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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
+11.39%
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
$214M
AUM Growth
+$10.7M
Cap. Flow
-$10.8M
Cap. Flow %
-5.07%
Top 10 Hldgs %
42.25%
Holding
464
New
14
Increased
48
Reduced
147
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$462K
2
BP icon
BP
BP
+$423K
3
MMM icon
3M
MMM
+$420K
4
SU icon
Suncor Energy
SU
+$244K
5
KMI icon
Kinder Morgan
KMI
+$233K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$457K
2
VFC icon
VF Corp
VFC
+$450K
3
V icon
Visa
V
+$434K
4
VB icon
Vanguard Small-Cap ETF
VB
+$411K
5
JNJ icon
Johnson & Johnson
JNJ
+$354K

Sector Composition

Rank Sector Weight
1 Financials 33.43%
2 Energy 10.23%
3 Healthcare 8.76%
4 Industrials 7.34%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
401
DELISTED
Rockwell Collins
COL
$11K 0.01%
152
– –
BGC
402
DELISTED
General Cable Corporation
BGC
$11K 0.01%
370
– –
AG icon
403
First Majestic Silver
AG
$8.05B
$10K ﹤0.01%
1,000
– –
FCX icon
404
Freeport-McMoran
FCX
$90B
$10K ﹤0.01%
270
– –
FXR icon
405
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$10K ﹤0.01%
350
– –
B
406
Barrick Mining
B
$62.2B
$10K ﹤0.01%
585
– –
HSY icon
407
Hershey
HSY
$35.4B
$10K ﹤0.01%
100
– –
MFC icon
408
Manulife Financial
MFC
$72.6B
$10K ﹤0.01%
526
– –
VRSN icon
409
VeriSign
VRSN
$25.3B
$10K ﹤0.01%
165
– –
WY icon
410
Weyerhaeuser
WY
$17.3B
$10K ﹤0.01%
325
– –
OSG
411
Octave Specialty Group
OSG
$252M
$9K ﹤0.01%
361
– –
EEM icon
412
iShares MSCI Emerging Markets ETF
EEM
$28B
$9K ﹤0.01%
225
– –
FXL icon
413
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$9K ﹤0.01%
300
-2,500
-89% -$70.2K
SLM icon
414
SLM Corp
SLM
$4.57B
$9K ﹤0.01%
929
– –
UAA icon
415
Under Armour
UAA
$3B
$9K ﹤0.01%
+403
New +$8.2K
SIAL
416
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9K ﹤0.01%
100
– –
ASH icon
417
Ashland
ASH
$3.04B
$8K ﹤0.01%
164
– –
PWE
418
DELISTED
Penn West Energy Petroleum Ltd
PWE
$8K ﹤0.01%
1,000
– –
EQNR icon
419
Equinor
EQNR
$95.9B
$7K ﹤0.01%
275
– –
FXG icon
420
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$7K ﹤0.01%
200
– –
NFG icon
421
National Fuel Gas
NFG
$7.84B
$7K ﹤0.01%
100
– –
BDX icon
422
Becton Dickinson
BDX
$43.1B
$6K ﹤0.01%
51
– –
DVN icon
423
Devon Energy
DVN
$51.9B
$6K ﹤0.01%
105
– –
GT icon
424
Goodyear
GT
$2.07B
$6K ﹤0.01%
+257
New +$5.69K
HPQ icon
425
HP
HPQ
$23.5B
$6K ﹤0.01%
517
– –
15 16
17
18 19

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First Financial Corp's Q4 2013 Portfolio in Review

As of Q4 2013, First Financial Corp held 464 positions worth $214M, up 5.3% from $203M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Financial Corp withdrew a net $10.8M in Q4 2013, closing 11 positions and reducing 147 holdings. Its most notable exit was Goldman Sachs, an estimated $79K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Energy and Healthcare.

Against the trend, First Financial Corp opened a new position in F5 worth $191K.

  • First Financial Corp's largest Q4 2013 buy was F5: 2,100 shares worth $191K.
  • First Financial Corp added most to Pfizer in Q4 2013, an estimated $462K increase.
  • First Financial Corp's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $457K.
  • First Financial Corp fully exited Goldman Sachs in Q4 2013, selling an estimated $79K.
  • First Financial Corp's ten largest holdings make up 42% of its $214M portfolio in Q4 2013.
  • First Financial Corp opened 14 new positions and closed 11 in Q4 2013.
  • First Financial Corp's portfolio value rose 5.3% quarter-over-quarter to $214M.

Based on First Financial Corp's 13F filing for Q4 2013, filed 23 Jan 2014.