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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
-0.9%
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
-$5.68M
Cap. Flow
-$2.63M
Cap. Flow %
-1.26%
Top 10 Hldgs %
40.06%
Holding
498
New
45
Increased
95
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.03M
2
VFC icon
VF Corp
VFC
+$486K
3
VZ icon
Verizon
VZ
+$378K
4
GNC
GNC Holdings, Inc.
GNC
+$237K
5
XLNX
Xilinx Inc
XLNX
+$209K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.21M
2
THFF icon
First Financial Corp
THFF
+$859K
3
KO icon
Coca-Cola
KO
+$797K
4
XOM icon
ExxonMobil
XOM
+$685K
5
MDLZ icon
Mondelez International
MDLZ
+$620K

Sector Composition

Rank Sector Weight
1 Financials 31.89%
2 Energy 9.81%
3 Healthcare 9.59%
4 Technology 7.82%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
276
Chipotle Mexican Grill
CMG
$40.8B
$43K 0.02%
3,750
– –
BHI
277
DELISTED
Baker Hughes
BHI
$43K 0.02%
665
– –
MTW icon
278
Manitowoc
MTW
$516M
$42K 0.02%
1,488
– –
NUE icon
279
Nucor
NUE
$56.4B
$42K 0.02%
845
– –
CVD
280
DELISTED
COVANCE INC.
CVD
$42K 0.02%
400
– –
SEIC icon
281
SEI Investments
SEIC
$11.9B
$41K 0.02%
1,213
– –
TSCO icon
282
Tractor Supply
TSCO
$16.3B
$41K 0.02%
2,925
+1,075
+58% +$15.2K
POPE
283
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$41K 0.02%
590
– –
BTU
284
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$41K 0.02%
168
-6
-3% -$1.52K
SI
285
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$41K 0.02%
300
-200
-40% -$26.3K
BNY
286
Bank of New York Mellon
BNY
$108B
$40K 0.02%
1,142
-1,182
-51% -$39K
MA icon
287
Mastercard
MA
$477B
$40K 0.02%
+535
New +$41.8K
ALXN
288
DELISTED
Alexion Pharmaceuticals
ALXN
$40K 0.02%
260
-225
-46% -$35.8K
BWA icon
289
BorgWarner
BWA
$13.2B
$39K 0.02%
727
– –
SNY icon
290
Sanofi
SNY
$104B
$39K 0.02%
750
– –
TDS icon
291
Telephone and Data Systems
TDS
$3.91B
$38K 0.02%
1,450
– –
VB icon
292
Vanguard Small-Cap ETF
VB
$79.5B
$38K 0.02%
334
– –
NBL
293
DELISTED
Noble Energy, Inc.
NBL
$38K 0.02%
536
– –
BPL
294
DELISTED
Buckeye Partners, L.P.
BPL
$38K 0.02%
500
– –
TFCFA
295
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$38K 0.02%
+1,178
New +$38.5K
NGLS
296
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$38K 0.02%
670
– –
LO
297
DELISTED
LORILLARD INC COM STK
LO
$38K 0.02%
700
– –
CLX icon
298
Clorox
CLX
$11.6B
$37K 0.02%
415
– –
ZBH icon
299
Zimmer Biomet
ZBH
$17.7B
$37K 0.02%
402
+211
+110% +$19.4K
ETV
300
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$36K 0.02%
2,500
– –
10 11
12
13 14

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First Financial Corp's Q1 2014 Portfolio in Review

As of Q1 2014, First Financial Corp held 498 positions worth $208M, down 2.7% from $214M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Financial Corp's Q1 2014 filing shows 45 new, 95 increased, 94 reduced and 13 closed positions. Its largest new stake was Xilinx Inc: 4,200 shares worth $228K. The largest sale was 3M, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Healthcare.

  • First Financial Corp's largest Q1 2014 buy was Xilinx Inc: 4,200 shares worth $228K.
  • First Financial Corp added most to PepsiCo in Q1 2014, an estimated $1.03M increase.
  • First Financial Corp's biggest Q1 2014 reduction was 3M, cutting an estimated $1.21M.
  • First Financial Corp fully exited Sprott Physical Gold and Silver Trust in Q1 2014, selling an estimated $150K.
  • First Financial Corp's ten largest holdings make up 40% of its $208M portfolio in Q1 2014.
  • First Financial Corp opened 45 new positions and closed 13 in Q1 2014.
  • First Financial Corp's portfolio value fell 2.7% quarter-over-quarter to $208M.

Based on First Financial Corp's 13F filing for Q1 2014, filed 21 Apr 2014.