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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
+3.63%
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
$203M
AUM Growth
+$1.43M
Cap. Flow
-$4.85M
Cap. Flow %
-2.39%
Top 10 Hldgs %
39.27%
Holding
460
New
14
Increased
62
Reduced
123
Closed
10

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$410K
2
CTSH icon
Cognizant
CTSH
+$236K
3
MMM icon
3M
MMM
+$229K
4
CAT icon
Caterpillar
CAT
+$220K
5
SPG icon
Simon Property Group
SPG
+$203K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$497K
2
BRCM
BROADCOM CORP CL-A
BRCM
+$481K
3
TPR icon
Tapestry
TPR
+$366K
4
BX icon
Blackstone
BX
+$334K
5
MCHP icon
Microchip Technology
MCHP
+$275K

Sector Composition

Rank Sector Weight
1 Financials 31.15%
2 Energy 10%
3 Healthcare 8.95%
4 Technology 7.61%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
426
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
+121
New +$5.31K
CST
427
DELISTED
CST Brands, Inc.
CST
$5K ﹤0.01%
157
-1,004
-86% -$31.5K
ARMH
428
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5K ﹤0.01%
100
– –
NRP icon
429
Natural Resource Partners
NRP
$1.3B
$4K ﹤0.01%
20
– –
BMO icon
430
Bank of Montreal
BMO
$125B
$3K ﹤0.01%
50
– –
MDU icon
431
MDU Resources
MDU
$4.44B
$3K ﹤0.01%
263
– –
JE
432
DELISTED
Just Energy Group Inc
JE
$3K ﹤0.01%
15
– –
GM.WS.A
433
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
127
– –
DNY
434
DELISTED
DONNELLEY R R & SONS CO
DNY
$3K ﹤0.01%
200
-335
-63% -$5.03K
NG icon
435
NovaGold Resources
NG
$2.6B
$2K ﹤0.01%
1,000
– –
VGM icon
436
Invesco Trust Investment Grade Municipals
VGM
$549M
$2K ﹤0.01%
200
– –
S
437
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
+253
New +$1.67K
GM.WS.B
438
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
127
– –
IMN
439
DELISTED
Imation
IMN
$2K ﹤0.01%
391
– –
FWLT
440
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2K ﹤0.01%
70
-450
-87% -$10.5K
GAU
441
Galiano Gold
GAU
$486M
$1K ﹤0.01%
228
– –
PBA icon
442
Pembina Pipeline
PBA
$29.9B
$1K ﹤0.01%
43
– –
PBR icon
443
Petrobras
PBR
$121B
$1K ﹤0.01%
50
– –
TWI icon
444
Titan International
TWI
$516M
$1K ﹤0.01%
75
– –
WIN
445
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
13
– –
KMI.WS
446
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
191
– –
GCVRZ
447
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
300
– –
CCJ icon
448
Cameco
CCJ
$38.3B
– –
-240
Closed -$5K
DAL icon
449
Delta Air Lines
DAL
$55.9B
– –
-300
Closed -$6K
EVG
450
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
– –
-115
Closed -$2K
15 16 17
18
19

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First Financial Corp's Q3 2013 Portfolio in Review

As of Q3 2013, First Financial Corp held 460 positions worth $203M, up 0.71% from $202M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Financial Corp's Q3 2013 filing shows 14 new, 62 increased, 123 reduced and 10 closed positions. Its largest new stake was Franklin Resources: 8,500 shares worth $429K. The largest sale was ExxonMobil, an estimated $497K.

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

  • First Financial Corp's largest Q3 2013 buy was Franklin Resources: 8,500 shares worth $429K.
  • First Financial Corp added most to Cognizant in Q3 2013, an estimated $236K increase.
  • First Financial Corp's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $497K.
  • First Financial Corp fully exited CH ENERGY GRP INC(HOLDING CO) in Q3 2013, selling an estimated $32K.
  • First Financial Corp's ten largest holdings make up 39% of its $203M portfolio in Q3 2013.
  • First Financial Corp opened 14 new positions and closed 10 in Q3 2013.
  • First Financial Corp's portfolio value rose 0.71% quarter-over-quarter to $203M.

Based on First Financial Corp's 13F filing for Q3 2013, filed 28 Oct 2013.