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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
+6.87%
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
$200M
AUM Growth
-$1.03M
Cap. Flow
-$12.9M
Cap. Flow %
-6.42%
Top 10 Hldgs %
38.4%
Holding
496
New
13
Increased
55
Reduced
133
Closed
27

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$236K
2
GILD icon
Gilead Sciences
GILD
+$217K
3
WPG
Washington Prime Group Inc.
WPG
+$184K
4
CVX icon
Chevron
CVX
+$146K
5
F icon
Ford
F
+$137K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$6.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$520K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$457K

Sector Composition

Rank Sector Weight
1 Financials 31.05%
2 Healthcare 10.98%
3 Technology 8.71%
4 Energy 8.55%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
351
DELISTED
Time Warner Inc
TWX
$21K 0.01%
250
– –
AGN
352
DELISTED
Allergan Inc
AGN
$21K 0.01%
100
– –
WPM icon
353
Wheaton Precious Metals
WPM
$50.6B
$20K 0.01%
1,000
– –
BCS.PRA.CL
354
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$20K 0.01%
790
– –
ETP
355
DELISTED
Energy Transfer Partners L.p.
ETP
$20K 0.01%
300
– –
EMN icon
356
Eastman Chemical
EMN
$7.8B
$19K 0.01%
250
+150
+150% +$11.9K
IXN icon
357
iShares Global Tech ETF
IXN
$8.7B
$19K 0.01%
1,200
– –
FTR
358
DELISTED
Frontier Communications Corp.
FTR
$19K 0.01%
194
-30
-13% -$2.94K
ADSK icon
359
Autodesk
ADSK
$44.3B
$18K 0.01%
300
– –
FBIN icon
360
Fortune Brands Innovations
FBIN
$6.12B
$18K 0.01%
468
– –
FXL icon
361
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$18K 0.01%
510
– –
GLNG icon
362
Golar LNG
GLNG
$4.95B
$18K 0.01%
500
– –
VGT icon
363
Vanguard Information Technology ETF
VGT
$139B
$18K 0.01%
1,360
– –
FLG
364
Flagstar Bank National Association
FLG
$5.77B
$18K 0.01%
367
– –
RBS.PRT
365
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$18K 0.01%
700
– –
BTU
366
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$18K 0.01%
155
– –
IYM icon
367
iShares US Basic Materials ETF
IYM
$1.16B
$17K 0.01%
208
– –
M icon
368
Macy's
M
$6.15B
$17K 0.01%
256
– –
RYAM icon
369
Rayonier Advanced Materials
RYAM
$565M
$17K 0.01%
772
– –
VKI icon
370
Invesco Advantage Municipal Income Trust II
VKI
$394M
$17K 0.01%
1,461
– –
AWK icon
371
American Water Works
AWK
$26.3B
$16K 0.01%
285
– –
ES icon
372
Eversource Energy
ES
$28.2B
$16K 0.01%
290
– –
FELE icon
373
Franklin Electric
FELE
$4.67B
$16K 0.01%
430
– –
ICUI icon
374
ICU Medical
ICUI
$3.93B
$16K 0.01%
+200
New +$15.3K
JWN
375
DELISTED
Nordstrom
JWN
$16K 0.01%
200
– –
13 14
15
16 17

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First Financial Corp's Q4 2014 Portfolio in Review

As of Q4 2014, First Financial Corp held 496 positions worth $200M, down 0.51% from $202M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Corp withdrew a net $12.9M in Q4 2014, closing 27 positions and reducing 133 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $266K position sold in full.

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

Against the trend, First Financial Corp opened a new position in CDK Global, Inc. worth $60K.

  • First Financial Corp's largest Q4 2014 buy was CDK Global, Inc.: 1,464 shares worth $60K.
  • First Financial Corp added most to Waste Connections in Q4 2014, an estimated $236K increase.
  • First Financial Corp's biggest Q4 2014 reduction was First Financial Corp, cutting an estimated $6.47M.
  • First Financial Corp fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $266K.
  • First Financial Corp's ten largest holdings make up 38% of its $200M portfolio in Q4 2014.
  • First Financial Corp opened 13 new positions and closed 27 in Q4 2014.
  • First Financial Corp's portfolio value fell 0.51% quarter-over-quarter to $200M.

Based on First Financial Corp's 13F filing for Q4 2014, filed 8 Jan 2015.