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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
-0.9%
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
-$5.68M
Cap. Flow
-$2.63M
Cap. Flow %
-1.26%
Top 10 Hldgs %
40.06%
Holding
498
New
45
Increased
95
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.03M
2
VFC icon
VF Corp
VFC
+$486K
3
VZ icon
Verizon
VZ
+$378K
4
GNC
GNC Holdings, Inc.
GNC
+$237K
5
XLNX
Xilinx Inc
XLNX
+$209K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.21M
2
THFF icon
First Financial Corp
THFF
+$859K
3
KO icon
Coca-Cola
KO
+$797K
4
XOM icon
ExxonMobil
XOM
+$685K
5
MDLZ icon
Mondelez International
MDLZ
+$620K

Sector Composition

Rank Sector Weight
1 Financials 31.89%
2 Energy 9.81%
3 Healthcare 9.59%
4 Technology 7.82%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
326
Principal Financial Group
PFG
$23.6B
$27K 0.01%
580
+265
+84% +$12.1K
RY icon
327
Royal Bank of Canada
RY
$291B
$27K 0.01%
410
– –
SLV icon
328
iShares Silver Trust
SLV
$28.1B
$27K 0.01%
1,400
– –
UL icon
329
Unilever
UL
$131B
$27K 0.01%
556
– –
NS
330
DELISTED
NuStar Energy L.P.
NS
$27K 0.01%
500
– –
UFI icon
331
UNIFI
UFI
$117M
$26K 0.01%
1,125
– –
SYY icon
332
Sysco
SYY
$39.7B
$25K 0.01%
705
– –
TTM
333
DELISTED
Tata Motors Limited
TTM
$25K 0.01%
700
– –
DINO icon
334
HF Sinclair
DINO
$15.9B
$24K 0.01%
500
– –
MKC icon
335
McCormick & Company Non-Voting
MKC
$13.4B
$24K 0.01%
670
– –
PSA icon
336
Public Storage
PSA
$60.2B
$24K 0.01%
145
– –
BBEP
337
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$24K 0.01%
1,200
– –
IYM icon
338
iShares US Basic Materials ETF
IYM
$1.16B
$23K 0.01%
282
-55
-16% -$4.45K
PARA
339
DELISTED
Paramount Global Class B
PARA
$23K 0.01%
375
+75
+25% +$4.73K
WPM icon
340
Wheaton Precious Metals
WPM
$50.6B
$23K 0.01%
1,000
– –
DTE icon
341
DTE Energy
DTE
$31.1B
$22K 0.01%
353
– –
ETN icon
342
Eaton
ETN
$157B
$22K 0.01%
+290
New +$21.4K
KMX icon
343
CarMax
KMX
$8.27B
$22K 0.01%
460
– –
TRN icon
344
Trinity Industries
TRN
$2.97B
$22K 0.01%
833
– –
CRAY
345
DELISTED
Cray, Inc.
CRAY
$22K 0.01%
+595
New +$20.1K
CASY icon
346
Casey's General Stores
CASY
$31.9B
$21K 0.01%
315
– –
GLNG icon
347
Golar LNG
GLNG
$4.95B
$21K 0.01%
500
– –
HSY icon
348
Hershey
HSY
$35.4B
$21K 0.01%
200
+100
+100% +$10.2K
LULU icon
349
lululemon athletica
LULU
$13B
$21K 0.01%
390
– –
RL icon
350
Ralph Lauren
RL
$22.2B
$21K 0.01%
+130
New +$20.9K
12 13
14
15 16

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CAM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, First Financial Corp held 498 positions worth $208M, down 2.7% from $214M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Financial Corp's Q1 2014 filing shows 45 new, 95 increased, 94 reduced and 13 closed positions. Its largest new stake was Xilinx Inc: 4,200 shares worth $228K. The largest sale was 3M, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Healthcare.

  • First Financial Corp's largest Q1 2014 buy was Xilinx Inc: 4,200 shares worth $228K.
  • First Financial Corp added most to PepsiCo in Q1 2014, an estimated $1.03M increase.
  • First Financial Corp's biggest Q1 2014 reduction was 3M, cutting an estimated $1.21M.
  • First Financial Corp fully exited Sprott Physical Gold and Silver Trust in Q1 2014, selling an estimated $150K.
  • First Financial Corp's ten largest holdings make up 40% of its $208M portfolio in Q1 2014.
  • First Financial Corp opened 45 new positions and closed 13 in Q1 2014.
  • First Financial Corp's portfolio value fell 2.7% quarter-over-quarter to $208M.

Based on First Financial Corp's 13F filing for Q1 2014, filed 21 Apr 2014.