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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
+6.87%
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
$200M
AUM Growth
-$1.03M
Cap. Flow
-$12.9M
Cap. Flow %
-6.42%
Top 10 Hldgs %
38.4%
Holding
496
New
13
Increased
55
Reduced
133
Closed
27

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$236K
2
GILD icon
Gilead Sciences
GILD
+$217K
3
WPG
Washington Prime Group Inc.
WPG
+$184K
4
CVX icon
Chevron
CVX
+$146K
5
F icon
Ford
F
+$137K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$6.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$520K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$457K

Sector Composition

Rank Sector Weight
1 Financials 31.05%
2 Healthcare 10.98%
3 Technology 8.71%
4 Energy 8.55%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
326
Coca-Cola Europacific Partners
CCEP
$46.5B
$27K 0.01%
620
– –
ETR icon
327
Entergy
ETR
$54.1B
$27K 0.01%
620
– –
PSA icon
328
Public Storage
PSA
$60.2B
$27K 0.01%
145
– –
WRB icon
329
W.R. Berkley
WRB
$28B
$26K 0.01%
1,688
– –
EFG icon
330
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$25K 0.01%
375
– –
FCX icon
331
Freeport-McMoran
FCX
$90B
$25K 0.01%
1,070
– –
MKC icon
332
McCormick & Company Non-Voting
MKC
$13.4B
$25K 0.01%
670
– –
SNA icon
333
Snap-on
SNA
$20.9B
$25K 0.01%
185
– –
NBL
334
DELISTED
Noble Energy, Inc.
NBL
$25K 0.01%
536
– –
FE icon
335
FirstEnergy
FE
$28.9B
$24K 0.01%
600
– –
GDXJ icon
336
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$24K 0.01%
+1,000
New +$27.5K
RL icon
337
Ralph Lauren
RL
$22.2B
$24K 0.01%
130
– –
WY icon
338
Weyerhaeuser
WY
$17.3B
$24K 0.01%
665
– –
BTI icon
339
British American Tobacco
BTI
$132B
$23K 0.01%
430
– –
NWL icon
340
Newell Brands
NWL
$2.16B
$23K 0.01%
600
– –
VNR
341
DELISTED
Vanguard Natural Resources, LLC
VNR
$23K 0.01%
1,550
– –
META icon
342
Meta Platforms (Facebook)
META
$1.51T
$22K 0.01%
280
– –
ANDV
343
DELISTED
Andeavor
ANDV
$22K 0.01%
300
– –
CPRI icon
344
Capri Holdings
CPRI
$1.77B
$21K 0.01%
280
– –
ETV
345
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$21K 0.01%
1,500
– –
HSY icon
346
Hershey
HSY
$35.4B
$21K 0.01%
200
– –
NI icon
347
NiSource
NI
$22.4B
$21K 0.01%
1,247
– –
OVV icon
348
Ovintiv
OVV
$17.5B
$21K 0.01%
300
– –
VRSN icon
349
VeriSign
VRSN
$25.3B
$21K 0.01%
365
– –
CRAY
350
DELISTED
Cray, Inc.
CRAY
$21K 0.01%
595
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, First Financial Corp held 496 positions worth $200M, down 0.51% from $202M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Corp withdrew a net $12.9M in Q4 2014, closing 27 positions and reducing 133 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $266K position sold in full.

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

Against the trend, First Financial Corp opened a new position in CDK Global, Inc. worth $60K.

  • First Financial Corp's largest Q4 2014 buy was CDK Global, Inc.: 1,464 shares worth $60K.
  • First Financial Corp added most to Waste Connections in Q4 2014, an estimated $236K increase.
  • First Financial Corp's biggest Q4 2014 reduction was First Financial Corp, cutting an estimated $6.47M.
  • First Financial Corp fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $266K.
  • First Financial Corp's ten largest holdings make up 38% of its $200M portfolio in Q4 2014.
  • First Financial Corp opened 13 new positions and closed 27 in Q4 2014.
  • First Financial Corp's portfolio value fell 0.51% quarter-over-quarter to $200M.

Based on First Financial Corp's 13F filing for Q4 2014, filed 8 Jan 2015.