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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
+3.63%
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
$203M
AUM Growth
+$1.43M
Cap. Flow
-$4.85M
Cap. Flow %
-2.39%
Top 10 Hldgs %
39.27%
Holding
460
New
14
Increased
62
Reduced
123
Closed
10

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$410K
2
CTSH icon
Cognizant
CTSH
+$236K
3
MMM icon
3M
MMM
+$229K
4
CAT icon
Caterpillar
CAT
+$220K
5
SPG icon
Simon Property Group
SPG
+$203K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$497K
2
BRCM
BROADCOM CORP CL-A
BRCM
+$481K
3
TPR icon
Tapestry
TPR
+$366K
4
BX icon
Blackstone
BX
+$334K
5
MCHP icon
Microchip Technology
MCHP
+$275K

Sector Composition

Rank Sector Weight
1 Financials 31.15%
2 Energy 10%
3 Healthcare 8.95%
4 Technology 7.61%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
376
DELISTED
Spectra Energy Corp Wi
SE
$13K 0.01%
390
– –
IHS
377
DELISTED
IHS INC CL-A COM STK
IHS
$13K 0.01%
110
– –
NMA
378
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$13K 0.01%
1,000
– –
CYN
379
DELISTED
CITY NATIONAL CORPORATION
CYN
$13K 0.01%
200
– –
ADSK icon
380
Autodesk
ADSK
$44.3B
$12K 0.01%
300
– –
AG icon
381
First Majestic Silver
AG
$8.05B
$12K 0.01%
1,000
– –
COR icon
382
Cencora
COR
$60.3B
$12K 0.01%
200
– –
ES icon
383
Eversource Energy
ES
$28.2B
$12K 0.01%
290
– –
FIVE icon
384
Five Below
FIVE
$11.2B
$12K 0.01%
275
– –
GM icon
385
General Motors
GM
$74.7B
$12K 0.01%
330
-59
-15% -$2.12K
LNT icon
386
Alliant Energy
LNT
$19.4B
$12K 0.01%
500
– –
ROK icon
387
Rockwell Automation
ROK
$51.4B
$12K 0.01%
108
– –
TNL icon
388
Travel + Leisure Co
TNL
$4.54B
$12K 0.01%
443
– –
TSCO icon
389
Tractor Supply
TSCO
$16.3B
$12K 0.01%
925
-175
-16% -$2.16K
DNKN
390
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12K 0.01%
265
– –
FGP
391
DELISTED
Ferrellgas Partners, L.P.
FGP
$12K 0.01%
540
– –
BGC
392
DELISTED
General Cable Corporation
BGC
$12K 0.01%
370
– –
MHFI
393
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$12K 0.01%
180
– –
AMAT icon
394
Applied Materials
AMAT
$426B
$11K 0.01%
600
– –
B
395
Barrick Mining
B
$62.2B
$11K 0.01%
585
– –
JCI icon
396
Johnson Controls International
JCI
$87.5B
$11K 0.01%
244
– –
JWN
397
DELISTED
Nordstrom
JWN
$11K 0.01%
200
– –
M icon
398
Macy's
M
$6.15B
$11K 0.01%
256
– –
TPR icon
399
Tapestry
TPR
$28.8B
$11K 0.01%
200
-6,646
-97% -$366K
PWE
400
DELISTED
Penn West Energy Petroleum Ltd
PWE
$11K 0.01%
1,000
– –
14 15
16
17 18

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First Financial Corp's Q3 2013 Portfolio in Review

As of Q3 2013, First Financial Corp held 460 positions worth $203M, up 0.71% from $202M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Financial Corp's Q3 2013 filing shows 14 new, 62 increased, 123 reduced and 10 closed positions. Its largest new stake was Franklin Resources: 8,500 shares worth $429K. The largest sale was ExxonMobil, an estimated $497K.

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

  • First Financial Corp's largest Q3 2013 buy was Franklin Resources: 8,500 shares worth $429K.
  • First Financial Corp added most to Cognizant in Q3 2013, an estimated $236K increase.
  • First Financial Corp's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $497K.
  • First Financial Corp fully exited CH ENERGY GRP INC(HOLDING CO) in Q3 2013, selling an estimated $32K.
  • First Financial Corp's ten largest holdings make up 39% of its $203M portfolio in Q3 2013.
  • First Financial Corp opened 14 new positions and closed 10 in Q3 2013.
  • First Financial Corp's portfolio value rose 0.71% quarter-over-quarter to $203M.

Based on First Financial Corp's 13F filing for Q3 2013, filed 28 Oct 2013.