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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
-1.14%
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
$202M
AUM Growth
-$6.28M
Cap. Flow
-$3.2M
Cap. Flow %
-1.59%
Top 10 Hldgs %
38.82%
Holding
503
New
29
Increased
76
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$317K
2
SJI
South Jersey Industries, Inc.
SJI
+$312K
3
DIS icon
Walt Disney
DIS
+$238K
4
MA icon
Mastercard
MA
+$217K
5
T icon
AT&T
T
+$199K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$924K
2
AAPL icon
Apple
AAPL
+$709K
3
THFF icon
First Financial Corp
THFF
+$693K
4
DKS icon
Dick's Sporting Goods
DKS
+$373K
5
PEP icon
PepsiCo
PEP
+$321K

Sector Composition

Rank Sector Weight
1 Financials 30.35%
2 Healthcare 10.24%
3 Energy 9.59%
4 Technology 8.36%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS.PRD.CL
401
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K 0.01%
500
– –
KN icon
402
Knowles
KN
$3.22B
$12K 0.01%
457
+175
+62% +$5.34K
ROK icon
403
Rockwell Automation
ROK
$51.4B
$12K 0.01%
108
– –
SPB icon
404
Spectrum Brands
SPB
$2.04B
$12K 0.01%
130
– –
UNFI icon
405
United Natural Foods
UNFI
$3.01B
$12K 0.01%
190
– –
VET icon
406
Vermilion Energy
VET
$1.73B
$12K 0.01%
+200
New +$12.8K
DNKN
407
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12K 0.01%
265
– –
SDRL
408
DELISTED
Seadrill Limited Common Stock
SDRL
$12K 0.01%
+2
New +$18.9K
COL
409
DELISTED
Rockwell Collins
COL
$12K 0.01%
152
– –
JOY
410
DELISTED
Joy Global Inc
JOY
$12K 0.01%
215
– –
AFB
411
AllianceBernstein National Municipal Income Fund
AFB
$312M
$11K 0.01%
+810
New +$11K
CIX icon
412
Comp X International
CIX
$329M
$11K 0.01%
1,025
– –
JCI icon
413
Johnson Controls International
JCI
$87.5B
$11K 0.01%
244
– –
MS icon
414
Morgan Stanley
MS
$337B
$11K 0.01%
320
– –
TT icon
415
Trane Technologies
TT
$106B
$11K 0.01%
200
– –
GWPH
416
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11K 0.01%
135
– –
PF
417
DELISTED
Pinnacle Foods, Inc.
PF
$11K 0.01%
345
– –
ALTR
418
DELISTED
Altera Corp
ALTR
$11K 0.01%
300
– –
FXR icon
419
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$10K 0.01%
350
– –
HAS icon
420
Hasbro
HAS
$12.6B
$10K 0.01%
183
– –
HPQ icon
421
HP
HPQ
$23.5B
$10K 0.01%
606
– –
MFC icon
422
Manulife Financial
MFC
$72.6B
$10K 0.01%
526
– –
WU icon
423
Western Union
WU
$2.57B
$10K 0.01%
643
– –
VMW
424
DELISTED
VMware, Inc
VMW
$10K 0.01%
105
– –
CERN
425
DELISTED
Cerner Corp
CERN
$10K 0.01%
160
– –
15 16
17
18 19

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First Financial Corp's Q3 2014 Portfolio in Review

As of Q3 2014, First Financial Corp held 503 positions worth $202M, down 3% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Financial Corp's Q3 2014 filing shows 29 new, 76 increased, 102 reduced and 20 closed positions. Its largest new stake was South Jersey Industries, Inc.: 11,100 shares worth $296K. The largest sale was Energy Transfer Partners L.p., an estimated $924K.

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

  • First Financial Corp's largest Q3 2014 buy was South Jersey Industries, Inc.: 11,100 shares worth $296K.
  • First Financial Corp added most to ConocoPhillips in Q3 2014, an estimated $317K increase.
  • First Financial Corp's biggest Q3 2014 reduction was Energy Transfer Partners L.p., cutting an estimated $924K.
  • First Financial Corp fully exited SunCoke Energy in Q3 2014, selling an estimated $174K.
  • First Financial Corp's ten largest holdings make up 39% of its $202M portfolio in Q3 2014.
  • First Financial Corp opened 29 new positions and closed 20 in Q3 2014.
  • First Financial Corp's portfolio value fell 3% quarter-over-quarter to $202M.

Based on First Financial Corp's 13F filing for Q3 2014, filed 21 Oct 2014.