q3 2014, filed 21 Oct 2014.