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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
+3.63%
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
$203M
AUM Growth
+$1.43M
Cap. Flow
-$4.85M
Cap. Flow %
-2.39%
Top 10 Hldgs %
39.27%
Holding
460
New
14
Increased
62
Reduced
123
Closed
10

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$410K
2
CTSH icon
Cognizant
CTSH
+$236K
3
MMM icon
3M
MMM
+$229K
4
CAT icon
Caterpillar
CAT
+$220K
5
SPG icon
Simon Property Group
SPG
+$203K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$497K
2
BRCM
BROADCOM CORP CL-A
BRCM
+$481K
3
TPR icon
Tapestry
TPR
+$366K
4
BX icon
Blackstone
BX
+$334K
5
MCHP icon
Microchip Technology
MCHP
+$275K

Sector Composition

Rank Sector Weight
1 Financials 31.15%
2 Energy 10%
3 Healthcare 8.95%
4 Technology 7.61%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
276
Intercontinental Exchange
ICE
$82.4B
$42K 0.02%
1,150
– –
SLF icon
277
Sun Life Financial
SLF
$45.6B
$42K 0.02%
1,300
– –
NUE icon
278
Nucor
NUE
$56.4B
$41K 0.02%
845
– –
BKNG icon
279
Booking.com
BKNG
$138B
$40K 0.02%
1,000
+125
+14% +$4.68K
LVS icon
280
Las Vegas Sands
LVS
$30.5B
$40K 0.02%
605
– –
POPE
281
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$40K 0.02%
590
– –
EBAY icon
282
eBay
EBAY
$48.6B
$39K 0.02%
1,651
+463
+39% +$10.4K
DTV
283
DELISTED
DIRECTV COM STK (DE)
DTV
$39K 0.02%
650
– –
SNY icon
284
Sanofi
SNY
$104B
$38K 0.02%
750
– –
TFC icon
285
Truist Financial
TFC
$63.2B
$38K 0.02%
1,120
– –
SEIC icon
286
SEI Investments
SEIC
$11.9B
$37K 0.02%
1,213
– –
EPC icon
287
Edgewell Personal Care
EPC
$1.27B
$36K 0.02%
540
+135
+33% +$9.98K
CVD
288
DELISTED
COVANCE INC.
CVD
$35K 0.02%
400
– –
CLX icon
289
Clorox
CLX
$11.6B
$34K 0.02%
415
– –
MCK icon
290
McKesson
MCK
$98.5B
$34K 0.02%
266
– –
UPS icon
291
United Parcel Service
UPS
$97.6B
$34K 0.02%
376
– –
NGLS
292
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$34K 0.02%
670
– –
ETV
293
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$33K 0.02%
2,500
– –
BRSL
294
Brightstar Lottery PLC
BRSL
$1.91B
$33K 0.02%
1,729
– –
BPL
295
DELISTED
Buckeye Partners, L.P.
BPL
$33K 0.02%
500
– –
BHI
296
DELISTED
Baker Hughes
BHI
$33K 0.02%
665
-160
-19% -$7.71K
BWA icon
297
BorgWarner
BWA
$13.2B
$32K 0.02%
727
– –
CMG icon
298
Chipotle Mexican Grill
CMG
$40.8B
$32K 0.02%
3,750
– –
NGG icon
299
National Grid
NGG
$82.7B
$32K 0.02%
555
– –
WPM icon
300
Wheaton Precious Metals
WPM
$50.6B
$32K 0.02%
1,300
– –
10 11
12
13 14

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First Financial Corp's Q3 2013 Portfolio in Review

As of Q3 2013, First Financial Corp held 460 positions worth $203M, up 0.71% from $202M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Financial Corp's Q3 2013 filing shows 14 new, 62 increased, 123 reduced and 10 closed positions. Its largest new stake was Franklin Resources: 8,500 shares worth $429K. The largest sale was ExxonMobil, an estimated $497K.

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

  • First Financial Corp's largest Q3 2013 buy was Franklin Resources: 8,500 shares worth $429K.
  • First Financial Corp added most to Cognizant in Q3 2013, an estimated $236K increase.
  • First Financial Corp's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $497K.
  • First Financial Corp fully exited CH ENERGY GRP INC(HOLDING CO) in Q3 2013, selling an estimated $32K.
  • First Financial Corp's ten largest holdings make up 39% of its $203M portfolio in Q3 2013.
  • First Financial Corp opened 14 new positions and closed 10 in Q3 2013.
  • First Financial Corp's portfolio value rose 0.71% quarter-over-quarter to $203M.

Based on First Financial Corp's 13F filing for Q3 2013, filed 28 Oct 2013.