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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
+6.87%
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
$200M
AUM Growth
-$1.03M
Cap. Flow
-$12.9M
Cap. Flow %
-6.42%
Top 10 Hldgs %
38.4%
Holding
496
New
13
Increased
55
Reduced
133
Closed
27

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$236K
2
GILD icon
Gilead Sciences
GILD
+$217K
3
WPG
Washington Prime Group Inc.
WPG
+$184K
4
CVX icon
Chevron
CVX
+$146K
5
F icon
Ford
F
+$137K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$6.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$520K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$457K

Sector Composition

Rank Sector Weight
1 Financials 31.05%
2 Healthcare 10.98%
3 Technology 8.71%
4 Energy 8.55%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
401
Western Union
WU
$2.57B
$12K 0.01%
643
– –
FGP
402
DELISTED
Ferrellgas Partners, L.P.
FGP
$12K 0.01%
540
– –
PF
403
DELISTED
Pinnacle Foods, Inc.
PF
$12K 0.01%
345
– –
CBOE icon
404
Cboe Global Markets
CBOE
$29.8B
$11K 0.01%
175
– –
FXR icon
405
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$11K 0.01%
350
– –
HPQ icon
406
HP
HPQ
$23.5B
$11K 0.01%
606
– –
DNKN
407
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K 0.01%
265
– –
ALTR
408
DELISTED
Altera Corp
ALTR
$11K 0.01%
300
– –
ALE
409
DELISTED
Allete
ALE
$10K 0.01%
190
-323
-63% -$16.5K
AVNS icon
410
Avanos Medical
AVNS
$1.17B
$10K 0.01%
+209
New +$8.21K
CP icon
411
Canadian Pacific Kansas City
CP
$82B
$10K 0.01%
+250
New +$9.9K
DRI icon
412
Darden Restaurants
DRI
$22.5B
$10K 0.01%
196
– –
HAIN icon
413
Hain Celestial
HAIN
$47.8M
$10K 0.01%
175
-175
-50% -$9.47K
MFC icon
414
Manulife Financial
MFC
$72.6B
$10K 0.01%
526
– –
ERF
415
DELISTED
Enerplus Corporation
ERF
$10K 0.01%
1,000
– –
CERN
416
DELISTED
Cerner Corp
CERN
$10K 0.01%
160
– –
FELP
417
DELISTED
Foresight Energy LP
FELP
$10K 0.01%
+565
New +$9.81K
BID
418
DELISTED
Sotheby's
BID
$10K 0.01%
225
– –
JOY
419
DELISTED
Joy Global Inc
JOY
$10K 0.01%
215
– –
OUTR
420
DELISTED
OUTERWALL INC
OUTR
$10K 0.01%
135
– –
OSG
421
Octave Specialty Group
OSG
$252M
$9K ﹤0.01%
361
– –
EEM icon
422
iShares MSCI Emerging Markets ETF
EEM
$28B
$9K ﹤0.01%
225
– –
FXG icon
423
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$9K ﹤0.01%
200
– –
PPLI
424
People Inc
PPLI
$3.1B
$9K ﹤0.01%
783
– –
REX icon
425
REX American Resources
REX
$1.46B
$9K ﹤0.01%
+840
New +$9.3K
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 Q4 2014 Portfolio in Review

As of Q4 2014, First Financial Corp held 496 positions worth $200M, down 0.51% from $202M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Corp withdrew a net $12.9M in Q4 2014, closing 27 positions and reducing 133 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $266K position sold in full.

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

Against the trend, First Financial Corp opened a new position in CDK Global, Inc. worth $60K.

  • First Financial Corp's largest Q4 2014 buy was CDK Global, Inc.: 1,464 shares worth $60K.
  • First Financial Corp added most to Waste Connections in Q4 2014, an estimated $236K increase.
  • First Financial Corp's biggest Q4 2014 reduction was First Financial Corp, cutting an estimated $6.47M.
  • First Financial Corp fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $266K.
  • First Financial Corp's ten largest holdings make up 38% of its $200M portfolio in Q4 2014.
  • First Financial Corp opened 13 new positions and closed 27 in Q4 2014.
  • First Financial Corp's portfolio value fell 0.51% quarter-over-quarter to $200M.

Based on First Financial Corp's 13F filing for Q4 2014, filed 8 Jan 2015.