We are live on ! Find out more
FFC

First Financial Corp Portfolio holdings

AUM $289M
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
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
$203M
AUM Growth
+$1.43M
Cap. Flow
-$4.85M
Cap. Flow %
-2.39%
Top 10 Hldgs %
39.27%
Holding
460
New
14
Increased
62
Reduced
123
Closed
10

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$410K
2
CTSH icon
Cognizant
CTSH
+$236K
3
MMM icon
3M
MMM
+$229K
4
CAT icon
Caterpillar
CAT
+$220K
5
SPG icon
Simon Property Group
SPG
+$203K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$497K
2
BRCM
BROADCOM CORP CL-A
BRCM
+$481K
3
TPR icon
Tapestry
TPR
+$366K
4
BX icon
Blackstone
BX
+$334K
5
MCHP icon
Microchip Technology
MCHP
+$275K

Sector Composition

Rank Sector Weight
1 Financials 31.15%
2 Energy 10%
3 Healthcare 8.95%
4 Technology 7.61%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
401
DELISTED
Rockwell Collins
COL
$10K ﹤0.01%
152
– –
OUTR
402
DELISTED
OUTERWALL INC
OUTR
$10K ﹤0.01%
200
– –
EEM icon
403
iShares MSCI Emerging Markets ETF
EEM
$28B
$9K ﹤0.01%
225
– –
FCX icon
404
Freeport-McMoran
FCX
$90B
$9K ﹤0.01%
270
– –
FXR icon
405
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$9K ﹤0.01%
350
– –
HSY icon
406
Hershey
HSY
$35.4B
$9K ﹤0.01%
100
– –
MFC icon
407
Manulife Financial
MFC
$72.6B
$9K ﹤0.01%
526
– –
WY icon
408
Weyerhaeuser
WY
$17.3B
$9K ﹤0.01%
325
– –
SIAL
409
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9K ﹤0.01%
100
– –
SLM icon
410
SLM Corp
SLM
$4.57B
$8K ﹤0.01%
929
– –
VRSN icon
411
VeriSign
VRSN
$25.3B
$8K ﹤0.01%
165
– –
OSG
412
Octave Specialty Group
OSG
$252M
$7K ﹤0.01%
361
– –
ASH icon
413
Ashland
ASH
$3.04B
$7K ﹤0.01%
164
– –
CPRI icon
414
Capri Holdings
CPRI
$1.77B
$7K ﹤0.01%
+95
New +$6.62K
FXG icon
415
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$7K ﹤0.01%
200
– –
NFG icon
416
National Fuel Gas
NFG
$7.84B
$7K ﹤0.01%
100
– –
GG
417
DELISTED
Goldcorp Inc
GG
$7K ﹤0.01%
265
– –
DVN icon
418
Devon Energy
DVN
$51.9B
$6K ﹤0.01%
105
– –
EQNR icon
419
Equinor
EQNR
$95.9B
$6K ﹤0.01%
275
– –
SPDW icon
420
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6K ﹤0.01%
200
– –
ITC
421
DELISTED
ITC HOLDINGS CORP
ITC
$6K ﹤0.01%
+180
New +$5.47K
BDX icon
422
Becton Dickinson
BDX
$43.1B
$5K ﹤0.01%
51
– –
GDXJ icon
423
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$5K ﹤0.01%
125
– –
HPQ icon
424
HP
HPQ
$23.5B
$5K ﹤0.01%
517
– –
META icon
425
Meta Platforms (Facebook)
META
$1.51T
$5K ﹤0.01%
+100
New +$3.72K
15 16
17
18 19

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

First Financial Corp's Q3 2013 Portfolio in Review

As of Q3 2013, First Financial Corp held 460 positions worth $203M, up 0.71% from $202M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Financial Corp's Q3 2013 filing shows 14 new, 62 increased, 123 reduced and 10 closed positions. Its largest new stake was Franklin Resources: 8,500 shares worth $429K. The largest sale was ExxonMobil, an estimated $497K.

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

  • First Financial Corp's largest Q3 2013 buy was Franklin Resources: 8,500 shares worth $429K.
  • First Financial Corp added most to Cognizant in Q3 2013, an estimated $236K increase.
  • First Financial Corp's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $497K.
  • First Financial Corp fully exited CH ENERGY GRP INC(HOLDING CO) in Q3 2013, selling an estimated $32K.
  • First Financial Corp's ten largest holdings make up 39% of its $203M portfolio in Q3 2013.
  • First Financial Corp opened 14 new positions and closed 10 in Q3 2013.
  • First Financial Corp's portfolio value rose 0.71% quarter-over-quarter to $203M.

Based on First Financial Corp's 13F filing for Q3 2013, filed 28 Oct 2013.