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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
-1.14%
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
$202M
AUM Growth
-$6.28M
Cap. Flow
-$3.2M
Cap. Flow %
-1.59%
Top 10 Hldgs %
38.82%
Holding
503
New
29
Increased
76
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$317K
2
SJI
South Jersey Industries, Inc.
SJI
+$312K
3
DIS icon
Walt Disney
DIS
+$238K
4
MA icon
Mastercard
MA
+$217K
5
T icon
AT&T
T
+$199K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$924K
2
AAPL icon
Apple
AAPL
+$709K
3
THFF icon
First Financial Corp
THFF
+$693K
4
DKS icon
Dick's Sporting Goods
DKS
+$373K
5
PEP icon
PepsiCo
PEP
+$321K

Sector Composition

Rank Sector Weight
1 Financials 30.35%
2 Healthcare 10.24%
3 Energy 9.59%
4 Technology 8.36%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCS
276
DELISTED
Steelcase
SCS
$46K 0.02%
2,873
– –
TXN icon
277
Texas Instruments
TXN
$255B
$45K 0.02%
945
– –
BNY
278
Bank of New York Mellon
BNY
$108B
$44K 0.02%
1,142
– –
EBAY icon
279
eBay
EBAY
$48.6B
$44K 0.02%
1,853
-1,663
-47% -$37K
LYB icon
280
LyondellBasell Industries
LYB
$19.5B
$44K 0.02%
400
– –
ALXN
281
DELISTED
Alexion Pharmaceuticals
ALXN
$43K 0.02%
260
– –
BHI
282
DELISTED
Baker Hughes
BHI
$43K 0.02%
665
– –
VNR
283
DELISTED
Vanguard Natural Resources, LLC
VNR
$43K 0.02%
1,550
– –
HUM icon
284
Humana
HUM
$46.7B
$42K 0.02%
320
– –
SNY icon
285
Sanofi
SNY
$104B
$42K 0.02%
750
– –
TFC icon
286
Truist Financial
TFC
$63.2B
$42K 0.02%
1,120
– –
LO
287
DELISTED
LORILLARD INC COM STK
LO
$42K 0.02%
700
– –
ETN icon
288
Eaton
ETN
$157B
$41K 0.02%
640
+150
+31% +$10.6K
CLX icon
289
Clorox
CLX
$11.6B
$40K 0.02%
415
– –
CNI icon
290
Canadian National Railway
CNI
$78.3B
$40K 0.02%
570
– –
POPE
291
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$40K 0.02%
590
– –
BPL
292
DELISTED
Buckeye Partners, L.P.
BPL
$40K 0.02%
500
– –
WPG
293
DELISTED
Washington Prime Group Inc.
WPG
$40K 0.02%
254
-46
-15% -$7.79K
MCK icon
294
McKesson
MCK
$98.5B
$39K 0.02%
200
– –
SYY icon
295
Sysco
SYY
$39.7B
$39K 0.02%
1,035
+330
+47% +$12.3K
CLMT icon
296
Calumet Specialty Products
CLMT
$3.63B
$38K 0.02%
1,405
+1,000
+247% +$30.2K
NBL
297
DELISTED
Noble Energy, Inc.
NBL
$37K 0.02%
536
– –
WFM
298
DELISTED
Whole Foods Market Inc
WFM
$37K 0.02%
970
– –
APD icon
299
Air Products & Chemicals
APD
$66.3B
$36K 0.02%
303
– –
TSCO icon
300
Tractor Supply
TSCO
$16.3B
$36K 0.02%
2,925
– –
10 11
12
13 14

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WPWM
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First Financial Corp's Q3 2014 Portfolio in Review

As of Q3 2014, First Financial Corp held 503 positions worth $202M, down 3% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Financial Corp's Q3 2014 filing shows 29 new, 76 increased, 102 reduced and 20 closed positions. Its largest new stake was South Jersey Industries, Inc.: 11,100 shares worth $296K. The largest sale was Energy Transfer Partners L.p., an estimated $924K.

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

  • First Financial Corp's largest Q3 2014 buy was South Jersey Industries, Inc.: 11,100 shares worth $296K.
  • First Financial Corp added most to ConocoPhillips in Q3 2014, an estimated $317K increase.
  • First Financial Corp's biggest Q3 2014 reduction was Energy Transfer Partners L.p., cutting an estimated $924K.
  • First Financial Corp fully exited SunCoke Energy in Q3 2014, selling an estimated $174K.
  • First Financial Corp's ten largest holdings make up 39% of its $202M portfolio in Q3 2014.
  • First Financial Corp opened 29 new positions and closed 20 in Q3 2014.
  • First Financial Corp's portfolio value fell 3% quarter-over-quarter to $202M.

Based on First Financial Corp's 13F filing for Q3 2014, filed 21 Oct 2014.