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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
-0.9%
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
-$5.68M
Cap. Flow
-$2.63M
Cap. Flow %
-1.26%
Top 10 Hldgs %
40.06%
Holding
498
New
45
Increased
95
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.03M
2
VFC icon
VF Corp
VFC
+$486K
3
VZ icon
Verizon
VZ
+$378K
4
GNC
GNC Holdings, Inc.
GNC
+$237K
5
XLNX
Xilinx Inc
XLNX
+$209K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.21M
2
THFF icon
First Financial Corp
THFF
+$859K
3
KO icon
Coca-Cola
KO
+$797K
4
XOM icon
ExxonMobil
XOM
+$685K
5
MDLZ icon
Mondelez International
MDLZ
+$620K

Sector Composition

Rank Sector Weight
1 Financials 31.89%
2 Energy 9.81%
3 Healthcare 9.59%
4 Technology 7.82%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
351
Snap-on
SNA
$20.9B
$21K 0.01%
185
– –
ETR icon
352
Entergy
ETR
$54.1B
$20K 0.01%
620
– –
VRSN icon
353
VeriSign
VRSN
$25.3B
$20K 0.01%
365
+200
+121% +$11.3K
WY icon
354
Weyerhaeuser
WY
$17.3B
$20K 0.01%
665
+340
+105% +$10.2K
XLB icon
355
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$20K 0.01%
864
-800
-48% -$18.4K
ERF
356
DELISTED
Enerplus Corporation
ERF
$20K 0.01%
1,007
– –
STJ
357
DELISTED
St Jude Medical
STJ
$20K 0.01%
300
– –
LINE
358
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$20K 0.01%
700
– –
BCS.PRA.CL
359
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$20K 0.01%
790
– –
FTR
360
DELISTED
Frontier Communications Corp.
FTR
$19K 0.01%
227
– –
EW icon
361
Edwards Lifesciences
EW
$47.6B
$18K 0.01%
1,422
-1,200
-46% -$13.8K
FELE icon
362
Franklin Electric
FELE
$4.67B
$18K 0.01%
430
– –
NWL icon
363
Newell Brands
NWL
$2.16B
$18K 0.01%
600
– –
FLG
364
Flagstar Bank National Association
FLG
$5.77B
$18K 0.01%
367
– –
BPT
365
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$17K 0.01%
200
– –
FBIN icon
366
Fortune Brands Innovations
FBIN
$6.12B
$17K 0.01%
468
– –
IXN icon
367
iShares Global Tech ETF
IXN
$8.7B
$17K 0.01%
1,200
– –
NI icon
368
NiSource
NI
$22.4B
$17K 0.01%
1,247
– –
OC icon
369
Owens Corning
OC
$11.5B
$17K 0.01%
400
– –
TUP
370
DELISTED
Tupperware Brands Corporation
TUP
$17K 0.01%
200
– –
RBS.PRT
371
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$17K 0.01%
700
– –
HAIN icon
372
Hain Celestial
HAIN
$47.8M
$16K 0.01%
+350
New +$15.9K
VKI icon
373
Invesco Advantage Municipal Income Trust II
VKI
$394M
$16K 0.01%
1,461
– –
TWX
374
DELISTED
Time Warner Inc
TWX
$16K 0.01%
261
– –
CYN
375
DELISTED
CITY NATIONAL CORPORATION
CYN
$16K 0.01%
200
– –
13 14
15
16 17

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First Financial Corp's Q1 2014 Portfolio in Review

As of Q1 2014, First Financial Corp held 498 positions worth $208M, down 2.7% from $214M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Financial Corp's Q1 2014 filing shows 45 new, 95 increased, 94 reduced and 13 closed positions. Its largest new stake was Xilinx Inc: 4,200 shares worth $228K. The largest sale was 3M, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Healthcare.

  • First Financial Corp's largest Q1 2014 buy was Xilinx Inc: 4,200 shares worth $228K.
  • First Financial Corp added most to PepsiCo in Q1 2014, an estimated $1.03M increase.
  • First Financial Corp's biggest Q1 2014 reduction was 3M, cutting an estimated $1.21M.
  • First Financial Corp fully exited Sprott Physical Gold and Silver Trust in Q1 2014, selling an estimated $150K.
  • First Financial Corp's ten largest holdings make up 40% of its $208M portfolio in Q1 2014.
  • First Financial Corp opened 45 new positions and closed 13 in Q1 2014.
  • First Financial Corp's portfolio value fell 2.7% quarter-over-quarter to $208M.

Based on First Financial Corp's 13F filing for Q1 2014, filed 21 Apr 2014.