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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
-0.9%
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
-$5.68M
Cap. Flow
-$2.63M
Cap. Flow %
-1.26%
Top 10 Hldgs %
40.06%
Holding
498
New
45
Increased
95
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.03M
2
VFC icon
VF Corp
VFC
+$486K
3
VZ icon
Verizon
VZ
+$378K
4
GNC
GNC Holdings, Inc.
GNC
+$237K
5
XLNX
Xilinx Inc
XLNX
+$209K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.21M
2
THFF icon
First Financial Corp
THFF
+$859K
3
KO icon
Coca-Cola
KO
+$797K
4
XOM icon
ExxonMobil
XOM
+$685K
5
MDLZ icon
Mondelez International
MDLZ
+$620K

Sector Composition

Rank Sector Weight
1 Financials 31.89%
2 Energy 9.81%
3 Healthcare 9.59%
4 Technology 7.82%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
301
Humana
HUM
$46.7B
$36K 0.02%
320
– –
LYB icon
302
LyondellBasell Industries
LYB
$19.5B
$36K 0.02%
400
– –
POT
303
DELISTED
Potash Corp Of Saskatchewan
POT
$36K 0.02%
1,000
– –
MCK icon
304
McKesson
MCK
$98.5B
$35K 0.02%
200
– –
CPRI icon
305
Capri Holdings
CPRI
$1.77B
$34K 0.02%
360
– –
EIX icon
306
Edison International
EIX
$30.7B
$34K 0.02%
594
– –
XRAY icon
307
Dentsply Sirona
XRAY
$2.59B
$34K 0.02%
739
– –
APD icon
308
Air Products & Chemicals
APD
$66.3B
$33K 0.02%
303
– –
TTE icon
309
TotalEnergies
TTE
$193B
$33K 0.02%
+500
New +$30.7K
BEAM
310
DELISTED
BEAM INC COM STK (DE)
BEAM
$33K 0.02%
400
– –
CNI icon
311
Canadian National Railway
CNI
$78.3B
$32K 0.02%
570
– –
GOLD
312
DELISTED
Randgold Resources Ltd
GOLD
$32K 0.02%
426
– –
ADI icon
313
Analog Devices
ADI
$181B
$31K 0.01%
575
+195
+51% +$9.83K
PNW icon
314
Pinnacle West Capital
PNW
$12.9B
$31K 0.01%
575
– –
TNL icon
315
Travel + Leisure Co
TNL
$4.54B
$31K 0.01%
941
+498
+112% +$16.3K
CCEP icon
316
Coca-Cola Europacific Partners
CCEP
$46.5B
$30K 0.01%
620
– –
MAC icon
317
Macerich
MAC
$7.32B
$30K 0.01%
475
-285
-38% -$16.9K
RTN
318
DELISTED
Raytheon Company
RTN
$30K 0.01%
300
– –
CB
319
DELISTED
CHUBB CORPORATION
CB
$30K 0.01%
335
– –
WM icon
320
Waste Management
WM
$95.9B
$29K 0.01%
700
– –
AGCO icon
321
AGCO
AGCO
$8.78B
$28K 0.01%
500
– –
ALE
322
DELISTED
Allete
ALE
$27K 0.01%
513
– –
EFG icon
323
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$27K 0.01%
375
– –
KDP icon
324
Keurig Dr Pepper
KDP
$40.4B
$27K 0.01%
500
– –
MSEX icon
325
Middlesex Water
MSEX
$1.05B
$27K 0.01%
1,250
– –
11 12
13
14 15

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First Financial Corp's Q1 2014 Portfolio in Review

As of Q1 2014, First Financial Corp held 498 positions worth $208M, down 2.7% from $214M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Financial Corp's Q1 2014 filing shows 45 new, 95 increased, 94 reduced and 13 closed positions. Its largest new stake was Xilinx Inc: 4,200 shares worth $228K. The largest sale was 3M, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Healthcare.

  • First Financial Corp's largest Q1 2014 buy was Xilinx Inc: 4,200 shares worth $228K.
  • First Financial Corp added most to PepsiCo in Q1 2014, an estimated $1.03M increase.
  • First Financial Corp's biggest Q1 2014 reduction was 3M, cutting an estimated $1.21M.
  • First Financial Corp fully exited Sprott Physical Gold and Silver Trust in Q1 2014, selling an estimated $150K.
  • First Financial Corp's ten largest holdings make up 40% of its $208M portfolio in Q1 2014.
  • First Financial Corp opened 45 new positions and closed 13 in Q1 2014.
  • First Financial Corp's portfolio value fell 2.7% quarter-over-quarter to $208M.

Based on First Financial Corp's 13F filing for Q1 2014, filed 21 Apr 2014.