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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
+11.39%
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
$214M
AUM Growth
+$10.7M
Cap. Flow
-$10.8M
Cap. Flow %
-5.07%
Top 10 Hldgs %
42.25%
Holding
464
New
14
Increased
48
Reduced
147
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$462K
2
BP icon
BP
BP
+$423K
3
MMM icon
3M
MMM
+$420K
4
SU icon
Suncor Energy
SU
+$244K
5
KMI icon
Kinder Morgan
KMI
+$233K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$457K
2
VFC icon
VF Corp
VFC
+$450K
3
V icon
Visa
V
+$434K
4
VB icon
Vanguard Small-Cap ETF
VB
+$411K
5
JNJ icon
Johnson & Johnson
JNJ
+$354K

Sector Composition

Rank Sector Weight
1 Financials 33.43%
2 Energy 10.23%
3 Healthcare 8.76%
4 Industrials 7.34%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
351
DELISTED
Tupperware Brands Corporation
TUP
$19K 0.01%
200
– –
STJ
352
DELISTED
St Jude Medical
STJ
$19K 0.01%
300
-600
-67% -$34.7K
FBIN icon
353
Fortune Brands Innovations
FBIN
$6.12B
$18K 0.01%
468
– –
GLNG icon
354
Golar LNG
GLNG
$4.95B
$18K 0.01%
500
– –
FLG
355
Flagstar Bank National Association
FLG
$5.77B
$18K 0.01%
367
– –
ERF
356
DELISTED
Enerplus Corporation
ERF
$18K 0.01%
1,007
– –
ANDV
357
DELISTED
Andeavor
ANDV
$18K 0.01%
300
– –
IXN icon
358
iShares Global Tech ETF
IXN
$8.7B
$17K 0.01%
1,200
– –
ZBH icon
359
Zimmer Biomet
ZBH
$17.7B
$17K 0.01%
191
– –
TWX
360
DELISTED
Time Warner Inc
TWX
$17K 0.01%
261
– –
RBS.PRT
361
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$17K 0.01%
700
– –
BPT
362
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$16K 0.01%
200
– –
NI icon
363
NiSource
NI
$22.4B
$16K 0.01%
1,247
– –
OC icon
364
Owens Corning
OC
$11.5B
$16K 0.01%
400
– –
PFG icon
365
Principal Financial Group
PFG
$23.6B
$16K 0.01%
315
– –
TRN icon
366
Trinity Industries
TRN
$2.97B
$16K 0.01%
833
– –
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
$16K 0.01%
+327
New +$15.6K
CYN
368
DELISTED
CITY NATIONAL CORPORATION
CYN
$16K 0.01%
200
– –
FTR
369
DELISTED
Frontier Communications Corp.
FTR
$16K 0.01%
227
– –
ADSK icon
370
Autodesk
ADSK
$44.3B
$15K 0.01%
300
– –
TNL icon
371
Travel + Leisure Co
TNL
$4.54B
$15K 0.01%
443
– –
VKI icon
372
Invesco Advantage Municipal Income Trust II
VKI
$394M
$15K 0.01%
1,461
– –
WU icon
373
Western Union
WU
$2.57B
$15K 0.01%
843
-1,500
-64% -$26.3K
CIX icon
374
Comp X International
CIX
$329M
$14K 0.01%
1,025
– –
COR icon
375
Cencora
COR
$60.3B
$14K 0.01%
200
– –
13 14
15
16 17

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First Financial Corp's Q4 2013 Portfolio in Review

As of Q4 2013, First Financial Corp held 464 positions worth $214M, up 5.3% from $203M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Financial Corp withdrew a net $10.8M in Q4 2013, closing 11 positions and reducing 147 holdings. Its most notable exit was Goldman Sachs, an estimated $79K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Energy and Healthcare.

Against the trend, First Financial Corp opened a new position in F5 worth $191K.

  • First Financial Corp's largest Q4 2013 buy was F5: 2,100 shares worth $191K.
  • First Financial Corp added most to Pfizer in Q4 2013, an estimated $462K increase.
  • First Financial Corp's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $457K.
  • First Financial Corp fully exited Goldman Sachs in Q4 2013, selling an estimated $79K.
  • First Financial Corp's ten largest holdings make up 42% of its $214M portfolio in Q4 2013.
  • First Financial Corp opened 14 new positions and closed 11 in Q4 2013.
  • First Financial Corp's portfolio value rose 5.3% quarter-over-quarter to $214M.

Based on First Financial Corp's 13F filing for Q4 2013, filed 23 Jan 2014.