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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
+2.38%
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
-$381K
Cap. Flow
-$4.31M
Cap. Flow %
-2.08%
Top 10 Hldgs %
39.6%
Holding
507
New
22
Increased
40
Reduced
133
Closed
33

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$223K
2
MA icon
Mastercard
MA
+$162K
3
VZ icon
Verizon
VZ
+$136K
4
TM icon
Toyota
TM
+$111K
5
CTSH icon
Cognizant
CTSH
+$87.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$279K
2
CAT icon
Caterpillar
CAT
+$247K
3
PEP icon
PepsiCo
PEP
+$222K
4
D icon
Dominion Energy
D
+$210K
5
ABBV icon
AbbVie
ABBV
+$210K

Sector Composition

Rank Sector Weight
1 Financials 30.71%
2 Energy 10.33%
3 Healthcare 9.61%
4 Technology 8.08%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
326
DELISTED
Tata Motors Limited
TTM
$27K 0.01%
700
– –
BBEP
327
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$27K 0.01%
1,200
– –
ALE
328
DELISTED
Allete
ALE
$26K 0.01%
513
– –
BTI icon
329
British American Tobacco
BTI
$132B
$26K 0.01%
430
-400
-48% -$23.4K
MSEX icon
330
Middlesex Water
MSEX
$1.05B
$26K 0.01%
1,250
– –
SYY icon
331
Sysco
SYY
$39.7B
$26K 0.01%
705
– –
WPM icon
332
Wheaton Precious Metals
WPM
$50.6B
$26K 0.01%
1,000
– –
CPRI icon
333
Capri Holdings
CPRI
$1.77B
$25K 0.01%
280
-80
-22% -$7.35K
ETR icon
334
Entergy
ETR
$54.1B
$25K 0.01%
620
– –
PSA icon
335
Public Storage
PSA
$60.2B
$25K 0.01%
145
– –
ERF
336
DELISTED
Enerplus Corporation
ERF
$25K 0.01%
1,007
– –
KMX icon
337
CarMax
KMX
$8.27B
$24K 0.01%
460
– –
MKC icon
338
McCormick & Company Non-Voting
MKC
$13.4B
$24K 0.01%
670
– –
DTE icon
339
DTE Energy
DTE
$31.1B
$23K 0.01%
353
– –
LINE
340
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$23K 0.01%
700
– –
CASY icon
341
Casey's General Stores
CASY
$31.9B
$22K 0.01%
315
– –
ETV
342
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$22K 0.01%
1,500
-1,000
-40% -$14.6K
SNA icon
343
Snap-on
SNA
$20.9B
$22K 0.01%
185
– –
WY icon
344
Weyerhaeuser
WY
$17.3B
$22K 0.01%
665
– –
DVN icon
345
Devon Energy
DVN
$51.9B
$21K 0.01%
255
+150
+143% +$10.9K
RL icon
346
Ralph Lauren
RL
$22.2B
$21K 0.01%
130
– –
STJ
347
DELISTED
St Jude Medical
STJ
$21K 0.01%
300
– –
BPT
348
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$20K 0.01%
200
– –
EW icon
349
Edwards Lifesciences
EW
$47.6B
$20K 0.01%
1,422
– –
PCG icon
350
PG&E
PCG
$47.8B
$20K 0.01%
415
+105
+34% +$4.76K
12 13
14
15 16

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First Financial Corp's Q2 2014 Portfolio in Review

As of Q2 2014, First Financial Corp held 507 positions worth $208M, down 0.18% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Financial Corp's Q2 2014 filing shows 22 new, 40 increased, 133 reduced and 33 closed positions. Its largest new stake was Toyota: 1,000 shares worth $120K. The largest sale was Microsoft, an estimated $279K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.

  • First Financial Corp's largest Q2 2014 buy was Toyota: 1,000 shares worth $120K.
  • First Financial Corp added most to Gilead Sciences in Q2 2014, an estimated $223K increase.
  • First Financial Corp's biggest Q2 2014 reduction was Microsoft, cutting an estimated $279K.
  • First Financial Corp fully exited Farmer Brothers in Q2 2014, selling an estimated $98K.
  • First Financial Corp's ten largest holdings make up 40% of its $208M portfolio in Q2 2014.
  • First Financial Corp opened 22 new positions and closed 33 in Q2 2014.
  • First Financial Corp's portfolio value fell 0.18% quarter-over-quarter to $208M.

Based on First Financial Corp's 13F filing for Q2 2014, filed 17 Jul 2014.