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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
+2.38%
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
-$381K
Cap. Flow
-$4.31M
Cap. Flow %
-2.08%
Top 10 Hldgs %
39.6%
Holding
507
New
22
Increased
40
Reduced
133
Closed
33

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$223K
2
MA icon
Mastercard
MA
+$162K
3
VZ icon
Verizon
VZ
+$136K
4
TM icon
Toyota
TM
+$111K
5
CTSH icon
Cognizant
CTSH
+$87.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$279K
2
CAT icon
Caterpillar
CAT
+$247K
3
PEP icon
PepsiCo
PEP
+$222K
4
D icon
Dominion Energy
D
+$210K
5
ABBV icon
AbbVie
ABBV
+$210K

Sector Composition

Rank Sector Weight
1 Financials 30.71%
2 Energy 10.33%
3 Healthcare 9.61%
4 Technology 8.08%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
301
DELISTED
Whole Foods Market Inc
WFM
$37K 0.02%
970
– –
APD icon
302
Air Products & Chemicals
APD
$66.3B
$36K 0.02%
303
– –
TTE icon
303
TotalEnergies
TTE
$193B
$36K 0.02%
500
– –
GOLD
304
DELISTED
Randgold Resources Ltd
GOLD
$36K 0.02%
426
– –
EIX icon
305
Edison International
EIX
$30.7B
$35K 0.02%
594
– –
TSCO icon
306
Tractor Supply
TSCO
$16.3B
$35K 0.02%
2,925
– –
XRAY icon
307
Dentsply Sirona
XRAY
$2.59B
$35K 0.02%
739
– –
CVD
308
DELISTED
COVANCE INC.
CVD
$34K 0.02%
400
– –
PNW icon
309
Pinnacle West Capital
PNW
$12.9B
$33K 0.02%
575
– –
MAC icon
310
Macerich
MAC
$7.32B
$32K 0.02%
475
– –
SEIC icon
311
SEI Investments
SEIC
$11.9B
$32K 0.02%
973
-240
-20% -$7.73K
ADI icon
312
Analog Devices
ADI
$181B
$31K 0.01%
575
– –
UFI icon
313
UNIFI
UFI
$117M
$31K 0.01%
1,125
– –
WM icon
314
Waste Management
WM
$95.9B
$31K 0.01%
700
– –
CB
315
DELISTED
CHUBB CORPORATION
CB
$31K 0.01%
335
– –
CCEP icon
316
Coca-Cola Europacific Partners
CCEP
$46.5B
$30K 0.01%
620
– –
GLNG icon
317
Golar LNG
GLNG
$4.95B
$30K 0.01%
500
– –
ZBH icon
318
Zimmer Biomet
ZBH
$17.7B
$30K 0.01%
299
-103
-26% -$10.1K
KDP icon
319
Keurig Dr Pepper
KDP
$40.4B
$29K 0.01%
500
– –
PFG icon
320
Principal Financial Group
PFG
$23.6B
$29K 0.01%
580
– –
RY icon
321
Royal Bank of Canada
RY
$291B
$29K 0.01%
410
– –
SLV icon
322
iShares Silver Trust
SLV
$28.1B
$28K 0.01%
1,400
– –
UL icon
323
Unilever
UL
$131B
$28K 0.01%
556
– –
RTN
324
DELISTED
Raytheon Company
RTN
$28K 0.01%
300
– –
EFG icon
325
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$27K 0.01%
375
– –
11 12
13
14 15

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WPWM
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BWAM
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First Financial Corp's Q2 2014 Portfolio in Review

As of Q2 2014, First Financial Corp held 507 positions worth $208M, down 0.18% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Financial Corp's Q2 2014 filing shows 22 new, 40 increased, 133 reduced and 33 closed positions. Its largest new stake was Toyota: 1,000 shares worth $120K. The largest sale was Microsoft, an estimated $279K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.

  • First Financial Corp's largest Q2 2014 buy was Toyota: 1,000 shares worth $120K.
  • First Financial Corp added most to Gilead Sciences in Q2 2014, an estimated $223K increase.
  • First Financial Corp's biggest Q2 2014 reduction was Microsoft, cutting an estimated $279K.
  • First Financial Corp fully exited Farmer Brothers in Q2 2014, selling an estimated $98K.
  • First Financial Corp's ten largest holdings make up 40% of its $208M portfolio in Q2 2014.
  • First Financial Corp opened 22 new positions and closed 33 in Q2 2014.
  • First Financial Corp's portfolio value fell 0.18% quarter-over-quarter to $208M.

Based on First Financial Corp's 13F filing for Q2 2014, filed 17 Jul 2014.