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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
+6.87%
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
$200M
AUM Growth
-$1.03M
Cap. Flow
-$12.9M
Cap. Flow %
-6.42%
Top 10 Hldgs %
38.4%
Holding
496
New
13
Increased
55
Reduced
133
Closed
27

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$236K
2
GILD icon
Gilead Sciences
GILD
+$217K
3
WPG
Washington Prime Group Inc.
WPG
+$184K
4
CVX icon
Chevron
CVX
+$146K
5
F icon
Ford
F
+$137K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$6.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$520K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$457K

Sector Composition

Rank Sector Weight
1 Financials 31.05%
2 Healthcare 10.98%
3 Technology 8.71%
4 Energy 8.55%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
251
TotalEnergies
TTE
$193B
$57K 0.03%
1,100
– –
ATO icon
252
Atmos Energy
ATO
$29.9B
$56K 0.03%
1,000
– –
ICE icon
253
Intercontinental Exchange
ICE
$82.4B
$56K 0.03%
1,275
– –
GAS
254
DELISTED
AGL Resources Inc
GAS
$55K 0.03%
1,000
– –
VEA icon
255
Vanguard FTSE Developed Markets ETF
VEA
$226B
$53K 0.03%
1,400
– –
CNP icon
256
CenterPoint Energy
CNP
$29.1B
$52K 0.03%
2,200
– –
SCS
257
DELISTED
Steelcase
SCS
$52K 0.03%
2,873
– –
CMG icon
258
Chipotle Mexican Grill
CMG
$40.8B
$51K 0.03%
3,750
– –
EXPD icon
259
Expeditors International
EXPD
$22.9B
$51K 0.03%
1,144
– –
MLCO icon
260
Melco Resorts & Entertainment
MLCO
$2.1B
$51K 0.03%
2,000
– –
TXN icon
261
Texas Instruments
TXN
$255B
$51K 0.03%
945
– –
BBN icon
262
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$50K 0.02%
2,255
– –
WFM
263
DELISTED
Whole Foods Market Inc
WFM
$49K 0.02%
970
– –
GLD icon
264
SPDR Gold Trust
GLD
$131B
$48K 0.02%
425
– –
ALXN
265
DELISTED
Alexion Pharmaceuticals
ALXN
$48K 0.02%
260
– –
SLF icon
266
Sun Life Financial
SLF
$45.6B
$47K 0.02%
1,300
– –
BNY
267
Bank of New York Mellon
BNY
$108B
$46K 0.02%
1,142
– –
HUM icon
268
Humana
HUM
$46.7B
$46K 0.02%
320
– –
TSCO icon
269
Tractor Supply
TSCO
$16.3B
$46K 0.02%
2,925
– –
BAC icon
270
Bank of America
BAC
$435B
$45K 0.02%
2,498
-342
-12% -$5.85K
COR icon
271
Cencora
COR
$60.3B
$45K 0.02%
500
+200
+67% +$17.2K
MCHP icon
272
Microchip Technology
MCHP
$42.8B
$44K 0.02%
1,970
– –
TFC icon
273
Truist Financial
TFC
$63.2B
$44K 0.02%
1,120
– –
LO
274
DELISTED
LORILLARD INC COM STK
LO
$44K 0.02%
700
– –
CLX icon
275
Clorox
CLX
$11.6B
$43K 0.02%
415
– –
9 10
11
12 13

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PIA
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WPWM
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BWAM
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LWP
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First Financial Corp's Q4 2014 Portfolio in Review

As of Q4 2014, First Financial Corp held 496 positions worth $200M, down 0.51% from $202M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Corp withdrew a net $12.9M in Q4 2014, closing 27 positions and reducing 133 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $266K position sold in full.

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

Against the trend, First Financial Corp opened a new position in CDK Global, Inc. worth $60K.

  • First Financial Corp's largest Q4 2014 buy was CDK Global, Inc.: 1,464 shares worth $60K.
  • First Financial Corp added most to Waste Connections in Q4 2014, an estimated $236K increase.
  • First Financial Corp's biggest Q4 2014 reduction was First Financial Corp, cutting an estimated $6.47M.
  • First Financial Corp fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $266K.
  • First Financial Corp's ten largest holdings make up 38% of its $200M portfolio in Q4 2014.
  • First Financial Corp opened 13 new positions and closed 27 in Q4 2014.
  • First Financial Corp's portfolio value fell 0.51% quarter-over-quarter to $200M.

Based on First Financial Corp's 13F filing for Q4 2014, filed 8 Jan 2015.