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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
+2.38%
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
-$381K
Cap. Flow
-$4.31M
Cap. Flow %
-2.08%
Top 10 Hldgs %
39.6%
Holding
507
New
22
Increased
40
Reduced
133
Closed
33

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$223K
2
MA icon
Mastercard
MA
+$162K
3
VZ icon
Verizon
VZ
+$136K
4
TM icon
Toyota
TM
+$111K
5
CTSH icon
Cognizant
CTSH
+$87.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$279K
2
CAT icon
Caterpillar
CAT
+$247K
3
PEP icon
PepsiCo
PEP
+$222K
4
D icon
Dominion Energy
D
+$210K
5
ABBV icon
AbbVie
ABBV
+$210K

Sector Composition

Rank Sector Weight
1 Financials 30.71%
2 Energy 10.33%
3 Healthcare 9.61%
4 Technology 8.08%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHS
376
DELISTED
IHS INC CL-A COM STK
IHS
$15K 0.01%
110
– –
MHFI
377
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$15K 0.01%
180
– –
AMAT icon
378
Applied Materials
AMAT
$426B
$14K 0.01%
600
– –
ES icon
379
Eversource Energy
ES
$28.2B
$14K 0.01%
290
– –
JWN
380
DELISTED
Nordstrom
JWN
$14K 0.01%
200
– –
ROK icon
381
Rockwell Automation
ROK
$51.4B
$14K 0.01%
108
– –
SCCO icon
382
Southern Copper
SCCO
$141B
$14K 0.01%
485
– –
GWPH
383
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$14K 0.01%
+135
New +$9.39K
CLMT icon
384
Calumet Specialty Products
CLMT
$3.63B
$13K 0.01%
405
– –
JCI icon
385
Johnson Controls International
JCI
$87.5B
$13K 0.01%
244
– –
META icon
386
Meta Platforms (Facebook)
META
$1.51T
$13K 0.01%
200
-30
-13% -$1.84K
TT icon
387
Trane Technologies
TT
$106B
$13K 0.01%
200
– –
BCS.PRD.CL
388
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K 0.01%
500
– –
JOY
389
DELISTED
Joy Global Inc
JOY
$13K 0.01%
215
– –
ASBI
390
DELISTED
AMERIANA BANCORP
ASBI
$13K 0.01%
900
– –
GM icon
391
General Motors
GM
$74.7B
$12K 0.01%
334
– –
UNFI icon
392
United Natural Foods
UNFI
$3.01B
$12K 0.01%
190
– –
DNKN
393
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12K 0.01%
265
– –
COL
394
DELISTED
Rockwell Collins
COL
$12K 0.01%
152
– –
CIX icon
395
Comp X International
CIX
$329M
$11K 0.01%
1,025
– –
DDD icon
396
3D Systems Corp
DDD
$420M
$11K 0.01%
190
-15
-7% -$770
FXR icon
397
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$11K 0.01%
350
– –
HCA icon
398
HCA Healthcare
HCA
$84.8B
$11K 0.01%
+200
New +$10.6K
SPB icon
399
Spectrum Brands
SPB
$2.04B
$11K 0.01%
130
– –
WU icon
400
Western Union
WU
$2.57B
$11K 0.01%
643
– –
14 15
16
17 18

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First Financial Corp's Q2 2014 Portfolio in Review

As of Q2 2014, First Financial Corp held 507 positions worth $208M, down 0.18% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Financial Corp's Q2 2014 filing shows 22 new, 40 increased, 133 reduced and 33 closed positions. Its largest new stake was Toyota: 1,000 shares worth $120K. The largest sale was Microsoft, an estimated $279K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.

  • First Financial Corp's largest Q2 2014 buy was Toyota: 1,000 shares worth $120K.
  • First Financial Corp added most to Gilead Sciences in Q2 2014, an estimated $223K increase.
  • First Financial Corp's biggest Q2 2014 reduction was Microsoft, cutting an estimated $279K.
  • First Financial Corp fully exited Farmer Brothers in Q2 2014, selling an estimated $98K.
  • First Financial Corp's ten largest holdings make up 40% of its $208M portfolio in Q2 2014.
  • First Financial Corp opened 22 new positions and closed 33 in Q2 2014.
  • First Financial Corp's portfolio value fell 0.18% quarter-over-quarter to $208M.

Based on First Financial Corp's 13F filing for Q2 2014, filed 17 Jul 2014.