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
+3.63%
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
$203M
AUM Growth
+$1.43M
Cap. Flow
-$4.85M
Cap. Flow %
-2.39%
Top 10 Hldgs %
39.27%
Holding
460
New
14
Increased
62
Reduced
123
Closed
10

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$410K
2
CTSH icon
Cognizant
CTSH
+$236K
3
MMM icon
3M
MMM
+$229K
4
CAT icon
Caterpillar
CAT
+$220K
5
SPG icon
Simon Property Group
SPG
+$203K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$497K
2
BRCM
BROADCOM CORP CL-A
BRCM
+$481K
3
TPR icon
Tapestry
TPR
+$366K
4
BX icon
Blackstone
BX
+$334K
5
MCHP icon
Microchip Technology
MCHP
+$275K

Sector Composition

Rank Sector Weight
1 Financials 31.15%
2 Energy 10%
3 Healthcare 8.95%
4 Technology 7.61%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
301
DELISTED
Yahoo Inc
YHOO
$32K 0.02%
950
– –
PNW icon
302
Pinnacle West Capital
PNW
$12.9B
$31K 0.02%
575
– –
LO
303
DELISTED
LORILLARD INC COM STK
LO
$31K 0.02%
+700
New +$30.8K
AGCO icon
304
AGCO
AGCO
$8.78B
$30K 0.01%
500
– –
APD icon
305
Air Products & Chemicals
APD
$66.3B
$30K 0.01%
303
-39
-11% -$3.71K
EW icon
306
Edwards Lifesciences
EW
$47.6B
$30K 0.01%
2,622
– –
HUM icon
307
Humana
HUM
$46.7B
$30K 0.01%
320
– –
RIG icon
308
Transocean
RIG
$5.92B
$30K 0.01%
677
-440
-39% -$20.8K
GOLD
309
DELISTED
Randgold Resources Ltd
GOLD
$30K 0.01%
426
– –
CB
310
DELISTED
CHUBB CORPORATION
CB
$30K 0.01%
335
– –
CNI icon
311
Canadian National Railway
CNI
$78.3B
$29K 0.01%
570
– –
LULU icon
312
lululemon athletica
LULU
$13B
$29K 0.01%
390
– –
SLV icon
313
iShares Silver Trust
SLV
$28.1B
$29K 0.01%
1,400
– –
WM icon
314
Waste Management
WM
$95.9B
$29K 0.01%
700
– –
SPLS
315
DELISTED
Staples Inc
SPLS
$29K 0.01%
1,957
-740
-27% -$11.6K
CM icon
316
Canadian Imperial Bank of Commerce
CM
$107B
$28K 0.01%
715
– –
EIX icon
317
Edison International
EIX
$30.7B
$27K 0.01%
594
– –
LYB icon
318
LyondellBasell Industries
LYB
$19.5B
$27K 0.01%
+370
New +$25.8K
MSEX icon
319
Middlesex Water
MSEX
$1.05B
$27K 0.01%
1,250
– –
EFG icon
320
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$26K 0.01%
375
– –
RY icon
321
Royal Bank of Canada
RY
$291B
$26K 0.01%
410
– –
UFI icon
322
UNIFI
UFI
$117M
$26K 0.01%
1,125
– –
BEAM
323
DELISTED
BEAM INC COM STK (DE)
BEAM
$26K 0.01%
400
– –
ALE
324
DELISTED
Allete
ALE
$25K 0.01%
513
– –
CCEP icon
325
Coca-Cola Europacific Partners
CCEP
$46.5B
$25K 0.01%
620
– –
11 12
13
14 15

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 Q3 2013 Portfolio in Review

As of Q3 2013, First Financial Corp held 460 positions worth $203M, up 0.71% from $202M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Financial Corp's Q3 2013 filing shows 14 new, 62 increased, 123 reduced and 10 closed positions. Its largest new stake was Franklin Resources: 8,500 shares worth $429K. The largest sale was ExxonMobil, an estimated $497K.

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

  • First Financial Corp's largest Q3 2013 buy was Franklin Resources: 8,500 shares worth $429K.
  • First Financial Corp added most to Cognizant in Q3 2013, an estimated $236K increase.
  • First Financial Corp's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $497K.
  • First Financial Corp fully exited CH ENERGY GRP INC(HOLDING CO) in Q3 2013, selling an estimated $32K.
  • First Financial Corp's ten largest holdings make up 39% of its $203M portfolio in Q3 2013.
  • First Financial Corp opened 14 new positions and closed 10 in Q3 2013.
  • First Financial Corp's portfolio value rose 0.71% quarter-over-quarter to $203M.

Based on First Financial Corp's 13F filing for Q3 2013, filed 28 Oct 2013.