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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
+2.38%
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
-$381K
Cap. Flow
-$4.31M
Cap. Flow %
-2.08%
Top 10 Hldgs %
39.6%
Holding
507
New
22
Increased
40
Reduced
133
Closed
33

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$223K
2
MA icon
Mastercard
MA
+$162K
3
VZ icon
Verizon
VZ
+$136K
4
TM icon
Toyota
TM
+$111K
5
CTSH icon
Cognizant
CTSH
+$87.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$279K
2
CAT icon
Caterpillar
CAT
+$247K
3
PEP icon
PepsiCo
PEP
+$222K
4
D icon
Dominion Energy
D
+$210K
5
ABBV icon
AbbVie
ABBV
+$210K

Sector Composition

Rank Sector Weight
1 Financials 30.71%
2 Energy 10.33%
3 Healthcare 9.61%
4 Technology 8.08%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
426
Gen Digital
GEN
$15.6B
$7K ﹤0.01%
320
– –
MNK
427
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K ﹤0.01%
85
– –
TFCF
428
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7K ﹤0.01%
200
– –
N
429
DELISTED
Netsuite Inc
N
$7K ﹤0.01%
85
– –
BDX icon
430
Becton Dickinson
BDX
$43.1B
$6K ﹤0.01%
51
– –
CE icon
431
Celanese
CE
$5.09B
$6K ﹤0.01%
95
– –
GEL icon
432
Genesis Energy
GEL
$1.84B
$6K ﹤0.01%
100
– –
MOS icon
433
The Mosaic Company
MOS
$7.09B
$6K ﹤0.01%
130
– –
NAVI icon
434
Navient
NAVI
$774M
$6K ﹤0.01%
+332
New +$5.49K
UAA icon
435
Under Armour
UAA
$3B
$6K ﹤0.01%
+201
New +$5.24K
VDE icon
436
Vanguard Energy ETF
VDE
$10.1B
$6K ﹤0.01%
40
– –
DFS
437
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
82
– –
KR icon
438
Kroger
KR
$34.8B
$5K ﹤0.01%
200
+100
+100% +$2.33K
VALE icon
439
Vale
VALE
$62.9B
$5K ﹤0.01%
+400
New +$5.4K
PCL
440
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5K ﹤0.01%
100
– –
BMO icon
441
Bank of Montreal
BMO
$125B
$4K ﹤0.01%
50
– –
GDX icon
442
VanEck Gold Miners ETF
GDX
$23B
$4K ﹤0.01%
135
– –
MDU icon
443
MDU Resources
MDU
$4.44B
$4K ﹤0.01%
263
– –
NG icon
444
NovaGold Resources
NG
$2.6B
$4K ﹤0.01%
1,000
– –
ITC
445
DELISTED
ITC HOLDINGS CORP
ITC
$4K ﹤0.01%
100
+50
+100% +$1.85K
CHYR
446
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$4K ﹤0.01%
1,875
– –
AA icon
447
Alcoa
AA
$11.7B
$3K ﹤0.01%
+73
New +$2.39K
JD icon
448
JD.com
JD
$40.8B
$3K ﹤0.01%
+100
New +$2.61K
NRP icon
449
Natural Resource Partners
NRP
$1.3B
$3K ﹤0.01%
20
– –
TPR icon
450
Tapestry
TPR
$28.8B
$3K ﹤0.01%
100
– –
16 17
18
19 20

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First Financial Corp's Q2 2014 Portfolio in Review

As of Q2 2014, First Financial Corp held 507 positions worth $208M, down 0.18% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Financial Corp's Q2 2014 filing shows 22 new, 40 increased, 133 reduced and 33 closed positions. Its largest new stake was Toyota: 1,000 shares worth $120K. The largest sale was Microsoft, an estimated $279K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.

  • First Financial Corp's largest Q2 2014 buy was Toyota: 1,000 shares worth $120K.
  • First Financial Corp added most to Gilead Sciences in Q2 2014, an estimated $223K increase.
  • First Financial Corp's biggest Q2 2014 reduction was Microsoft, cutting an estimated $279K.
  • First Financial Corp fully exited Farmer Brothers in Q2 2014, selling an estimated $98K.
  • First Financial Corp's ten largest holdings make up 40% of its $208M portfolio in Q2 2014.
  • First Financial Corp opened 22 new positions and closed 33 in Q2 2014.
  • First Financial Corp's portfolio value fell 0.18% quarter-over-quarter to $208M.

Based on First Financial Corp's 13F filing for Q2 2014, filed 17 Jul 2014.