We are live on ! Find out more
FFC

First Financial Corp Portfolio holdings

AUM $289M
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
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
$214M
AUM Growth
+$10.7M
Cap. Flow
-$10.8M
Cap. Flow %
-5.07%
Top 10 Hldgs %
42.25%
Holding
464
New
14
Increased
48
Reduced
147
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$462K
2
BP icon
BP
BP
+$423K
3
MMM icon
3M
MMM
+$420K
4
SU icon
Suncor Energy
SU
+$244K
5
KMI icon
Kinder Morgan
KMI
+$233K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$457K
2
VFC icon
VF Corp
VFC
+$450K
3
V icon
Visa
V
+$434K
4
VB icon
Vanguard Small-Cap ETF
VB
+$411K
5
JNJ icon
Johnson & Johnson
JNJ
+$354K

Sector Composition

Rank Sector Weight
1 Financials 33.43%
2 Energy 10.23%
3 Healthcare 8.76%
4 Industrials 7.34%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
326
iShares Silver Trust
SLV
$28.1B
$26K 0.01%
1,400
– –
UL icon
327
Unilever
UL
$131B
$26K 0.01%
+556
New +$24.9K
GOLD
328
DELISTED
Randgold Resources Ltd
GOLD
$26K 0.01%
426
– –
DINO icon
329
HF Sinclair
DINO
$15.9B
$25K 0.01%
500
– –
SYY icon
330
Sysco
SYY
$39.7B
$25K 0.01%
705
– –
TXN icon
331
Texas Instruments
TXN
$255B
$25K 0.01%
560
-2,500
-82% -$105K
NS
332
DELISTED
NuStar Energy L.P.
NS
$25K 0.01%
500
– –
KDP icon
333
Keurig Dr Pepper
KDP
$40.4B
$24K 0.01%
500
– –
BBEP
334
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$24K 0.01%
1,200
– –
LULU icon
335
lululemon athletica
LULU
$13B
$23K 0.01%
390
– –
MKC icon
336
McCormick & Company Non-Voting
MKC
$13.4B
$23K 0.01%
670
– –
CASY icon
337
Casey's General Stores
CASY
$31.9B
$22K 0.01%
315
– –
KMX icon
338
CarMax
KMX
$8.27B
$22K 0.01%
460
– –
PSA icon
339
Public Storage
PSA
$60.2B
$22K 0.01%
145
– –
TTM
340
DELISTED
Tata Motors Limited
TTM
$22K 0.01%
700
– –
LINE
341
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$22K 0.01%
700
– –
DTE icon
342
DTE Energy
DTE
$31.1B
$20K 0.01%
353
– –
ETR icon
343
Entergy
ETR
$54.1B
$20K 0.01%
620
– –
SNA icon
344
Snap-on
SNA
$20.9B
$20K 0.01%
185
– –
WPM icon
345
Wheaton Precious Metals
WPM
$50.6B
$20K 0.01%
1,000
-300
-23% -$6.52K
BCS.PRA.CL
346
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$20K 0.01%
790
– –
ADI icon
347
Analog Devices
ADI
$181B
$19K 0.01%
380
– –
FELE icon
348
Franklin Electric
FELE
$4.67B
$19K 0.01%
430
– –
NWL icon
349
Newell Brands
NWL
$2.16B
$19K 0.01%
600
– –
PARA
350
DELISTED
Paramount Global Class B
PARA
$19K 0.01%
300
– –
12 13
14
15 16

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

First Financial Corp's Q4 2013 Portfolio in Review

As of Q4 2013, First Financial Corp held 464 positions worth $214M, up 5.3% from $203M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Financial Corp withdrew a net $10.8M in Q4 2013, closing 11 positions and reducing 147 holdings. Its most notable exit was Goldman Sachs, an estimated $79K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Energy and Healthcare.

Against the trend, First Financial Corp opened a new position in F5 worth $191K.

  • First Financial Corp's largest Q4 2013 buy was F5: 2,100 shares worth $191K.
  • First Financial Corp added most to Pfizer in Q4 2013, an estimated $462K increase.
  • First Financial Corp's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $457K.
  • First Financial Corp fully exited Goldman Sachs in Q4 2013, selling an estimated $79K.
  • First Financial Corp's ten largest holdings make up 42% of its $214M portfolio in Q4 2013.
  • First Financial Corp opened 14 new positions and closed 11 in Q4 2013.
  • First Financial Corp's portfolio value rose 5.3% quarter-over-quarter to $214M.

Based on First Financial Corp's 13F filing for Q4 2013, filed 23 Jan 2014.