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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
+6.87%
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
$200M
AUM Growth
-$1.03M
Cap. Flow
-$12.9M
Cap. Flow %
-6.42%
Top 10 Hldgs %
38.4%
Holding
496
New
13
Increased
55
Reduced
133
Closed
27

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$236K
2
GILD icon
Gilead Sciences
GILD
+$217K
3
WPG
Washington Prime Group Inc.
WPG
+$184K
4
CVX icon
Chevron
CVX
+$146K
5
F icon
Ford
F
+$137K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$6.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$520K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$457K

Sector Composition

Rank Sector Weight
1 Financials 31.05%
2 Healthcare 10.98%
3 Technology 8.71%
4 Energy 8.55%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
301
Waste Management
WM
$95.9B
$36K 0.02%
700
– –
BWA icon
302
BorgWarner
BWA
$13.2B
$35K 0.02%
727
– –
DBD
303
DELISTED
Diebold Nixdorf Incorporated
DBD
$35K 0.02%
1,000
– –
POT
304
DELISTED
Potash Corp Of Saskatchewan
POT
$35K 0.02%
1,000
– –
CB
305
DELISTED
CHUBB CORPORATION
CB
$35K 0.02%
335
– –
SNY icon
306
Sanofi
SNY
$104B
$34K 0.02%
750
– –
MUB icon
307
iShares National Muni Bond ETF
MUB
$45.1B
$33K 0.02%
300
– –
UFI icon
308
UNIFI
UFI
$117M
$33K 0.02%
1,125
– –
STJ
309
DELISTED
St Jude Medical
STJ
$33K 0.02%
500
+200
+67% +$12.9K
ADI icon
310
Analog Devices
ADI
$181B
$32K 0.02%
575
– –
RTN
311
DELISTED
Raytheon Company
RTN
$32K 0.02%
300
– –
NGLS
312
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$32K 0.02%
670
– –
BHP icon
313
BHP
BHP
$213B
$31K 0.02%
782
-372
-32% -$17.2K
CLMT icon
314
Calumet Specialty Products
CLMT
$3.63B
$31K 0.02%
1,405
– –
KMX icon
315
CarMax
KMX
$8.27B
$31K 0.02%
460
– –
EW icon
316
Edwards Lifesciences
EW
$47.6B
$30K 0.02%
1,422
– –
MTW icon
317
Manitowoc
MTW
$516M
$30K 0.02%
1,488
– –
PFG icon
318
Principal Financial Group
PFG
$23.6B
$30K 0.02%
580
– –
TTM
319
DELISTED
Tata Motors Limited
TTM
$30K 0.02%
700
– –
MSEX icon
320
Middlesex Water
MSEX
$1.05B
$29K 0.01%
1,250
– –
ZBH icon
321
Zimmer Biomet
ZBH
$17.7B
$29K 0.01%
265
-34
-11% -$3.58K
CASY icon
322
Casey's General Stores
CASY
$31.9B
$28K 0.01%
315
– –
IDU icon
323
iShares US Utilities ETF
IDU
$1.41B
$28K 0.01%
474
-512
-52% -$29K
RY icon
324
Royal Bank of Canada
RY
$291B
$28K 0.01%
410
– –
GOLD
325
DELISTED
Randgold Resources Ltd
GOLD
$28K 0.01%
426
– –
11 12
13
14 15

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First Financial Corp's Q4 2014 Portfolio in Review

As of Q4 2014, First Financial Corp held 496 positions worth $200M, down 0.51% from $202M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Corp withdrew a net $12.9M in Q4 2014, closing 27 positions and reducing 133 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $266K position sold in full.

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

Against the trend, First Financial Corp opened a new position in CDK Global, Inc. worth $60K.

  • First Financial Corp's largest Q4 2014 buy was CDK Global, Inc.: 1,464 shares worth $60K.
  • First Financial Corp added most to Waste Connections in Q4 2014, an estimated $236K increase.
  • First Financial Corp's biggest Q4 2014 reduction was First Financial Corp, cutting an estimated $6.47M.
  • First Financial Corp fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $266K.
  • First Financial Corp's ten largest holdings make up 38% of its $200M portfolio in Q4 2014.
  • First Financial Corp opened 13 new positions and closed 27 in Q4 2014.
  • First Financial Corp's portfolio value fell 0.51% quarter-over-quarter to $200M.

Based on First Financial Corp's 13F filing for Q4 2014, filed 8 Jan 2015.