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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
+6.87%
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
$200M
AUM Growth
-$1.03M
Cap. Flow
-$12.9M
Cap. Flow %
-6.42%
Top 10 Hldgs %
38.4%
Holding
496
New
13
Increased
55
Reduced
133
Closed
27

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$236K
2
GILD icon
Gilead Sciences
GILD
+$217K
3
WPG
Washington Prime Group Inc.
WPG
+$184K
4
CVX icon
Chevron
CVX
+$146K
5
F icon
Ford
F
+$137K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$6.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$520K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$457K

Sector Composition

Rank Sector Weight
1 Financials 31.05%
2 Healthcare 10.98%
3 Technology 8.71%
4 Energy 8.55%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
426
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
105
– –
GWPH
427
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9K ﹤0.01%
135
– –
NE
428
DELISTED
Noble Corporation
NE
$9K ﹤0.01%
550
-210
-28% -$4K
N
429
DELISTED
Netsuite Inc
N
$9K ﹤0.01%
85
– –
GEN icon
430
Gen Digital
GEN
$15.6B
$8K ﹤0.01%
320
– –
USAC icon
431
USA Compression Partners
USAC
$3.82B
$8K ﹤0.01%
+470
New +$9.77K
MNK
432
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8K ﹤0.01%
85
– –
BBEP
433
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$8K ﹤0.01%
1,200
– –
BDX icon
434
Becton Dickinson
BDX
$43.1B
$7K ﹤0.01%
51
– –
NAVI icon
435
Navient
NAVI
$774M
$7K ﹤0.01%
332
– –
UAA icon
436
Under Armour
UAA
$3B
$7K ﹤0.01%
201
– –
TFCF
437
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7K ﹤0.01%
200
– –
LINE
438
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$7K ﹤0.01%
700
– –
BCE icon
439
BCE
BCE
$19.9B
$6K ﹤0.01%
+134
New +$6.02K
DDD icon
440
3D Systems Corp
DDD
$420M
$6K ﹤0.01%
190
– –
SLV icon
441
iShares Silver Trust
SLV
$28.1B
$6K ﹤0.01%
400
– –
DFS
442
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
82
– –
TACT icon
443
Transact Technologies
TACT
$51.7M
$5K ﹤0.01%
855
– –
CHYR
444
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$5K ﹤0.01%
1,875
– –
BMO icon
445
Bank of Montreal
BMO
$125B
$4K ﹤0.01%
50
– –
GEL icon
446
Genesis Energy
GEL
$1.84B
$4K ﹤0.01%
100
– –
TPR icon
447
Tapestry
TPR
$28.8B
$4K ﹤0.01%
100
– –
VDE icon
448
Vanguard Energy ETF
VDE
$10.1B
$4K ﹤0.01%
40
– –
NG icon
449
NovaGold Resources
NG
$2.6B
$3K ﹤0.01%
1,000
– –
VALE icon
450
Vale
VALE
$62.9B
$3K ﹤0.01%
400
– –
16 17
18
19 20

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First Financial Corp's Q4 2014 Portfolio in Review

As of Q4 2014, First Financial Corp held 496 positions worth $200M, down 0.51% from $202M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Corp withdrew a net $12.9M in Q4 2014, closing 27 positions and reducing 133 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $266K position sold in full.

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

Against the trend, First Financial Corp opened a new position in CDK Global, Inc. worth $60K.

  • First Financial Corp's largest Q4 2014 buy was CDK Global, Inc.: 1,464 shares worth $60K.
  • First Financial Corp added most to Waste Connections in Q4 2014, an estimated $236K increase.
  • First Financial Corp's biggest Q4 2014 reduction was First Financial Corp, cutting an estimated $6.47M.
  • First Financial Corp fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $266K.
  • First Financial Corp's ten largest holdings make up 38% of its $200M portfolio in Q4 2014.
  • First Financial Corp opened 13 new positions and closed 27 in Q4 2014.
  • First Financial Corp's portfolio value fell 0.51% quarter-over-quarter to $200M.

Based on First Financial Corp's 13F filing for Q4 2014, filed 8 Jan 2015.