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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
-1.14%
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
$202M
AUM Growth
-$6.28M
Cap. Flow
-$3.2M
Cap. Flow %
-1.59%
Top 10 Hldgs %
38.82%
Holding
503
New
29
Increased
76
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$317K
2
SJI
South Jersey Industries, Inc.
SJI
+$312K
3
DIS icon
Walt Disney
DIS
+$238K
4
MA icon
Mastercard
MA
+$217K
5
T icon
AT&T
T
+$199K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$924K
2
AAPL icon
Apple
AAPL
+$709K
3
THFF icon
First Financial Corp
THFF
+$693K
4
DKS icon
Dick's Sporting Goods
DKS
+$373K
5
PEP icon
PepsiCo
PEP
+$321K

Sector Composition

Rank Sector Weight
1 Financials 30.35%
2 Healthcare 10.24%
3 Energy 9.59%
4 Technology 8.36%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
351
Weyerhaeuser
WY
$17.3B
$21K 0.01%
665
– –
LINE
352
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$21K 0.01%
700
– –
CPRI icon
353
Capri Holdings
CPRI
$1.77B
$20K 0.01%
280
– –
FE icon
354
FirstEnergy
FE
$28.9B
$20K 0.01%
600
-1,500
-71% -$49.6K
NI icon
355
NiSource
NI
$22.4B
$20K 0.01%
1,247
– –
VRSN icon
356
VeriSign
VRSN
$25.3B
$20K 0.01%
365
– –
WPM icon
357
Wheaton Precious Metals
WPM
$50.6B
$20K 0.01%
1,000
– –
BCS.PRA.CL
358
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$20K 0.01%
790
– –
BPT
359
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$19K 0.01%
200
– –
HSY icon
360
Hershey
HSY
$35.4B
$19K 0.01%
200
– –
KBR icon
361
KBR
KBR
$4.68B
$19K 0.01%
+1,000
New +$21.7K
ERF
362
DELISTED
Enerplus Corporation
ERF
$19K 0.01%
1,000
-7
-0.7% -$153
TWX
363
DELISTED
Time Warner Inc
TWX
$19K 0.01%
250
– –
ETP
364
DELISTED
Energy Transfer Partners L.p.
ETP
$19K 0.01%
300
-15,971
-98% -$924K
HAIN icon
365
Hain Celestial
HAIN
$47.8M
$18K 0.01%
350
– –
IXN icon
366
iShares Global Tech ETF
IXN
$8.7B
$18K 0.01%
1,200
– –
IYM icon
367
iShares US Basic Materials ETF
IYM
$1.16B
$18K 0.01%
208
– –
MAT icon
368
Mattel
MAT
$4.17B
$18K 0.01%
+600
New +$21.2K
FLG
369
Flagstar Bank National Association
FLG
$5.77B
$18K 0.01%
367
– –
ANDV
370
DELISTED
Andeavor
ANDV
$18K 0.01%
300
– –
STJ
371
DELISTED
St Jude Medical
STJ
$18K 0.01%
300
– –
RBS.PRT
372
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$18K 0.01%
700
– –
AGN
373
DELISTED
Allergan Inc
AGN
$18K 0.01%
+100
New +$16.6K
ADSK icon
374
Autodesk
ADSK
$44.3B
$17K 0.01%
300
– –
DVN icon
375
Devon Energy
DVN
$51.9B
$17K 0.01%
255
– –
13 14
15
16 17

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PIA
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WPWM
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BWAM
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First Financial Corp's Q3 2014 Portfolio in Review

As of Q3 2014, First Financial Corp held 503 positions worth $202M, down 3% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Financial Corp's Q3 2014 filing shows 29 new, 76 increased, 102 reduced and 20 closed positions. Its largest new stake was South Jersey Industries, Inc.: 11,100 shares worth $296K. The largest sale was Energy Transfer Partners L.p., an estimated $924K.

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

  • First Financial Corp's largest Q3 2014 buy was South Jersey Industries, Inc.: 11,100 shares worth $296K.
  • First Financial Corp added most to ConocoPhillips in Q3 2014, an estimated $317K increase.
  • First Financial Corp's biggest Q3 2014 reduction was Energy Transfer Partners L.p., cutting an estimated $924K.
  • First Financial Corp fully exited SunCoke Energy in Q3 2014, selling an estimated $174K.
  • First Financial Corp's ten largest holdings make up 39% of its $202M portfolio in Q3 2014.
  • First Financial Corp opened 29 new positions and closed 20 in Q3 2014.
  • First Financial Corp's portfolio value fell 3% quarter-over-quarter to $202M.

Based on First Financial Corp's 13F filing for Q3 2014, filed 21 Oct 2014.