We are live on ! Find out more
FFC

First Financial Corp Portfolio holdings

AUM $289M
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
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
-$381K
Cap. Flow
-$4.31M
Cap. Flow %
-2.08%
Top 10 Hldgs %
39.6%
Holding
507
New
22
Increased
40
Reduced
133
Closed
33

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$223K
2
MA icon
Mastercard
MA
+$162K
3
VZ icon
Verizon
VZ
+$136K
4
TM icon
Toyota
TM
+$111K
5
CTSH icon
Cognizant
CTSH
+$87.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$279K
2
CAT icon
Caterpillar
CAT
+$247K
3
PEP icon
PepsiCo
PEP
+$222K
4
D icon
Dominion Energy
D
+$210K
5
ABBV icon
AbbVie
ABBV
+$210K

Sector Composition

Rank Sector Weight
1 Financials 30.71%
2 Energy 10.33%
3 Healthcare 9.61%
4 Technology 8.08%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
276
Chipotle Mexican Grill
CMG
$40.8B
$44K 0.02%
3,750
– –
MTW icon
277
Manitowoc
MTW
$516M
$44K 0.02%
1,488
– –
TFC icon
278
Truist Financial
TFC
$63.2B
$44K 0.02%
1,120
– –
BNY
279
Bank of New York Mellon
BNY
$108B
$43K 0.02%
1,142
– –
SCS
280
DELISTED
Steelcase
SCS
$43K 0.02%
2,873
– –
LO
281
DELISTED
LORILLARD INC COM STK
LO
$43K 0.02%
700
– –
BWA icon
282
BorgWarner
BWA
$13.2B
$42K 0.02%
727
– –
NUE icon
283
Nucor
NUE
$56.4B
$42K 0.02%
845
– –
BPL
284
DELISTED
Buckeye Partners, L.P.
BPL
$42K 0.02%
500
– –
HUM icon
285
Humana
HUM
$46.7B
$41K 0.02%
320
– –
ALXN
286
DELISTED
Alexion Pharmaceuticals
ALXN
$41K 0.02%
260
– –
NBL
287
DELISTED
Noble Energy, Inc.
NBL
$41K 0.02%
536
– –
TFCFA
288
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$41K 0.02%
1,178
– –
SNY icon
289
Sanofi
SNY
$104B
$40K 0.02%
750
– –
POPE
290
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$40K 0.02%
590
– –
LYB icon
291
LyondellBasell Industries
LYB
$19.5B
$39K 0.02%
400
– –
VB icon
292
Vanguard Small-Cap ETF
VB
$79.5B
$39K 0.02%
334
– –
CLX icon
293
Clorox
CLX
$11.6B
$38K 0.02%
415
– –
ETN icon
294
Eaton
ETN
$157B
$38K 0.02%
490
+200
+69% +$14.8K
POT
295
DELISTED
Potash Corp Of Saskatchewan
POT
$38K 0.02%
1,000
– –
BTU
296
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$38K 0.02%
155
-13
-8% -$3.38K
CNI icon
297
Canadian National Railway
CNI
$78.3B
$37K 0.02%
570
– –
MCK icon
298
McKesson
MCK
$98.5B
$37K 0.02%
200
– –
TDS icon
299
Telephone and Data Systems
TDS
$3.91B
$37K 0.02%
1,450
– –
NE
300
DELISTED
Noble Corporation
NE
$37K 0.02%
1,276
-514
-29% -$14.1K
10 11
12
13 14

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

First Financial Corp's Q2 2014 Portfolio in Review

As of Q2 2014, First Financial Corp held 507 positions worth $208M, down 0.18% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Financial Corp's Q2 2014 filing shows 22 new, 40 increased, 133 reduced and 33 closed positions. Its largest new stake was Toyota: 1,000 shares worth $120K. The largest sale was Microsoft, an estimated $279K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.

  • First Financial Corp's largest Q2 2014 buy was Toyota: 1,000 shares worth $120K.
  • First Financial Corp added most to Gilead Sciences in Q2 2014, an estimated $223K increase.
  • First Financial Corp's biggest Q2 2014 reduction was Microsoft, cutting an estimated $279K.
  • First Financial Corp fully exited Farmer Brothers in Q2 2014, selling an estimated $98K.
  • First Financial Corp's ten largest holdings make up 40% of its $208M portfolio in Q2 2014.
  • First Financial Corp opened 22 new positions and closed 33 in Q2 2014.
  • First Financial Corp's portfolio value fell 0.18% quarter-over-quarter to $208M.

Based on First Financial Corp's 13F filing for Q2 2014, filed 17 Jul 2014.