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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
+6.87%
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
$200M
AUM Growth
-$1.03M
Cap. Flow
-$12.9M
Cap. Flow %
-6.42%
Top 10 Hldgs %
38.4%
Holding
496
New
13
Increased
55
Reduced
133
Closed
27

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$236K
2
GILD icon
Gilead Sciences
GILD
+$217K
3
WPG
Washington Prime Group Inc.
WPG
+$184K
4
CVX icon
Chevron
CVX
+$146K
5
F icon
Ford
F
+$137K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$6.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$520K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$457K

Sector Composition

Rank Sector Weight
1 Financials 31.05%
2 Healthcare 10.98%
3 Technology 8.71%
4 Energy 8.55%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
276
Eaton
ETN
$157B
$43K 0.02%
640
– –
IP icon
277
International Paper
IP
$22.3B
$43K 0.02%
845
+211
+33% +$10.3K
MCK icon
278
McKesson
MCK
$98.5B
$42K 0.02%
200
– –
NUE icon
279
Nucor
NUE
$56.4B
$42K 0.02%
845
– –
PEG icon
280
Public Service Enterprise Group
PEG
$39.8B
$42K 0.02%
1,020
-500
-33% -$20.1K
TDS icon
281
Telephone and Data Systems
TDS
$3.91B
$42K 0.02%
1,675
+225
+16% +$5.54K
UPS icon
282
United Parcel Service
UPS
$97.6B
$42K 0.02%
376
-100
-21% -$10.6K
CVD
283
DELISTED
COVANCE INC.
CVD
$42K 0.02%
400
– –
HCA icon
284
HCA Healthcare
HCA
$84.8B
$41K 0.02%
550
+350
+175% +$24.6K
SYY icon
285
Sysco
SYY
$39.7B
$41K 0.02%
1,035
– –
APD icon
286
Air Products & Chemicals
APD
$66.3B
$40K 0.02%
303
– –
EBAY icon
287
eBay
EBAY
$48.6B
$40K 0.02%
1,704
-149
-8% -$3.38K
MAC icon
288
Macerich
MAC
$7.32B
$40K 0.02%
475
– –
CNI icon
289
Canadian National Railway
CNI
$78.3B
$39K 0.02%
570
– –
EIX icon
290
Edison International
EIX
$30.7B
$39K 0.02%
594
– –
PNW icon
291
Pinnacle West Capital
PNW
$12.9B
$39K 0.02%
575
– –
XRAY icon
292
Dentsply Sirona
XRAY
$2.59B
$39K 0.02%
739
– –
PPG icon
293
PPG Industries
PPG
$25.9B
$38K 0.02%
330
-200
-38% -$20.7K
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$38K 0.02%
450
-310
-41% -$26.2K
POPE
295
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$38K 0.02%
590
– –
BPL
296
DELISTED
Buckeye Partners, L.P.
BPL
$38K 0.02%
500
– –
COL
297
DELISTED
Rockwell Collins
COL
$38K 0.02%
452
+300
+197% +$24.6K
LYB icon
298
LyondellBasell Industries
LYB
$19.5B
$37K 0.02%
465
+65
+16% +$5.64K
BHI
299
DELISTED
Baker Hughes
BHI
$37K 0.02%
665
– –
KDP icon
300
Keurig Dr Pepper
KDP
$40.4B
$36K 0.02%
500
– –
10 11
12
13 14

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First Financial Corp's Q4 2014 Portfolio in Review

As of Q4 2014, First Financial Corp held 496 positions worth $200M, down 0.51% from $202M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Corp withdrew a net $12.9M in Q4 2014, closing 27 positions and reducing 133 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $266K position sold in full.

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

Against the trend, First Financial Corp opened a new position in CDK Global, Inc. worth $60K.

  • First Financial Corp's largest Q4 2014 buy was CDK Global, Inc.: 1,464 shares worth $60K.
  • First Financial Corp added most to Waste Connections in Q4 2014, an estimated $236K increase.
  • First Financial Corp's biggest Q4 2014 reduction was First Financial Corp, cutting an estimated $6.47M.
  • First Financial Corp fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $266K.
  • First Financial Corp's ten largest holdings make up 38% of its $200M portfolio in Q4 2014.
  • First Financial Corp opened 13 new positions and closed 27 in Q4 2014.
  • First Financial Corp's portfolio value fell 0.51% quarter-over-quarter to $200M.

Based on First Financial Corp's 13F filing for Q4 2014, filed 8 Jan 2015.