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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
-1.14%
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
$202M
AUM Growth
-$6.28M
Cap. Flow
-$3.2M
Cap. Flow %
-1.59%
Top 10 Hldgs %
38.82%
Holding
503
New
29
Increased
76
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$317K
2
SJI
South Jersey Industries, Inc.
SJI
+$312K
3
DIS icon
Walt Disney
DIS
+$238K
4
MA icon
Mastercard
MA
+$217K
5
T icon
AT&T
T
+$199K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$924K
2
AAPL icon
Apple
AAPL
+$709K
3
THFF icon
First Financial Corp
THFF
+$693K
4
DKS icon
Dick's Sporting Goods
DKS
+$373K
5
PEP icon
PepsiCo
PEP
+$321K

Sector Composition

Rank Sector Weight
1 Financials 30.35%
2 Healthcare 10.24%
3 Energy 9.59%
4 Technology 8.36%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
301
Freeport-McMoran
FCX
$90B
$35K 0.02%
1,070
+800
+296% +$29.1K
DBD
302
DELISTED
Diebold Nixdorf Incorporated
DBD
$35K 0.02%
+1,000
New +$37.7K
POT
303
DELISTED
Potash Corp Of Saskatchewan
POT
$35K 0.02%
1,000
– –
BWA icon
304
BorgWarner
BWA
$13.2B
$34K 0.02%
727
– –
TDS icon
305
Telephone and Data Systems
TDS
$3.91B
$34K 0.02%
1,450
– –
XRAY icon
306
Dentsply Sirona
XRAY
$2.59B
$34K 0.02%
739
– –
EIX icon
307
Edison International
EIX
$30.7B
$33K 0.02%
594
– –
GLNG icon
308
Golar LNG
GLNG
$4.95B
$33K 0.02%
500
– –
MUB icon
309
iShares National Muni Bond ETF
MUB
$45.1B
$33K 0.02%
+300
New +$32.7K
WM icon
310
Waste Management
WM
$95.9B
$33K 0.02%
700
– –
KDP icon
311
Keurig Dr Pepper
KDP
$40.4B
$32K 0.02%
500
– –
MTW icon
312
Manitowoc
MTW
$516M
$32K 0.02%
1,488
– –
OVV icon
313
Ovintiv
OVV
$17.5B
$32K 0.02%
+300
New +$33K
PNW icon
314
Pinnacle West Capital
PNW
$12.9B
$31K 0.02%
575
– –
TTM
315
DELISTED
Tata Motors Limited
TTM
$31K 0.02%
700
– –
CVD
316
DELISTED
COVANCE INC.
CVD
$31K 0.02%
400
– –
CB
317
DELISTED
CHUBB CORPORATION
CB
$31K 0.02%
335
– –
MAC icon
318
Macerich
MAC
$7.32B
$30K 0.01%
475
– –
PFG icon
319
Principal Financial Group
PFG
$23.6B
$30K 0.01%
580
– –
RTN
320
DELISTED
Raytheon Company
RTN
$30K 0.01%
300
– –
ADI icon
321
Analog Devices
ADI
$181B
$29K 0.01%
575
– –
IP icon
322
International Paper
IP
$22.3B
$29K 0.01%
+634
New +$29.2K
RY icon
323
Royal Bank of Canada
RY
$291B
$29K 0.01%
410
– –
UFI icon
324
UNIFI
UFI
$117M
$29K 0.01%
1,125
– –
ZBH icon
325
Zimmer Biomet
ZBH
$17.7B
$29K 0.01%
299
– –
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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First Financial Corp's Q3 2014 Portfolio in Review

As of Q3 2014, First Financial Corp held 503 positions worth $202M, down 3% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Financial Corp's Q3 2014 filing shows 29 new, 76 increased, 102 reduced and 20 closed positions. Its largest new stake was South Jersey Industries, Inc.: 11,100 shares worth $296K. The largest sale was Energy Transfer Partners L.p., an estimated $924K.

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

  • First Financial Corp's largest Q3 2014 buy was South Jersey Industries, Inc.: 11,100 shares worth $296K.
  • First Financial Corp added most to ConocoPhillips in Q3 2014, an estimated $317K increase.
  • First Financial Corp's biggest Q3 2014 reduction was Energy Transfer Partners L.p., cutting an estimated $924K.
  • First Financial Corp fully exited SunCoke Energy in Q3 2014, selling an estimated $174K.
  • First Financial Corp's ten largest holdings make up 39% of its $202M portfolio in Q3 2014.
  • First Financial Corp opened 29 new positions and closed 20 in Q3 2014.
  • First Financial Corp's portfolio value fell 3% quarter-over-quarter to $202M.

Based on First Financial Corp's 13F filing for Q3 2014, filed 21 Oct 2014.