We are live on ! Find out more
FFC

First Financial Corp Portfolio holdings

AUM $289M
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
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
-$5.68M
Cap. Flow
-$2.63M
Cap. Flow %
-1.26%
Top 10 Hldgs %
40.06%
Holding
498
New
45
Increased
95
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.03M
2
VFC icon
VF Corp
VFC
+$486K
3
VZ icon
Verizon
VZ
+$378K
4
GNC
GNC Holdings, Inc.
GNC
+$237K
5
XLNX
Xilinx Inc
XLNX
+$209K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.21M
2
THFF icon
First Financial Corp
THFF
+$859K
3
KO icon
Coca-Cola
KO
+$797K
4
XOM icon
ExxonMobil
XOM
+$685K
5
MDLZ icon
Mondelez International
MDLZ
+$620K

Sector Composition

Rank Sector Weight
1 Financials 31.89%
2 Energy 9.81%
3 Healthcare 9.59%
4 Technology 7.82%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NG icon
451
NovaGold Resources
NG
$2.64B
$4K ﹤0.01%
1,000
– –
PCL
452
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4K ﹤0.01%
100
-1,125
-92% -$48.4K
DNY
453
DELISTED
DONNELLEY R R & SONS CO
DNY
$4K ﹤0.01%
200
– –
BIDU icon
454
Baidu
BIDU
$36.1B
$3K ﹤0.01%
+20
New +$3.35K
BMO icon
455
Bank of Montreal
BMO
$126B
$3K ﹤0.01%
50
– –
GDX icon
456
VanEck Gold Miners ETF
GDX
$23.3B
$3K ﹤0.01%
135
-2,000
-94% -$49.1K
MDU icon
457
MDU Resources
MDU
$4.44B
$3K ﹤0.01%
263
– –
NRP icon
458
Natural Resource Partners
NRP
$1.3B
$3K ﹤0.01%
20
– –
VGM icon
459
Invesco Trust Investment Grade Municipals
VGM
$553M
$3K ﹤0.01%
200
– –
BRSL
460
Brightstar Lottery PLC
BRSL
$1.93B
$2K ﹤0.01%
125
-1,604
-93% -$24.8K
KR icon
461
Kroger
KR
$35.1B
$2K ﹤0.01%
+100
New +$1.99K
MRVL icon
462
Marvell Technology
MRVL
$177B
$2K ﹤0.01%
+125
New +$1.91K
PBA icon
463
Pembina Pipeline
PBA
$29.3B
$2K ﹤0.01%
43
– –
S
464
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
253
– –
CST
465
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
65
– –
ITC
466
DELISTED
ITC HOLDINGS CORP
ITC
$2K ﹤0.01%
+50
New +$1.71K
FWLT
467
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2K ﹤0.01%
70
– –
FXI icon
468
iShares China Large-Cap ETF
FXI
$4.2B
$1K ﹤0.01%
+40
New +$1.4K
ILMN icon
469
Illumina
ILMN
$29B
$1K ﹤0.01%
+10
New +$1.47K
JKS
470
JinkoSolar
JKS
$798M
$1K ﹤0.01%
+50
New +$1.58K
PBR icon
471
Petrobras
PBR
$117B
$1K ﹤0.01%
50
– –
SSYS icon
472
Stratasys
SSYS
$711M
$1K ﹤0.01%
+10
New +$1.2K
TWI icon
473
Titan International
TWI
$530M
$1K ﹤0.01%
75
– –
BITA
474
DELISTED
Bitauto Holdings Limited
BITA
$1K ﹤0.01%
+25
New +$885
CYOU
475
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1K ﹤0.01%
+50
New +$1.47K
16 17 18
19
20

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

First Financial Corp's Q1 2014 Portfolio in Review

As of Q1 2014, First Financial Corp held 498 positions worth $208M, down 2.7% from $214M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Financial Corp's Q1 2014 filing shows 45 new, 95 increased, 94 reduced and 13 closed positions. Its largest new stake was Xilinx Inc: 4,200 shares worth $228K. The largest sale was 3M, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Healthcare.

  • First Financial Corp's largest Q1 2014 buy was Xilinx Inc: 4,200 shares worth $228K.
  • First Financial Corp added most to PepsiCo in Q1 2014, an estimated $1.03M increase.
  • First Financial Corp's biggest Q1 2014 reduction was 3M, cutting an estimated $1.21M.
  • First Financial Corp fully exited Sprott Physical Gold and Silver Trust in Q1 2014, selling an estimated $150K.
  • First Financial Corp's ten largest holdings make up 40% of its $208M portfolio in Q1 2014.
  • First Financial Corp opened 45 new positions and closed 13 in Q1 2014.
  • First Financial Corp's portfolio value fell 2.7% quarter-over-quarter to $208M.

Based on First Financial Corp's 13F filing for Q1 2014, filed 21 Apr 2014.