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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
-1.14%
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
$202M
AUM Growth
-$6.28M
Cap. Flow
-$3.2M
Cap. Flow %
-1.59%
Top 10 Hldgs %
38.82%
Holding
503
New
29
Increased
76
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$317K
2
SJI
South Jersey Industries, Inc.
SJI
+$312K
3
DIS icon
Walt Disney
DIS
+$238K
4
MA icon
Mastercard
MA
+$217K
5
T icon
AT&T
T
+$199K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$924K
2
AAPL icon
Apple
AAPL
+$709K
3
THFF icon
First Financial Corp
THFF
+$693K
4
DKS icon
Dick's Sporting Goods
DKS
+$373K
5
PEP icon
PepsiCo
PEP
+$321K

Sector Composition

Rank Sector Weight
1 Financials 30.35%
2 Healthcare 10.24%
3 Energy 9.59%
4 Technology 8.36%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
426
Brookfield Renewable
BEP
$10B
$9K ﹤0.01%
+563
New +$8.82K
CBOE icon
427
Cboe Global Markets
CBOE
$29.8B
$9K ﹤0.01%
175
– –
DDD icon
428
3D Systems Corp
DDD
$420M
$9K ﹤0.01%
190
– –
DRI icon
429
Darden Restaurants
DRI
$22.5B
$9K ﹤0.01%
196
-56
-22% -$2.37K
EEM icon
430
iShares MSCI Emerging Markets ETF
EEM
$28B
$9K ﹤0.01%
225
– –
PPLI
431
People Inc
PPLI
$3.1B
$9K ﹤0.01%
783
– –
OSG
432
Octave Specialty Group
OSG
$252M
$8K ﹤0.01%
361
– –
EMN icon
433
Eastman Chemical
EMN
$7.8B
$8K ﹤0.01%
100
– –
FXG icon
434
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$8K ﹤0.01%
200
– –
GEN icon
435
Gen Digital
GEN
$15.6B
$8K ﹤0.01%
320
– –
MNK
436
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8K ﹤0.01%
85
– –
BID
437
DELISTED
Sotheby's
BID
$8K ﹤0.01%
225
– –
N
438
DELISTED
Netsuite Inc
N
$8K ﹤0.01%
85
– –
OUTR
439
DELISTED
OUTERWALL INC
OUTR
$8K ﹤0.01%
135
– –
SPLS
440
DELISTED
Staples Inc
SPLS
$8K ﹤0.01%
699
– –
SLV icon
441
iShares Silver Trust
SLV
$28.1B
$7K ﹤0.01%
400
-1,000
-71% -$18.9K
TG icon
442
Tredegar Corp
TG
$268M
$7K ﹤0.01%
+400
New +$8.31K
UAA icon
443
Under Armour
UAA
$3B
$7K ﹤0.01%
201
– –
TFCF
444
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7K ﹤0.01%
200
– –
PWE
445
DELISTED
Penn West Energy Petroleum Ltd
PWE
$7K ﹤0.01%
1,000
– –
BDX icon
446
Becton Dickinson
BDX
$43.1B
$6K ﹤0.01%
51
– –
CE icon
447
Celanese
CE
$5.09B
$6K ﹤0.01%
95
– –
NAVI icon
448
Navient
NAVI
$774M
$6K ﹤0.01%
332
– –
TACT icon
449
Transact Technologies
TACT
$51.7M
$6K ﹤0.01%
855
– –
CHYR
450
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$6K ﹤0.01%
1,875
– –
16 17
18
19 20

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First Financial Corp's Q3 2014 Portfolio in Review

As of Q3 2014, First Financial Corp held 503 positions worth $202M, down 3% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Financial Corp's Q3 2014 filing shows 29 new, 76 increased, 102 reduced and 20 closed positions. Its largest new stake was South Jersey Industries, Inc.: 11,100 shares worth $296K. The largest sale was Energy Transfer Partners L.p., an estimated $924K.

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

  • First Financial Corp's largest Q3 2014 buy was South Jersey Industries, Inc.: 11,100 shares worth $296K.
  • First Financial Corp added most to ConocoPhillips in Q3 2014, an estimated $317K increase.
  • First Financial Corp's biggest Q3 2014 reduction was Energy Transfer Partners L.p., cutting an estimated $924K.
  • First Financial Corp fully exited SunCoke Energy in Q3 2014, selling an estimated $174K.
  • First Financial Corp's ten largest holdings make up 39% of its $202M portfolio in Q3 2014.
  • First Financial Corp opened 29 new positions and closed 20 in Q3 2014.
  • First Financial Corp's portfolio value fell 3% quarter-over-quarter to $202M.

Based on First Financial Corp's 13F filing for Q3 2014, filed 21 Oct 2014.