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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
+3.63%
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
$203M
AUM Growth
+$1.43M
Cap. Flow
-$4.85M
Cap. Flow %
-2.39%
Top 10 Hldgs %
39.27%
Holding
460
New
14
Increased
62
Reduced
123
Closed
10

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$410K
2
CTSH icon
Cognizant
CTSH
+$236K
3
MMM icon
3M
MMM
+$229K
4
CAT icon
Caterpillar
CAT
+$220K
5
SPG icon
Simon Property Group
SPG
+$203K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$497K
2
BRCM
BROADCOM CORP CL-A
BRCM
+$481K
3
TPR icon
Tapestry
TPR
+$366K
4
BX icon
Blackstone
BX
+$334K
5
MCHP icon
Microchip Technology
MCHP
+$275K

Sector Composition

Rank Sector Weight
1 Financials 31.15%
2 Energy 10%
3 Healthcare 8.95%
4 Technology 7.61%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCV
451
Virtus Convertible & Income Fund
NCV
$374M
– –
-75
Closed -$3K
PHK
452
PIMCO High Income Fund
PHK
$861M
– –
-200
Closed -$2K
STLD icon
453
Steel Dynamics
STLD
$35.6B
– –
-300
Closed -$4K
EGF
454
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-300
Closed -$4K
MANT
455
DELISTED
Mantech International Corp
MANT
– –
-500
Closed -$13K
HTM
456
DELISTED
U.S. Geothermal Inc.
HTM
$0 ﹤0.01%
33
– –
MSPD
457
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$0 ﹤0.01%
10
– –
CHG
458
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
– –
-500
Closed -$32K
PNX
459
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$0 ﹤0.01%
10
– –
FON
460
DELISTED
SPRINT CORP FON COM
FON
– –
-967
Closed -$7K
15 16 17 18
19

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First Financial Corp's Q3 2013 Portfolio in Review

As of Q3 2013, First Financial Corp held 460 positions worth $203M, up 0.71% from $202M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Financial Corp's Q3 2013 filing shows 14 new, 62 increased, 123 reduced and 10 closed positions. Its largest new stake was Franklin Resources: 8,500 shares worth $429K. The largest sale was ExxonMobil, an estimated $497K.

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

  • First Financial Corp's largest Q3 2013 buy was Franklin Resources: 8,500 shares worth $429K.
  • First Financial Corp added most to Cognizant in Q3 2013, an estimated $236K increase.
  • First Financial Corp's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $497K.
  • First Financial Corp fully exited CH ENERGY GRP INC(HOLDING CO) in Q3 2013, selling an estimated $32K.
  • First Financial Corp's ten largest holdings make up 39% of its $203M portfolio in Q3 2013.
  • First Financial Corp opened 14 new positions and closed 10 in Q3 2013.
  • First Financial Corp's portfolio value rose 0.71% quarter-over-quarter to $203M.

Based on First Financial Corp's 13F filing for Q3 2013, filed 28 Oct 2013.