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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
+3.63%
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
$203M
AUM Growth
+$1.43M
Cap. Flow
-$4.85M
Cap. Flow %
-2.39%
Top 10 Hldgs %
39.27%
Holding
460
New
14
Increased
62
Reduced
123
Closed
10

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$410K
2
CTSH icon
Cognizant
CTSH
+$236K
3
MMM icon
3M
MMM
+$229K
4
CAT icon
Caterpillar
CAT
+$220K
5
SPG icon
Simon Property Group
SPG
+$203K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$497K
2
BRCM
BROADCOM CORP CL-A
BRCM
+$481K
3
TPR icon
Tapestry
TPR
+$366K
4
BX icon
Blackstone
BX
+$334K
5
MCHP icon
Microchip Technology
MCHP
+$275K

Sector Composition

Rank Sector Weight
1 Financials 31.15%
2 Energy 10%
3 Healthcare 8.95%
4 Technology 7.61%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
326
CME Group
CME
$92.2B
$25K 0.01%
335
– –
IYM icon
327
iShares US Basic Materials ETF
IYM
$1.16B
$25K 0.01%
337
-235
-41% -$16.9K
CASY icon
328
Casey's General Stores
CASY
$31.9B
$23K 0.01%
315
– –
EXPD icon
329
Expeditors International
EXPD
$22.9B
$23K 0.01%
529
– –
PSA icon
330
Public Storage
PSA
$60.2B
$23K 0.01%
145
– –
RTN
331
DELISTED
Raytheon Company
RTN
$23K 0.01%
300
– –
KDP icon
332
Keurig Dr Pepper
KDP
$40.4B
$22K 0.01%
+500
New +$23K
KMX icon
333
CarMax
KMX
$8.27B
$22K 0.01%
460
-100
-18% -$4.89K
MKC icon
334
McCormick & Company Non-Voting
MKC
$13.4B
$22K 0.01%
670
– –
SYY icon
335
Sysco
SYY
$39.7B
$22K 0.01%
705
-525
-43% -$17.6K
AET
336
DELISTED
Aetna Inc
AET
$22K 0.01%
336
– –
BBEP
337
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$22K 0.01%
1,200
– –
DINO icon
338
HF Sinclair
DINO
$15.9B
$21K 0.01%
500
– –
SCCO icon
339
Southern Copper
SCCO
$141B
$21K 0.01%
812
– –
TDS icon
340
Telephone and Data Systems
TDS
$3.91B
$21K 0.01%
+715
New +$19.7K
DTE icon
341
DTE Energy
DTE
$31.1B
$20K 0.01%
353
– –
ETR icon
342
Entergy
ETR
$54.1B
$20K 0.01%
620
– –
NS
343
DELISTED
NuStar Energy L.P.
NS
$20K 0.01%
500
– –
BCS.PRA.CL
344
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$20K 0.01%
790
– –
GLNG icon
345
Golar LNG
GLNG
$4.95B
$19K 0.01%
500
– –
TTM
346
DELISTED
Tata Motors Limited
TTM
$19K 0.01%
700
– –
ADI icon
347
Analog Devices
ADI
$181B
$18K 0.01%
380
– –
SNA icon
348
Snap-on
SNA
$20.9B
$18K 0.01%
185
-35
-16% -$3.36K
LINE
349
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$18K 0.01%
700
– –
BPT
350
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$17K 0.01%
+200
New +$17.6K
12 13
14
15 16

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PSA
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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 Q3 2013 Portfolio in Review

As of Q3 2013, First Financial Corp held 460 positions worth $203M, up 0.71% from $202M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Financial Corp's Q3 2013 filing shows 14 new, 62 increased, 123 reduced and 10 closed positions. Its largest new stake was Franklin Resources: 8,500 shares worth $429K. The largest sale was ExxonMobil, an estimated $497K.

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

  • First Financial Corp's largest Q3 2013 buy was Franklin Resources: 8,500 shares worth $429K.
  • First Financial Corp added most to Cognizant in Q3 2013, an estimated $236K increase.
  • First Financial Corp's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $497K.
  • First Financial Corp fully exited CH ENERGY GRP INC(HOLDING CO) in Q3 2013, selling an estimated $32K.
  • First Financial Corp's ten largest holdings make up 39% of its $203M portfolio in Q3 2013.
  • First Financial Corp opened 14 new positions and closed 10 in Q3 2013.
  • First Financial Corp's portfolio value rose 0.71% quarter-over-quarter to $203M.

Based on First Financial Corp's 13F filing for Q3 2013, filed 28 Oct 2013.