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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
-0.9%
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
-$5.68M
Cap. Flow
-$2.63M
Cap. Flow %
-1.26%
Top 10 Hldgs %
40.06%
Holding
498
New
45
Increased
95
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.03M
2
VFC icon
VF Corp
VFC
+$486K
3
VZ icon
Verizon
VZ
+$378K
4
GNC
GNC Holdings, Inc.
GNC
+$237K
5
XLNX
Xilinx Inc
XLNX
+$209K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.21M
2
THFF icon
First Financial Corp
THFF
+$859K
3
KO icon
Coca-Cola
KO
+$797K
4
XOM icon
ExxonMobil
XOM
+$685K
5
MDLZ icon
Mondelez International
MDLZ
+$620K

Sector Composition

Rank Sector Weight
1 Financials 31.89%
2 Energy 9.81%
3 Healthcare 9.59%
4 Technology 7.82%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
376
Autodesk
ADSK
$44.3B
$15K 0.01%
300
– –
AEM icon
377
Agnico Eagle Mines
AEM
$72.6B
$15K 0.01%
500
– –
M icon
378
Macy's
M
$6.15B
$15K 0.01%
256
– –
PFL
379
PIMCO Income Strategy Fund
PFL
$381M
$15K 0.01%
1,250
– –
ANDV
380
DELISTED
Andeavor
ANDV
$15K 0.01%
300
– –
LNT icon
381
Alliant Energy
LNT
$19.4B
$14K 0.01%
500
– –
META icon
382
Meta Platforms (Facebook)
META
$1.51T
$14K 0.01%
230
+30
+15% +$1.9K
MHFI
383
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$14K 0.01%
180
– –
COR icon
384
Cencora
COR
$60.3B
$13K 0.01%
200
– –
ES icon
385
Eversource Energy
ES
$28.2B
$13K 0.01%
290
– –
PCG icon
386
PG&E
PCG
$47.8B
$13K 0.01%
310
– –
ROK icon
387
Rockwell Automation
ROK
$51.4B
$13K 0.01%
108
– –
SCCO icon
388
Southern Copper
SCCO
$141B
$13K 0.01%
485
– –
UNFI icon
389
United Natural Foods
UNFI
$3.01B
$13K 0.01%
190
– –
DNKN
390
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13K 0.01%
265
– –
BCS.PRD.CL
391
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K 0.01%
500
– –
IHS
392
DELISTED
IHS INC CL-A COM STK
IHS
$13K 0.01%
110
– –
AMAT icon
393
Applied Materials
AMAT
$426B
$12K 0.01%
600
– –
DDD icon
394
3D Systems Corp
DDD
$420M
$12K 0.01%
+205
New +$15.3K
JCI icon
395
Johnson Controls International
JCI
$87.5B
$12K 0.01%
244
– –
JWN
396
DELISTED
Nordstrom
JWN
$12K 0.01%
200
– –
MS icon
397
Morgan Stanley
MS
$337B
$12K 0.01%
370
-1,560
-81% -$48.2K
FGP
398
DELISTED
Ferrellgas Partners, L.P.
FGP
$12K 0.01%
540
– –
COL
399
DELISTED
Rockwell Collins
COL
$12K 0.01%
152
– –
JOY
400
DELISTED
Joy Global Inc
JOY
$12K 0.01%
215
– –
14 15
16
17 18

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PSA
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PIA
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WPWM
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BWAM
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LWP
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First Financial Corp's Q1 2014 Portfolio in Review

As of Q1 2014, First Financial Corp held 498 positions worth $208M, down 2.7% from $214M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Financial Corp's Q1 2014 filing shows 45 new, 95 increased, 94 reduced and 13 closed positions. Its largest new stake was Xilinx Inc: 4,200 shares worth $228K. The largest sale was 3M, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Healthcare.

  • First Financial Corp's largest Q1 2014 buy was Xilinx Inc: 4,200 shares worth $228K.
  • First Financial Corp added most to PepsiCo in Q1 2014, an estimated $1.03M increase.
  • First Financial Corp's biggest Q1 2014 reduction was 3M, cutting an estimated $1.21M.
  • First Financial Corp fully exited Sprott Physical Gold and Silver Trust in Q1 2014, selling an estimated $150K.
  • First Financial Corp's ten largest holdings make up 40% of its $208M portfolio in Q1 2014.
  • First Financial Corp opened 45 new positions and closed 13 in Q1 2014.
  • First Financial Corp's portfolio value fell 2.7% quarter-over-quarter to $208M.

Based on First Financial Corp's 13F filing for Q1 2014, filed 21 Apr 2014.