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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
+2.38%
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
-$381K
Cap. Flow
-$4.31M
Cap. Flow %
-2.08%
Top 10 Hldgs %
39.6%
Holding
507
New
22
Increased
40
Reduced
133
Closed
33

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$223K
2
MA icon
Mastercard
MA
+$162K
3
VZ icon
Verizon
VZ
+$136K
4
TM icon
Toyota
TM
+$111K
5
CTSH icon
Cognizant
CTSH
+$87.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$279K
2
CAT icon
Caterpillar
CAT
+$247K
3
PEP icon
PepsiCo
PEP
+$222K
4
D icon
Dominion Energy
D
+$210K
5
ABBV icon
AbbVie
ABBV
+$210K

Sector Composition

Rank Sector Weight
1 Financials 30.71%
2 Energy 10.33%
3 Healthcare 9.61%
4 Technology 8.08%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PF
401
DELISTED
Pinnacle Foods, Inc.
PF
$11K 0.01%
345
– –
OSG
402
Octave Specialty Group
OSG
$252M
$10K ﹤0.01%
361
– –
AWK icon
403
American Water Works
AWK
$26.3B
$10K ﹤0.01%
+200
New +$9.4K
DRI icon
404
Darden Restaurants
DRI
$22.5B
$10K ﹤0.01%
252
-4,195
-94% -$186K
EEM icon
405
iShares MSCI Emerging Markets ETF
EEM
$28B
$10K ﹤0.01%
225
– –
FCX icon
406
Freeport-McMoran
FCX
$90B
$10K ﹤0.01%
270
– –
FXL icon
407
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$10K ﹤0.01%
300
– –
HAS icon
408
Hasbro
HAS
$12.6B
$10K ﹤0.01%
183
– –
PPLI
409
People Inc
PPLI
$3.1B
$10K ﹤0.01%
783
– –
MFC icon
410
Manulife Financial
MFC
$72.6B
$10K ﹤0.01%
526
– –
MS icon
411
Morgan Stanley
MS
$337B
$10K ﹤0.01%
320
-50
-14% -$1.54K
VMW
412
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
105
– –
PWE
413
DELISTED
Penn West Energy Petroleum Ltd
PWE
$10K ﹤0.01%
1,000
– –
ALTR
414
DELISTED
Altera Corp
ALTR
$10K ﹤0.01%
300
– –
CBOE icon
415
Cboe Global Markets
CBOE
$29.8B
$9K ﹤0.01%
175
– –
EMN icon
416
Eastman Chemical
EMN
$7.8B
$9K ﹤0.01%
100
– –
HPQ icon
417
HP
HPQ
$23.5B
$9K ﹤0.01%
606
– –
IOO icon
418
iShares Global 100 ETF
IOO
$8.56B
$9K ﹤0.01%
+240
New +$9.51K
KN icon
419
Knowles
KN
$3.22B
$9K ﹤0.01%
282
-62
-18% -$1.88K
TACT icon
420
Transact Technologies
TACT
$51.7M
$9K ﹤0.01%
855
– –
BID
421
DELISTED
Sotheby's
BID
$9K ﹤0.01%
225
– –
FXG icon
422
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$8K ﹤0.01%
200
– –
CERN
423
DELISTED
Cerner Corp
CERN
$8K ﹤0.01%
160
– –
OUTR
424
DELISTED
OUTERWALL INC
OUTR
$8K ﹤0.01%
135
– –
SPLS
425
DELISTED
Staples Inc
SPLS
$8K ﹤0.01%
699
-108
-13% -$1.28K
15 16
17
18 19

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First Financial Corp's Q2 2014 Portfolio in Review

As of Q2 2014, First Financial Corp held 507 positions worth $208M, down 0.18% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Financial Corp's Q2 2014 filing shows 22 new, 40 increased, 133 reduced and 33 closed positions. Its largest new stake was Toyota: 1,000 shares worth $120K. The largest sale was Microsoft, an estimated $279K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.

  • First Financial Corp's largest Q2 2014 buy was Toyota: 1,000 shares worth $120K.
  • First Financial Corp added most to Gilead Sciences in Q2 2014, an estimated $223K increase.
  • First Financial Corp's biggest Q2 2014 reduction was Microsoft, cutting an estimated $279K.
  • First Financial Corp fully exited Farmer Brothers in Q2 2014, selling an estimated $98K.
  • First Financial Corp's ten largest holdings make up 40% of its $208M portfolio in Q2 2014.
  • First Financial Corp opened 22 new positions and closed 33 in Q2 2014.
  • First Financial Corp's portfolio value fell 0.18% quarter-over-quarter to $208M.

Based on First Financial Corp's 13F filing for Q2 2014, filed 17 Jul 2014.