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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
+11.39%
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
$214M
AUM Growth
+$10.7M
Cap. Flow
-$10.8M
Cap. Flow %
-5.07%
Top 10 Hldgs %
42.25%
Holding
464
New
14
Increased
48
Reduced
147
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$462K
2
BP icon
BP
BP
+$423K
3
MMM icon
3M
MMM
+$420K
4
SU icon
Suncor Energy
SU
+$244K
5
KMI icon
Kinder Morgan
KMI
+$233K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$457K
2
VFC icon
VF Corp
VFC
+$450K
3
V icon
Visa
V
+$434K
4
VB icon
Vanguard Small-Cap ETF
VB
+$411K
5
JNJ icon
Johnson & Johnson
JNJ
+$354K

Sector Composition

Rank Sector Weight
1 Financials 33.43%
2 Energy 10.23%
3 Healthcare 8.76%
4 Industrials 7.34%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
376
Macy's
M
$6.15B
$14K 0.01%
256
– –
PFL
377
PIMCO Income Strategy Fund
PFL
$381M
$14K 0.01%
1,250
– –
UNFI icon
378
United Natural Foods
UNFI
$3.01B
$14K 0.01%
190
– –
MHFI
379
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$14K 0.01%
180
– –
AEM icon
380
Agnico Eagle Mines
AEM
$72.6B
$13K 0.01%
+500
New +$13.4K
GM icon
381
General Motors
GM
$74.7B
$13K 0.01%
330
– –
JCI icon
382
Johnson Controls International
JCI
$87.5B
$13K 0.01%
244
– –
LNT icon
383
Alliant Energy
LNT
$19.4B
$13K 0.01%
500
– –
ROK icon
384
Rockwell Automation
ROK
$51.4B
$13K 0.01%
108
– –
SCCO icon
385
Southern Copper
SCCO
$141B
$13K 0.01%
485
-327
-40% -$8.21K
DNKN
386
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13K 0.01%
265
– –
BCS.PRD.CL
387
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K 0.01%
500
– –
JOY
388
DELISTED
Joy Global Inc
JOY
$13K 0.01%
215
-3,000
-93% -$165K
OUTR
389
DELISTED
OUTERWALL INC
OUTR
$13K 0.01%
200
– –
IHS
390
DELISTED
IHS INC CL-A COM STK
IHS
$13K 0.01%
110
– –
FDO
391
DELISTED
FAMILY DOLLAR STORES
FDO
$13K 0.01%
200
– –
ES icon
392
Eversource Energy
ES
$28.2B
$12K 0.01%
290
– –
FIVE icon
393
Five Below
FIVE
$11.2B
$12K 0.01%
275
– –
JWN
394
DELISTED
Nordstrom
JWN
$12K 0.01%
200
– –
PCG icon
395
PG&E
PCG
$47.8B
$12K 0.01%
+310
New +$12.7K
FGP
396
DELISTED
Ferrellgas Partners, L.P.
FGP
$12K 0.01%
540
– –
NMA
397
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$12K 0.01%
1,000
– –
ASBI
398
DELISTED
AMERIANA BANCORP
ASBI
$12K 0.01%
900
-200
-18% -$2.66K
AMAT icon
399
Applied Materials
AMAT
$426B
$11K 0.01%
600
– –
META icon
400
Meta Platforms (Facebook)
META
$1.51T
$11K 0.01%
200
+100
+100% +$5.02K
14 15
16
17 18

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First Financial Corp's Q4 2013 Portfolio in Review

As of Q4 2013, First Financial Corp held 464 positions worth $214M, up 5.3% from $203M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Financial Corp withdrew a net $10.8M in Q4 2013, closing 11 positions and reducing 147 holdings. Its most notable exit was Goldman Sachs, an estimated $79K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Energy and Healthcare.

Against the trend, First Financial Corp opened a new position in F5 worth $191K.

  • First Financial Corp's largest Q4 2013 buy was F5: 2,100 shares worth $191K.
  • First Financial Corp added most to Pfizer in Q4 2013, an estimated $462K increase.
  • First Financial Corp's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $457K.
  • First Financial Corp fully exited Goldman Sachs in Q4 2013, selling an estimated $79K.
  • First Financial Corp's ten largest holdings make up 42% of its $214M portfolio in Q4 2013.
  • First Financial Corp opened 14 new positions and closed 11 in Q4 2013.
  • First Financial Corp's portfolio value rose 5.3% quarter-over-quarter to $214M.

Based on First Financial Corp's 13F filing for Q4 2013, filed 23 Jan 2014.