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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
+11.39%
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
$214M
AUM Growth
+$10.7M
(+5.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
464
New
14
Increased
48
Reduced
147
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$462K |
| 2 |
BP
BP
|
+$423K |
| 3 |
3M
MMM
|
+$420K |
| 4 |
Suncor Energy
SU
|
+$244K |
| 5 |
Kinder Morgan
KMI
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$457K |
| 2 |
VF Corp
VFC
|
+$450K |
| 3 |
Visa
V
|
+$434K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$411K |
| 5 |
Johnson & Johnson
JNJ
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.43% |
| 2 | Energy | 10.23% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 7.34% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Canadian Imperial Bank of Commerce
CM
$107B
| – | – |
-715
| Closed | -$28K |
|
|
GAU
452
Galiano Gold
GAU
$486M
| $0 | ﹤0.01% |
228
| – | – |
|
453
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| – | – |
-125
| Closed | -$5K |
|
454
Goldman Sachs
GS
$313B
| – | – |
-500
| Closed | -$79K |
|
455
News Corp Class A
NWSA
$14.5B
| $0 | ﹤0.01% |
+12
| New | +$207 |
|
|
JE
456
DELISTED
Just Energy Group Inc
JE
| – | – |
-15
| Closed | -$3K |
|
|
GM.WS.B
457
DELISTED
General Motors Company
GM.WS.B
| – | – |
-127
| Closed | -$2K |
|
|
HTM
458
DELISTED
U.S. Geothermal Inc.
HTM
| $0 | ﹤0.01% |
33
| – | – |
|
|
IMN
459
DELISTED
Imation
IMN
| – | – |
-391
| Closed | -$2K |
|
|
ITC
460
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-180
| Closed | -$6K |
|
|
GM.WS.A
461
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| – | – |
-127
| Closed | -$3K |
|
|
MSPD
462
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| – | – |
-10
| Closed | – |
|
|
AGN
463
DELISTED
Allergan Inc
AGN
| – | – |
-500
| Closed | -$45K |
|
|
GCVRZ
464
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – |
-300
| Closed | -$1K |
|
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First Financial Corp's Q4 2013 Portfolio in Review
As of Q4 2013, First Financial Corp held 464 positions worth $214M, up 5.3% from $203M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First Financial Corp withdrew a net $10.8M in Q4 2013, closing 11 positions and reducing 147 holdings. Its most notable exit was Goldman Sachs, an estimated $79K position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Energy and Healthcare.
Against the trend, First Financial Corp opened a new position in F5 worth $191K.
- First Financial Corp's largest Q4 2013 buy was F5: 2,100 shares worth $191K.
- First Financial Corp added most to Pfizer in Q4 2013, an estimated $462K increase.
- First Financial Corp's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $457K.
- First Financial Corp fully exited Goldman Sachs in Q4 2013, selling an estimated $79K.
- First Financial Corp's ten largest holdings make up 42% of its $214M portfolio in Q4 2013.
- First Financial Corp opened 14 new positions and closed 11 in Q4 2013.
- First Financial Corp's portfolio value rose 5.3% quarter-over-quarter to $214M.
Based on First Financial Corp's 13F filing for Q4 2013, filed 23 Jan 2014.