We are live on ! Find out more
FFC

First Financial Corp Portfolio holdings

AUM $289M
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
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
$214M
AUM Growth
+$10.7M
Cap. Flow
-$10.8M
Cap. Flow %
-5.07%
Top 10 Hldgs %
42.25%
Holding
464
New
14
Increased
48
Reduced
147
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$462K
2
BP icon
BP
BP
+$423K
3
MMM icon
3M
MMM
+$420K
4
SU icon
Suncor Energy
SU
+$244K
5
KMI icon
Kinder Morgan
KMI
+$233K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$457K
2
VFC icon
VF Corp
VFC
+$450K
3
V icon
Visa
V
+$434K
4
VB icon
Vanguard Small-Cap ETF
VB
+$411K
5
JNJ icon
Johnson & Johnson
JNJ
+$354K

Sector Composition

Rank Sector Weight
1 Financials 33.43%
2 Energy 10.23%
3 Healthcare 8.76%
4 Industrials 7.34%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
426
The Mosaic Company
MOS
$7.09B
$6K ﹤0.01%
130
-2,283
-95% -$106K
SPDW icon
427
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6K ﹤0.01%
200
– –
TDC icon
428
Teradata
TDC
$2.68B
$6K ﹤0.01%
135
-100
-43% -$4.53K
TPR icon
429
Tapestry
TPR
$28.8B
$6K ﹤0.01%
100
-100
-50% -$5.4K
GG
430
DELISTED
Goldcorp Inc
GG
$6K ﹤0.01%
265
– –
GEL icon
431
Genesis Energy
GEL
$1.84B
$5K ﹤0.01%
+100
New +$5.07K
GME icon
432
GameStop
GME
$9.5B
$5K ﹤0.01%
+400
New +$5.13K
VDE icon
433
Vanguard Energy ETF
VDE
$10.1B
$5K ﹤0.01%
40
-800
-95% -$99.3K
ARMH
434
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5K ﹤0.01%
100
– –
NRP icon
435
Natural Resource Partners
NRP
$1.3B
$4K ﹤0.01%
20
– –
MNK
436
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
85
-36
-30% -$1.72K
DNY
437
DELISTED
DONNELLEY R R & SONS CO
DNY
$4K ﹤0.01%
200
– –
BMO icon
438
Bank of Montreal
BMO
$125B
$3K ﹤0.01%
50
– –
MDU icon
439
MDU Resources
MDU
$4.44B
$3K ﹤0.01%
263
– –
NG icon
440
NovaGold Resources
NG
$2.6B
$3K ﹤0.01%
1,000
– –
S
441
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
253
– –
PBA icon
442
Pembina Pipeline
PBA
$29.9B
$2K ﹤0.01%
43
– –
VGM icon
443
Invesco Trust Investment Grade Municipals
VGM
$549M
$2K ﹤0.01%
200
– –
CST
444
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
65
-92
-59% -$3.01K
FWLT
445
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2K ﹤0.01%
70
– –
PBR icon
446
Petrobras
PBR
$121B
$1K ﹤0.01%
50
– –
TWI icon
447
Titan International
TWI
$516M
$1K ﹤0.01%
75
– –
WIN
448
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
13
– –
PNX
449
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$1K ﹤0.01%
10
– –
KMI.WS
450
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
191
– –
15 16 17
18
19

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

First Financial Corp's Q4 2013 Portfolio in Review

As of Q4 2013, First Financial Corp held 464 positions worth $214M, up 5.3% from $203M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Financial Corp withdrew a net $10.8M in Q4 2013, closing 11 positions and reducing 147 holdings. Its most notable exit was Goldman Sachs, an estimated $79K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Energy and Healthcare.

Against the trend, First Financial Corp opened a new position in F5 worth $191K.

  • First Financial Corp's largest Q4 2013 buy was F5: 2,100 shares worth $191K.
  • First Financial Corp added most to Pfizer in Q4 2013, an estimated $462K increase.
  • First Financial Corp's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $457K.
  • First Financial Corp fully exited Goldman Sachs in Q4 2013, selling an estimated $79K.
  • First Financial Corp's ten largest holdings make up 42% of its $214M portfolio in Q4 2013.
  • First Financial Corp opened 14 new positions and closed 11 in Q4 2013.
  • First Financial Corp's portfolio value rose 5.3% quarter-over-quarter to $214M.

Based on First Financial Corp's 13F filing for Q4 2013, filed 23 Jan 2014.