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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
-0.9%
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
-$5.68M
Cap. Flow
-$2.63M
Cap. Flow %
-1.26%
Top 10 Hldgs %
40.06%
Holding
498
New
45
Increased
95
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.03M
2
VFC icon
VF Corp
VFC
+$486K
3
VZ icon
Verizon
VZ
+$378K
4
GNC
GNC Holdings, Inc.
GNC
+$237K
5
XLNX
Xilinx Inc
XLNX
+$209K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.21M
2
THFF icon
First Financial Corp
THFF
+$859K
3
KO icon
Coca-Cola
KO
+$797K
4
XOM icon
ExxonMobil
XOM
+$685K
5
MDLZ icon
Mondelez International
MDLZ
+$620K

Sector Composition

Rank Sector Weight
1 Financials 31.89%
2 Energy 9.81%
3 Healthcare 9.59%
4 Technology 7.82%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
426
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$9K ﹤0.01%
300
– –
HPQ icon
427
HP
HPQ
$23.5B
$9K ﹤0.01%
606
+89
+17% +$1.2K
CERN
428
DELISTED
Cerner Corp
CERN
$9K ﹤0.01%
+160
New +$9.23K
SPLS
429
DELISTED
Staples Inc
SPLS
$9K ﹤0.01%
807
-1,150
-59% -$15K
EQNR icon
430
Equinor
EQNR
$95.9B
$8K ﹤0.01%
275
– –
SLM icon
431
SLM Corp
SLM
$4.57B
$8K ﹤0.01%
929
– –
PWE
432
DELISTED
Penn West Energy Petroleum Ltd
PWE
$8K ﹤0.01%
1,000
– –
N
433
DELISTED
Netsuite Inc
N
$8K ﹤0.01%
+85
New +$9.07K
DVN icon
434
Devon Energy
DVN
$51.9B
$7K ﹤0.01%
105
– –
FXG icon
435
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$7K ﹤0.01%
200
– –
MOS icon
436
The Mosaic Company
MOS
$7.09B
$7K ﹤0.01%
130
– –
NFG icon
437
National Fuel Gas
NFG
$7.84B
$7K ﹤0.01%
100
– –
TDC icon
438
Teradata
TDC
$2.68B
$7K ﹤0.01%
135
– –
BDX icon
439
Becton Dickinson
BDX
$43.1B
$6K ﹤0.01%
51
– –
GEN icon
440
Gen Digital
GEN
$15.6B
$6K ﹤0.01%
+320
New +$6.85K
SPDW icon
441
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6K ﹤0.01%
200
– –
TFCF
442
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6K ﹤0.01%
+200
New +$6.39K
CE icon
443
Celanese
CE
$5.09B
$5K ﹤0.01%
+95
New +$5.06K
DFS
444
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
82
-780
-90% -$43.7K
GEL icon
445
Genesis Energy
GEL
$1.84B
$5K ﹤0.01%
100
– –
TPR icon
446
Tapestry
TPR
$28.8B
$5K ﹤0.01%
100
– –
VDE icon
447
Vanguard Energy ETF
VDE
$10.1B
$5K ﹤0.01%
40
– –
MNK
448
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
85
– –
CHYR
449
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$5K ﹤0.01%
+1,875
New +$5.04K
ARMH
450
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5K ﹤0.01%
100
– –
16 17
18
19 20

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First Financial Corp's Q1 2014 Portfolio in Review

As of Q1 2014, First Financial Corp held 498 positions worth $208M, down 2.7% from $214M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Financial Corp's Q1 2014 filing shows 45 new, 95 increased, 94 reduced and 13 closed positions. Its largest new stake was Xilinx Inc: 4,200 shares worth $228K. The largest sale was 3M, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Healthcare.

  • First Financial Corp's largest Q1 2014 buy was Xilinx Inc: 4,200 shares worth $228K.
  • First Financial Corp added most to PepsiCo in Q1 2014, an estimated $1.03M increase.
  • First Financial Corp's biggest Q1 2014 reduction was 3M, cutting an estimated $1.21M.
  • First Financial Corp fully exited Sprott Physical Gold and Silver Trust in Q1 2014, selling an estimated $150K.
  • First Financial Corp's ten largest holdings make up 40% of its $208M portfolio in Q1 2014.
  • First Financial Corp opened 45 new positions and closed 13 in Q1 2014.
  • First Financial Corp's portfolio value fell 2.7% quarter-over-quarter to $208M.

Based on First Financial Corp's 13F filing for Q1 2014, filed 21 Apr 2014.