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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
-1.14%
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
$202M
AUM Growth
-$6.28M
Cap. Flow
-$3.2M
Cap. Flow %
-1.59%
Top 10 Hldgs %
38.82%
Holding
503
New
29
Increased
76
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$317K
2
SJI
South Jersey Industries, Inc.
SJI
+$312K
3
DIS icon
Walt Disney
DIS
+$238K
4
MA icon
Mastercard
MA
+$217K
5
T icon
AT&T
T
+$199K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$924K
2
AAPL icon
Apple
AAPL
+$709K
3
THFF icon
First Financial Corp
THFF
+$693K
4
DKS icon
Dick's Sporting Goods
DKS
+$373K
5
PEP icon
PepsiCo
PEP
+$321K

Sector Composition

Rank Sector Weight
1 Financials 30.35%
2 Healthcare 10.24%
3 Energy 9.59%
4 Technology 8.36%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
376
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$17K 0.01%
510
+210
+70% +$6.87K
VGT icon
377
Vanguard Information Technology ETF
VGT
$139B
$17K 0.01%
+1,360
New +$16.9K
VKI icon
378
Invesco Advantage Municipal Income Trust II
VKI
$394M
$17K 0.01%
1,461
– –
NE
379
DELISTED
Noble Corporation
NE
$17K 0.01%
760
-516
-40% -$13.9K
FBIN icon
380
Fortune Brands Innovations
FBIN
$6.12B
$16K 0.01%
468
– –
LULU icon
381
lululemon athletica
LULU
$13B
$16K 0.01%
390
– –
XLB icon
382
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$16K 0.01%
650
-100
-13% -$2.5K
CRAY
383
DELISTED
Cray, Inc.
CRAY
$16K 0.01%
595
– –
AEM icon
384
Agnico Eagle Mines
AEM
$72.6B
$15K 0.01%
500
– –
FELE icon
385
Franklin Electric
FELE
$4.67B
$15K 0.01%
430
– –
M icon
386
Macy's
M
$6.15B
$15K 0.01%
256
– –
FGP
387
DELISTED
Ferrellgas Partners, L.P.
FGP
$15K 0.01%
540
– –
MHFI
388
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$15K 0.01%
180
– –
AWK icon
389
American Water Works
AWK
$26.3B
$14K 0.01%
285
+85
+43% +$4.15K
HCA icon
390
HCA Healthcare
HCA
$84.8B
$14K 0.01%
200
– –
JWN
391
DELISTED
Nordstrom
JWN
$14K 0.01%
200
– –
PBA icon
392
Pembina Pipeline
PBA
$29.9B
$14K 0.01%
343
+300
+698% +$13.2K
TUP
393
DELISTED
Tupperware Brands Corporation
TUP
$14K 0.01%
200
– –
KEF
394
DELISTED
Korea Equity Fund
KEF
$14K 0.01%
+1,718
New +$15.1K
IHS
395
DELISTED
IHS INC CL-A COM STK
IHS
$14K 0.01%
110
– –
ASBI
396
DELISTED
AMERIANA BANCORP
ASBI
$14K 0.01%
900
– –
AMAT icon
397
Applied Materials
AMAT
$426B
$13K 0.01%
600
– –
ES icon
398
Eversource Energy
ES
$28.2B
$13K 0.01%
290
– –
OCSL icon
399
Oaktree Specialty Lending
OCSL
$1.03B
$13K 0.01%
+480
New +$14K
SCCO icon
400
Southern Copper
SCCO
$141B
$13K 0.01%
485
– –
14 15
16
17 18

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First Financial Corp's Q3 2014 Portfolio in Review

As of Q3 2014, First Financial Corp held 503 positions worth $202M, down 3% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Financial Corp's Q3 2014 filing shows 29 new, 76 increased, 102 reduced and 20 closed positions. Its largest new stake was South Jersey Industries, Inc.: 11,100 shares worth $296K. The largest sale was Energy Transfer Partners L.p., an estimated $924K.

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

  • First Financial Corp's largest Q3 2014 buy was South Jersey Industries, Inc.: 11,100 shares worth $296K.
  • First Financial Corp added most to ConocoPhillips in Q3 2014, an estimated $317K increase.
  • First Financial Corp's biggest Q3 2014 reduction was Energy Transfer Partners L.p., cutting an estimated $924K.
  • First Financial Corp fully exited SunCoke Energy in Q3 2014, selling an estimated $174K.
  • First Financial Corp's ten largest holdings make up 39% of its $202M portfolio in Q3 2014.
  • First Financial Corp opened 29 new positions and closed 20 in Q3 2014.
  • First Financial Corp's portfolio value fell 3% quarter-over-quarter to $202M.

Based on First Financial Corp's 13F filing for Q3 2014, filed 21 Oct 2014.