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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
+2.38%
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
-$381K
Cap. Flow
-$4.31M
Cap. Flow %
-2.08%
Top 10 Hldgs %
39.6%
Holding
507
New
22
Increased
40
Reduced
133
Closed
33

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$223K
2
MA icon
Mastercard
MA
+$162K
3
VZ icon
Verizon
VZ
+$136K
4
TM icon
Toyota
TM
+$111K
5
CTSH icon
Cognizant
CTSH
+$87.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$279K
2
CAT icon
Caterpillar
CAT
+$247K
3
PEP icon
PepsiCo
PEP
+$222K
4
D icon
Dominion Energy
D
+$210K
5
ABBV icon
AbbVie
ABBV
+$210K

Sector Composition

Rank Sector Weight
1 Financials 30.71%
2 Energy 10.33%
3 Healthcare 9.61%
4 Technology 8.08%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
351
DELISTED
Frontier Communications Corp.
FTR
$20K 0.01%
224
-3
-1% -$260
BCS.PRA.CL
352
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$20K 0.01%
790
– –
AEM icon
353
Agnico Eagle Mines
AEM
$72.6B
$19K 0.01%
500
– –
HSY icon
354
Hershey
HSY
$35.4B
$19K 0.01%
200
– –
NI icon
355
NiSource
NI
$22.4B
$19K 0.01%
1,247
– –
NWL icon
356
Newell Brands
NWL
$2.16B
$19K 0.01%
600
– –
XLB icon
357
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$19K 0.01%
750
-114
-13% -$2.75K
IXN icon
358
iShares Global Tech ETF
IXN
$8.7B
$18K 0.01%
1,200
– –
IYM icon
359
iShares US Basic Materials ETF
IYM
$1.16B
$18K 0.01%
208
-74
-26% -$6.29K
VRSN icon
360
VeriSign
VRSN
$25.3B
$18K 0.01%
365
– –
FLG
361
Flagstar Bank National Association
FLG
$5.77B
$18K 0.01%
367
– –
ANDV
362
DELISTED
Andeavor
ANDV
$18K 0.01%
300
– –
TWX
363
DELISTED
Time Warner Inc
TWX
$18K 0.01%
250
-11
-4% -$723
RBS.PRT
364
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$18K 0.01%
700
– –
ADSK icon
365
Autodesk
ADSK
$44.3B
$17K 0.01%
300
– –
FELE icon
366
Franklin Electric
FELE
$4.67B
$17K 0.01%
430
– –
VKI icon
367
Invesco Advantage Municipal Income Trust II
VKI
$394M
$17K 0.01%
1,461
– –
TUP
368
DELISTED
Tupperware Brands Corporation
TUP
$17K 0.01%
200
– –
FBIN icon
369
Fortune Brands Innovations
FBIN
$6.12B
$16K 0.01%
468
– –
HAIN icon
370
Hain Celestial
HAIN
$47.8M
$16K 0.01%
350
– –
LULU icon
371
lululemon athletica
LULU
$13B
$16K 0.01%
390
– –
CRAY
372
DELISTED
Cray, Inc.
CRAY
$16K 0.01%
595
– –
COR icon
373
Cencora
COR
$60.3B
$15K 0.01%
200
– –
M icon
374
Macy's
M
$6.15B
$15K 0.01%
256
– –
FGP
375
DELISTED
Ferrellgas Partners, L.P.
FGP
$15K 0.01%
540
– –
13 14
15
16 17

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First Financial Corp's Q2 2014 Portfolio in Review

As of Q2 2014, First Financial Corp held 507 positions worth $208M, down 0.18% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Financial Corp's Q2 2014 filing shows 22 new, 40 increased, 133 reduced and 33 closed positions. Its largest new stake was Toyota: 1,000 shares worth $120K. The largest sale was Microsoft, an estimated $279K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.

  • First Financial Corp's largest Q2 2014 buy was Toyota: 1,000 shares worth $120K.
  • First Financial Corp added most to Gilead Sciences in Q2 2014, an estimated $223K increase.
  • First Financial Corp's biggest Q2 2014 reduction was Microsoft, cutting an estimated $279K.
  • First Financial Corp fully exited Farmer Brothers in Q2 2014, selling an estimated $98K.
  • First Financial Corp's ten largest holdings make up 40% of its $208M portfolio in Q2 2014.
  • First Financial Corp opened 22 new positions and closed 33 in Q2 2014.
  • First Financial Corp's portfolio value fell 0.18% quarter-over-quarter to $208M.

Based on First Financial Corp's 13F filing for Q2 2014, filed 17 Jul 2014.