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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
+6.87%
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
$200M
AUM Growth
-$1.03M
Cap. Flow
-$12.9M
Cap. Flow %
-6.42%
Top 10 Hldgs %
38.4%
Holding
496
New
13
Increased
55
Reduced
133
Closed
27

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$236K
2
GILD icon
Gilead Sciences
GILD
+$217K
3
WPG
Washington Prime Group Inc.
WPG
+$184K
4
CVX icon
Chevron
CVX
+$146K
5
F icon
Ford
F
+$137K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$6.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$520K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$457K

Sector Composition

Rank Sector Weight
1 Financials 31.05%
2 Healthcare 10.98%
3 Technology 8.71%
4 Energy 8.55%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
376
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$16K 0.01%
650
– –
MHFI
377
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$16K 0.01%
180
– –
ASBI
378
DELISTED
AMERIANA BANCORP
ASBI
$16K 0.01%
900
– –
AMAT icon
379
Applied Materials
AMAT
$426B
$15K 0.01%
600
– –
CE icon
380
Celanese
CE
$5.09B
$15K 0.01%
245
+150
+158% +$8.77K
DVN icon
381
Devon Energy
DVN
$51.9B
$15K 0.01%
255
– –
UNFI icon
382
United Natural Foods
UNFI
$3.01B
$15K 0.01%
190
– –
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
$15K 0.01%
+100
New +$16.5K
BPT
384
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$14K 0.01%
200
– –
SCCO icon
385
Southern Copper
SCCO
$141B
$13K 0.01%
485
– –
SCZ icon
386
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$13K 0.01%
280
-11,024
-98% -$520K
TG icon
387
Tredegar Corp
TG
$268M
$13K 0.01%
600
+200
+50% +$3.77K
TT icon
388
Trane Technologies
TT
$106B
$13K 0.01%
200
– –
TXT icon
389
Textron
TXT
$16.6B
$13K 0.01%
+300
New +$12K
VDC icon
390
Vanguard Consumer Staples ETF
VDC
$7.86B
$13K 0.01%
+100
New +$12.3K
TUP
391
DELISTED
Tupperware Brands Corporation
TUP
$13K 0.01%
200
– –
BCS.PRD.CL
392
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K 0.01%
500
– –
IHS
393
DELISTED
IHS INC CL-A COM STK
IHS
$13K 0.01%
110
– –
AEM icon
394
Agnico Eagle Mines
AEM
$72.6B
$12K 0.01%
500
– –
CIX icon
395
Comp X International
CIX
$329M
$12K 0.01%
1,025
– –
JCI icon
396
Johnson Controls International
JCI
$87.5B
$12K 0.01%
244
– –
MS icon
397
Morgan Stanley
MS
$337B
$12K 0.01%
320
– –
PBA icon
398
Pembina Pipeline
PBA
$29.9B
$12K 0.01%
343
– –
ROK icon
399
Rockwell Automation
ROK
$51.4B
$12K 0.01%
108
– –
SPB icon
400
Spectrum Brands
SPB
$2.04B
$12K 0.01%
130
– –
14 15
16
17 18

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First Financial Corp's Q4 2014 Portfolio in Review

As of Q4 2014, First Financial Corp held 496 positions worth $200M, down 0.51% from $202M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Corp withdrew a net $12.9M in Q4 2014, closing 27 positions and reducing 133 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $266K position sold in full.

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

Against the trend, First Financial Corp opened a new position in CDK Global, Inc. worth $60K.

  • First Financial Corp's largest Q4 2014 buy was CDK Global, Inc.: 1,464 shares worth $60K.
  • First Financial Corp added most to Waste Connections in Q4 2014, an estimated $236K increase.
  • First Financial Corp's biggest Q4 2014 reduction was First Financial Corp, cutting an estimated $6.47M.
  • First Financial Corp fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $266K.
  • First Financial Corp's ten largest holdings make up 38% of its $200M portfolio in Q4 2014.
  • First Financial Corp opened 13 new positions and closed 27 in Q4 2014.
  • First Financial Corp's portfolio value fell 0.51% quarter-over-quarter to $200M.

Based on First Financial Corp's 13F filing for Q4 2014, filed 8 Jan 2015.