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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
-1.14%
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
$202M
AUM Growth
-$6.28M
Cap. Flow
-$3.2M
Cap. Flow %
-1.59%
Top 10 Hldgs %
38.82%
Holding
503
New
29
Increased
76
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$317K
2
SJI
South Jersey Industries, Inc.
SJI
+$312K
3
DIS icon
Walt Disney
DIS
+$238K
4
MA icon
Mastercard
MA
+$217K
5
T icon
AT&T
T
+$199K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$924K
2
AAPL icon
Apple
AAPL
+$709K
3
THFF icon
First Financial Corp
THFF
+$693K
4
DKS icon
Dick's Sporting Goods
DKS
+$373K
5
PEP icon
PepsiCo
PEP
+$321K

Sector Composition

Rank Sector Weight
1 Financials 30.35%
2 Healthcare 10.24%
3 Energy 9.59%
4 Technology 8.36%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU
326
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$29K 0.01%
155
– –
CCEP icon
327
Coca-Cola Europacific Partners
CCEP
$46.5B
$28K 0.01%
620
– –
GOLD
328
DELISTED
Randgold Resources Ltd
GOLD
$28K 0.01%
426
– –
EFG icon
329
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$26K 0.01%
375
– –
RYAM icon
330
Rayonier Advanced Materials
RYAM
$565M
$25K 0.01%
+772
New +$27.1K
BGR icon
331
BlackRock Energy and Resources Trust
BGR
$420M
$24K 0.01%
+990
New +$25.8K
BTI icon
332
British American Tobacco
BTI
$132B
$24K 0.01%
430
– –
ETR icon
333
Entergy
ETR
$54.1B
$24K 0.01%
620
– –
EW icon
334
Edwards Lifesciences
EW
$47.6B
$24K 0.01%
1,422
– –
MSEX icon
335
Middlesex Water
MSEX
$1.05B
$24K 0.01%
1,250
– –
PSA icon
336
Public Storage
PSA
$60.2B
$24K 0.01%
145
– –
WRB icon
337
W.R. Berkley
WRB
$28B
$24K 0.01%
+1,688
New +$23.4K
BBEP
338
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$24K 0.01%
1,200
– –
ALE
339
DELISTED
Allete
ALE
$23K 0.01%
513
– –
CASY icon
340
Casey's General Stores
CASY
$31.9B
$23K 0.01%
315
– –
COR icon
341
Cencora
COR
$60.3B
$23K 0.01%
300
+100
+50% +$7.6K
DTE icon
342
DTE Energy
DTE
$31.1B
$23K 0.01%
353
– –
ETV
343
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$22K 0.01%
1,500
– –
META icon
344
Meta Platforms (Facebook)
META
$1.51T
$22K 0.01%
280
+80
+40% +$5.87K
MKC icon
345
McCormick & Company Non-Voting
MKC
$13.4B
$22K 0.01%
670
– –
SNA icon
346
Snap-on
SNA
$20.9B
$22K 0.01%
185
– –
FTR
347
DELISTED
Frontier Communications Corp.
FTR
$22K 0.01%
224
– –
KMX icon
348
CarMax
KMX
$8.27B
$21K 0.01%
460
– –
NWL icon
349
Newell Brands
NWL
$2.16B
$21K 0.01%
600
– –
RL icon
350
Ralph Lauren
RL
$22.2B
$21K 0.01%
130
– –
12 13
14
15 16

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PIA
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WPWM
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BWAM
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LWP
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First Financial Corp's Q3 2014 Portfolio in Review

As of Q3 2014, First Financial Corp held 503 positions worth $202M, down 3% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Financial Corp's Q3 2014 filing shows 29 new, 76 increased, 102 reduced and 20 closed positions. Its largest new stake was South Jersey Industries, Inc.: 11,100 shares worth $296K. The largest sale was Energy Transfer Partners L.p., an estimated $924K.

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

  • First Financial Corp's largest Q3 2014 buy was South Jersey Industries, Inc.: 11,100 shares worth $296K.
  • First Financial Corp added most to ConocoPhillips in Q3 2014, an estimated $317K increase.
  • First Financial Corp's biggest Q3 2014 reduction was Energy Transfer Partners L.p., cutting an estimated $924K.
  • First Financial Corp fully exited SunCoke Energy in Q3 2014, selling an estimated $174K.
  • First Financial Corp's ten largest holdings make up 39% of its $202M portfolio in Q3 2014.
  • First Financial Corp opened 29 new positions and closed 20 in Q3 2014.
  • First Financial Corp's portfolio value fell 3% quarter-over-quarter to $202M.

Based on First Financial Corp's 13F filing for Q3 2014, filed 21 Oct 2014.