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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
+11.39%
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
$214M
AUM Growth
+$10.7M
Cap. Flow
-$10.8M
Cap. Flow %
-5.07%
Top 10 Hldgs %
42.25%
Holding
464
New
14
Increased
48
Reduced
147
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$462K
2
BP icon
BP
BP
+$423K
3
MMM icon
3M
MMM
+$420K
4
SU icon
Suncor Energy
SU
+$244K
5
KMI icon
Kinder Morgan
KMI
+$233K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$457K
2
VFC icon
VF Corp
VFC
+$450K
3
V icon
Visa
V
+$434K
4
VB icon
Vanguard Small-Cap ETF
VB
+$411K
5
JNJ icon
Johnson & Johnson
JNJ
+$354K

Sector Composition

Rank Sector Weight
1 Financials 33.43%
2 Energy 10.23%
3 Healthcare 8.76%
4 Industrials 7.34%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
301
DELISTED
Potash Corp Of Saskatchewan
POT
$33K 0.02%
1,000
-500
-33% -$15.9K
LYB icon
302
LyondellBasell Industries
LYB
$19.5B
$32K 0.02%
400
+30
+8% +$2.3K
MCK icon
303
McKesson
MCK
$98.5B
$32K 0.02%
200
-66
-25% -$10.1K
CB
304
DELISTED
CHUBB CORPORATION
CB
$32K 0.02%
335
– –
APD icon
305
Air Products & Chemicals
APD
$66.3B
$31K 0.01%
303
– –
BRSL
306
Brightstar Lottery PLC
BRSL
$1.91B
$31K 0.01%
1,729
– –
MTW icon
307
Manitowoc
MTW
$516M
$31K 0.01%
+1,488
New +$27.3K
UFI icon
308
UNIFI
UFI
$117M
$31K 0.01%
1,125
– –
WM icon
309
Waste Management
WM
$95.9B
$31K 0.01%
700
– –
SPLS
310
DELISTED
Staples Inc
SPLS
$31K 0.01%
1,957
– –
AGCO icon
311
AGCO
AGCO
$8.78B
$30K 0.01%
500
– –
PNW icon
312
Pinnacle West Capital
PNW
$12.9B
$30K 0.01%
575
– –
CPRI icon
313
Capri Holdings
CPRI
$1.77B
$29K 0.01%
360
+265
+279% +$20.9K
EW icon
314
Edwards Lifesciences
EW
$47.6B
$29K 0.01%
2,622
– –
TSCO icon
315
Tractor Supply
TSCO
$16.3B
$29K 0.01%
1,850
+925
+100% +$13.2K
RY icon
316
Royal Bank of Canada
RY
$291B
$28K 0.01%
410
– –
CCEP icon
317
Coca-Cola Europacific Partners
CCEP
$46.5B
$27K 0.01%
620
– –
EFG icon
318
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$27K 0.01%
375
– –
EIX icon
319
Edison International
EIX
$30.7B
$27K 0.01%
594
– –
IYM icon
320
iShares US Basic Materials ETF
IYM
$1.16B
$27K 0.01%
337
– –
RTN
321
DELISTED
Raytheon Company
RTN
$27K 0.01%
300
– –
BEAM
322
DELISTED
BEAM INC COM STK (DE)
BEAM
$27K 0.01%
400
– –
ALE
323
DELISTED
Allete
ALE
$26K 0.01%
513
– –
CME icon
324
CME Group
CME
$92.2B
$26K 0.01%
335
– –
MSEX icon
325
Middlesex Water
MSEX
$1.05B
$26K 0.01%
1,250
– –
11 12
13
14 15

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PIA
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WPWM
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BWAM
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LWP
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CCC
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First Financial Corp's Q4 2013 Portfolio in Review

As of Q4 2013, First Financial Corp held 464 positions worth $214M, up 5.3% from $203M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Financial Corp withdrew a net $10.8M in Q4 2013, closing 11 positions and reducing 147 holdings. Its most notable exit was Goldman Sachs, an estimated $79K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Energy and Healthcare.

Against the trend, First Financial Corp opened a new position in F5 worth $191K.

  • First Financial Corp's largest Q4 2013 buy was F5: 2,100 shares worth $191K.
  • First Financial Corp added most to Pfizer in Q4 2013, an estimated $462K increase.
  • First Financial Corp's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $457K.
  • First Financial Corp fully exited Goldman Sachs in Q4 2013, selling an estimated $79K.
  • First Financial Corp's ten largest holdings make up 42% of its $214M portfolio in Q4 2013.
  • First Financial Corp opened 14 new positions and closed 11 in Q4 2013.
  • First Financial Corp's portfolio value rose 5.3% quarter-over-quarter to $214M.

Based on First Financial Corp's 13F filing for Q4 2013, filed 23 Jan 2014.