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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
-0.9%
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
-$5.68M
Cap. Flow
-$2.63M
Cap. Flow %
-1.26%
Top 10 Hldgs %
40.06%
Holding
498
New
45
Increased
95
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.03M
2
VFC icon
VF Corp
VFC
+$486K
3
VZ icon
Verizon
VZ
+$378K
4
GNC
GNC Holdings, Inc.
GNC
+$237K
5
XLNX
Xilinx Inc
XLNX
+$209K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.21M
2
THFF icon
First Financial Corp
THFF
+$859K
3
KO icon
Coca-Cola
KO
+$797K
4
XOM icon
ExxonMobil
XOM
+$685K
5
MDLZ icon
Mondelez International
MDLZ
+$620K

Sector Composition

Rank Sector Weight
1 Financials 31.89%
2 Energy 9.81%
3 Healthcare 9.59%
4 Technology 7.82%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASBI
401
DELISTED
AMERIANA BANCORP
ASBI
$12K 0.01%
900
– –
FDO
402
DELISTED
FAMILY DOLLAR STORES
FDO
$12K 0.01%
200
– –
OSG
403
Octave Specialty Group
OSG
$252M
$11K 0.01%
361
– –
GM icon
404
General Motors
GM
$74.7B
$11K 0.01%
334
+4
+1% +$147
KN icon
405
Knowles
KN
$3.22B
$11K 0.01%
+344
New +$10.7K
TT icon
406
Trane Technologies
TT
$106B
$11K 0.01%
+200
New +$11.9K
WU icon
407
Western Union
WU
$2.57B
$11K 0.01%
643
-200
-24% -$3.26K
VMW
408
DELISTED
VMware, Inc
VMW
$11K 0.01%
+105
New +$10.3K
ALTR
409
DELISTED
Altera Corp
ALTR
$11K 0.01%
+300
New +$10.3K
AG icon
410
First Majestic Silver
AG
$8.05B
$10K ﹤0.01%
1,000
– –
CBOE icon
411
Cboe Global Markets
CBOE
$29.8B
$10K ﹤0.01%
+175
New +$9.38K
CIX icon
412
Comp X International
CIX
$329M
$10K ﹤0.01%
1,025
– –
CLMT icon
413
Calumet Specialty Products
CLMT
$3.63B
$10K ﹤0.01%
+405
New +$11.1K
FXR icon
414
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$10K ﹤0.01%
350
– –
HAS icon
415
Hasbro
HAS
$12.6B
$10K ﹤0.01%
+183
New +$9.74K
PPLI
416
People Inc
PPLI
$3.1B
$10K ﹤0.01%
+783
New +$10.1K
MFC icon
417
Manulife Financial
MFC
$72.6B
$10K ﹤0.01%
526
– –
SPB icon
418
Spectrum Brands
SPB
$2.04B
$10K ﹤0.01%
+130
New +$9.73K
TACT icon
419
Transact Technologies
TACT
$51.7M
$10K ﹤0.01%
+855
New +$9.99K
BID
420
DELISTED
Sotheby's
BID
$10K ﹤0.01%
+225
New +$10.8K
PF
421
DELISTED
Pinnacle Foods, Inc.
PF
$10K ﹤0.01%
+345
New +$9.66K
OUTR
422
DELISTED
OUTERWALL INC
OUTR
$10K ﹤0.01%
135
-65
-33% -$4.43K
EEM icon
423
iShares MSCI Emerging Markets ETF
EEM
$28B
$9K ﹤0.01%
225
– –
EMN icon
424
Eastman Chemical
EMN
$7.8B
$9K ﹤0.01%
+100
New +$8.2K
FCX icon
425
Freeport-McMoran
FCX
$90B
$9K ﹤0.01%
270
– –
15 16
17
18 19

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PSA
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PIA
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WPWM
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BWAM
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LWP
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CCC
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First Financial Corp's Q1 2014 Portfolio in Review

As of Q1 2014, First Financial Corp held 498 positions worth $208M, down 2.7% from $214M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Financial Corp's Q1 2014 filing shows 45 new, 95 increased, 94 reduced and 13 closed positions. Its largest new stake was Xilinx Inc: 4,200 shares worth $228K. The largest sale was 3M, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Healthcare.

  • First Financial Corp's largest Q1 2014 buy was Xilinx Inc: 4,200 shares worth $228K.
  • First Financial Corp added most to PepsiCo in Q1 2014, an estimated $1.03M increase.
  • First Financial Corp's biggest Q1 2014 reduction was 3M, cutting an estimated $1.21M.
  • First Financial Corp fully exited Sprott Physical Gold and Silver Trust in Q1 2014, selling an estimated $150K.
  • First Financial Corp's ten largest holdings make up 40% of its $208M portfolio in Q1 2014.
  • First Financial Corp opened 45 new positions and closed 13 in Q1 2014.
  • First Financial Corp's portfolio value fell 2.7% quarter-over-quarter to $208M.

Based on First Financial Corp's 13F filing for Q1 2014, filed 21 Apr 2014.