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
+3.63%
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
$203M
AUM Growth
+$1.43M
Cap. Flow
-$4.85M
Cap. Flow %
-2.39%
Top 10 Hldgs %
39.27%
Holding
460
New
14
Increased
62
Reduced
123
Closed
10

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$410K
2
CTSH icon
Cognizant
CTSH
+$236K
3
MMM icon
3M
MMM
+$229K
4
CAT icon
Caterpillar
CAT
+$220K
5
SPG icon
Simon Property Group
SPG
+$203K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$497K
2
BRCM
BROADCOM CORP CL-A
BRCM
+$481K
3
TPR icon
Tapestry
TPR
+$366K
4
BX icon
Blackstone
BX
+$334K
5
MCHP icon
Microchip Technology
MCHP
+$275K

Sector Composition

Rank Sector Weight
1 Financials 31.15%
2 Energy 10%
3 Healthcare 8.95%
4 Technology 7.61%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
351
Fortune Brands Innovations
FBIN
$6.12B
$17K 0.01%
468
– –
FELE icon
352
Franklin Electric
FELE
$4.67B
$17K 0.01%
430
– –
NWL icon
353
Newell Brands
NWL
$2.16B
$17K 0.01%
600
– –
PARA
354
DELISTED
Paramount Global Class B
PARA
$17K 0.01%
300
– –
FLG
355
Flagstar Bank National Association
FLG
$5.77B
$17K 0.01%
367
– –
TUP
356
DELISTED
Tupperware Brands Corporation
TUP
$17K 0.01%
+200
New +$16.7K
ERF
357
DELISTED
Enerplus Corporation
ERF
$17K 0.01%
1,007
– –
VKI icon
358
Invesco Advantage Municipal Income Trust II
VKI
$394M
$16K 0.01%
1,461
– –
TWX
359
DELISTED
Time Warner Inc
TWX
$16K 0.01%
261
– –
RBS.PRT
360
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$16K 0.01%
700
– –
IXN icon
361
iShares Global Tech ETF
IXN
$8.7B
$15K 0.01%
1,200
-1,050
-47% -$12.8K
NI icon
362
NiSource
NI
$22.4B
$15K 0.01%
1,247
– –
OC icon
363
Owens Corning
OC
$11.5B
$15K 0.01%
400
– –
ZBH icon
364
Zimmer Biomet
ZBH
$17.7B
$15K 0.01%
191
– –
PFL
365
PIMCO Income Strategy Fund
PFL
$381M
$14K 0.01%
1,250
– –
TRN icon
366
Trinity Industries
TRN
$2.97B
$14K 0.01%
833
– –
ASBI
367
DELISTED
AMERIANA BANCORP
ASBI
$14K 0.01%
1,100
– –
FDO
368
DELISTED
FAMILY DOLLAR STORES
FDO
$14K 0.01%
200
– –
FTR
369
DELISTED
Frontier Communications Corp.
FTR
$14K 0.01%
227
– –
CIX icon
370
Comp X International
CIX
$329M
$13K 0.01%
1,025
– –
PFG icon
371
Principal Financial Group
PFG
$23.6B
$13K 0.01%
315
– –
TDC icon
372
Teradata
TDC
$2.68B
$13K 0.01%
235
-400
-63% -$23.5K
UNFI icon
373
United Natural Foods
UNFI
$3.01B
$13K 0.01%
190
– –
BCS.PRD.CL
374
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K 0.01%
500
– –
ANDV
375
DELISTED
Andeavor
ANDV
$13K 0.01%
300
– –
13 14
15
16 17

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 Q3 2013 Portfolio in Review

As of Q3 2013, First Financial Corp held 460 positions worth $203M, up 0.71% from $202M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Financial Corp's Q3 2013 filing shows 14 new, 62 increased, 123 reduced and 10 closed positions. Its largest new stake was Franklin Resources: 8,500 shares worth $429K. The largest sale was ExxonMobil, an estimated $497K.

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

  • First Financial Corp's largest Q3 2013 buy was Franklin Resources: 8,500 shares worth $429K.
  • First Financial Corp added most to Cognizant in Q3 2013, an estimated $236K increase.
  • First Financial Corp's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $497K.
  • First Financial Corp fully exited CH ENERGY GRP INC(HOLDING CO) in Q3 2013, selling an estimated $32K.
  • First Financial Corp's ten largest holdings make up 39% of its $203M portfolio in Q3 2013.
  • First Financial Corp opened 14 new positions and closed 10 in Q3 2013.
  • First Financial Corp's portfolio value rose 0.71% quarter-over-quarter to $203M.

Based on First Financial Corp's 13F filing for Q3 2013, filed 28 Oct 2013.