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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
+2.38%
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
-$381K
Cap. Flow
-$4.31M
Cap. Flow %
-2.08%
Top 10 Hldgs %
39.6%
Holding
507
New
22
Increased
40
Reduced
133
Closed
33

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$223K
2
MA icon
Mastercard
MA
+$162K
3
VZ icon
Verizon
VZ
+$136K
4
TM icon
Toyota
TM
+$111K
5
CTSH icon
Cognizant
CTSH
+$87.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$279K
2
CAT icon
Caterpillar
CAT
+$247K
3
PEP icon
PepsiCo
PEP
+$222K
4
D icon
Dominion Energy
D
+$210K
5
ABBV icon
AbbVie
ABBV
+$210K

Sector Composition

Rank Sector Weight
1 Financials 30.71%
2 Energy 10.33%
3 Healthcare 9.61%
4 Technology 8.08%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGM icon
451
Invesco Trust Investment Grade Municipals
VGM
$549M
$3K ﹤0.01%
200
– –
TE
452
DELISTED
TECO ENERGY INC
TE
$3K ﹤0.01%
+150
New +$2.64K
DNY
453
DELISTED
DONNELLEY R R & SONS CO
DNY
$3K ﹤0.01%
200
– –
BRSL
454
Brightstar Lottery PLC
BRSL
$1.91B
$2K ﹤0.01%
125
– –
PBA icon
455
Pembina Pipeline
PBA
$29.9B
$2K ﹤0.01%
43
– –
SPR
456
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
+50
New +$1.58K
TDC icon
457
Teradata
TDC
$2.68B
$2K ﹤0.01%
55
-80
-59% -$3.49K
S
458
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
253
– –
PAY
459
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
+50
New +$1.7K
BIP icon
460
Brookfield Infrastructure Partners
BIP
$18.8B
$1K ﹤0.01%
+88
New +$1.41K
CGNX icon
461
Cognex
CGNX
$10.3B
$1K ﹤0.01%
+70
New +$1.24K
GAU
462
Galiano Gold
GAU
$486M
$1K ﹤0.01%
228
– –
PBR icon
463
Petrobras
PBR
$121B
$1K ﹤0.01%
50
– –
TWI icon
464
Titan International
TWI
$516M
$1K ﹤0.01%
75
– –
WT icon
465
WisdomTree
WT
$2.97B
$1K ﹤0.01%
+100
New +$1.13K
ECYT
466
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1K ﹤0.01%
+100
New +$1.13K
WIN
467
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
13
– –
TIME
468
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+30
New +$702
WX
469
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1K ﹤0.01%
+30
New +$1.03K
CHL
470
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
20
– –
KMI.WS
471
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
191
– –
HK
472
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
+1
New +$997
AG icon
473
First Majestic Silver
AG
$8.05B
– –
-1,000
Closed -$10K
AGCO icon
474
AGCO
AGCO
$8.78B
– –
-500
Closed -$28K
BIDU icon
475
Baidu
BIDU
$35.8B
– –
-20
Closed -$3K
17 18
19
20 21

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First Financial Corp's Q2 2014 Portfolio in Review

As of Q2 2014, First Financial Corp held 507 positions worth $208M, down 0.18% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Financial Corp's Q2 2014 filing shows 22 new, 40 increased, 133 reduced and 33 closed positions. Its largest new stake was Toyota: 1,000 shares worth $120K. The largest sale was Microsoft, an estimated $279K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.

  • First Financial Corp's largest Q2 2014 buy was Toyota: 1,000 shares worth $120K.
  • First Financial Corp added most to Gilead Sciences in Q2 2014, an estimated $223K increase.
  • First Financial Corp's biggest Q2 2014 reduction was Microsoft, cutting an estimated $279K.
  • First Financial Corp fully exited Farmer Brothers in Q2 2014, selling an estimated $98K.
  • First Financial Corp's ten largest holdings make up 40% of its $208M portfolio in Q2 2014.
  • First Financial Corp opened 22 new positions and closed 33 in Q2 2014.
  • First Financial Corp's portfolio value fell 0.18% quarter-over-quarter to $208M.

Based on First Financial Corp's 13F filing for Q2 2014, filed 17 Jul 2014.