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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
+11.39%
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
$214M
AUM Growth
+$10.7M
Cap. Flow
-$10.8M
Cap. Flow %
-5.07%
Top 10 Hldgs %
42.25%
Holding
464
New
14
Increased
48
Reduced
147
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$462K
2
BP icon
BP
BP
+$423K
3
MMM icon
3M
MMM
+$420K
4
SU icon
Suncor Energy
SU
+$244K
5
KMI icon
Kinder Morgan
KMI
+$233K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$457K
2
VFC icon
VF Corp
VFC
+$450K
3
V icon
Visa
V
+$434K
4
VB icon
Vanguard Small-Cap ETF
VB
+$411K
5
JNJ icon
Johnson & Johnson
JNJ
+$354K

Sector Composition

Rank Sector Weight
1 Financials 33.43%
2 Energy 10.23%
3 Healthcare 8.76%
4 Industrials 7.34%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
276
Edgewell Personal Care
EPC
$1.27B
$43K 0.02%
540
– –
SEIC icon
277
SEI Investments
SEIC
$11.9B
$42K 0.02%
1,213
– –
TFC icon
278
Truist Financial
TFC
$63.2B
$42K 0.02%
1,120
– –
CMG icon
279
Chipotle Mexican Grill
CMG
$40.8B
$40K 0.02%
3,750
– –
SNY icon
280
Sanofi
SNY
$104B
$40K 0.02%
750
– –
UPS icon
281
United Parcel Service
UPS
$97.6B
$40K 0.02%
376
– –
POPE
282
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$40K 0.02%
590
– –
CLX icon
283
Clorox
CLX
$11.6B
$38K 0.02%
415
– –
XLB icon
284
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$38K 0.02%
1,664
-2,400
-59% -$52.8K
YHOO
285
DELISTED
Yahoo Inc
YHOO
$38K 0.02%
950
– –
TDS icon
286
Telephone and Data Systems
TDS
$3.91B
$37K 0.02%
1,450
+735
+103% +$20.8K
VB icon
287
Vanguard Small-Cap ETF
VB
$79.5B
$37K 0.02%
334
-3,860
-92% -$411K
NBL
288
DELISTED
Noble Energy, Inc.
NBL
$37K 0.02%
536
-1,068
-67% -$75.7K
BHI
289
DELISTED
Baker Hughes
BHI
$37K 0.02%
665
– –
BWA icon
290
BorgWarner
BWA
$13.2B
$36K 0.02%
727
– –
XRAY icon
291
Dentsply Sirona
XRAY
$2.59B
$36K 0.02%
739
-3,000
-80% -$140K
BPL
292
DELISTED
Buckeye Partners, L.P.
BPL
$36K 0.02%
500
– –
ETV
293
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$35K 0.02%
2,500
– –
NGLS
294
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$35K 0.02%
670
– –
LO
295
DELISTED
LORILLARD INC COM STK
LO
$35K 0.02%
700
– –
CVD
296
DELISTED
COVANCE INC.
CVD
$35K 0.02%
400
– –
CNI icon
297
Canadian National Railway
CNI
$78.3B
$33K 0.02%
570
– –
CVE icon
298
Cenovus Energy
CVE
$54.6B
$33K 0.02%
+1,135
New +$33.1K
HUM icon
299
Humana
HUM
$46.7B
$33K 0.02%
320
– –
RIG icon
300
Transocean
RIG
$5.92B
$33K 0.02%
677
– –
10 11
12
13 14

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First Financial Corp's Q4 2013 Portfolio in Review

As of Q4 2013, First Financial Corp held 464 positions worth $214M, up 5.3% from $203M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Financial Corp withdrew a net $10.8M in Q4 2013, closing 11 positions and reducing 147 holdings. Its most notable exit was Goldman Sachs, an estimated $79K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Energy and Healthcare.

Against the trend, First Financial Corp opened a new position in F5 worth $191K.

  • First Financial Corp's largest Q4 2013 buy was F5: 2,100 shares worth $191K.
  • First Financial Corp added most to Pfizer in Q4 2013, an estimated $462K increase.
  • First Financial Corp's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $457K.
  • First Financial Corp fully exited Goldman Sachs in Q4 2013, selling an estimated $79K.
  • First Financial Corp's ten largest holdings make up 42% of its $214M portfolio in Q4 2013.
  • First Financial Corp opened 14 new positions and closed 11 in Q4 2013.
  • First Financial Corp's portfolio value rose 5.3% quarter-over-quarter to $214M.

Based on First Financial Corp's 13F filing for Q4 2013, filed 23 Jan 2014.