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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
-1.14%
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
$202M
AUM Growth
-$6.28M
Cap. Flow
-$3.2M
Cap. Flow %
-1.59%
Top 10 Hldgs %
38.82%
Holding
503
New
29
Increased
76
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$317K
2
SJI
South Jersey Industries, Inc.
SJI
+$312K
3
DIS icon
Walt Disney
DIS
+$238K
4
MA icon
Mastercard
MA
+$217K
5
T icon
AT&T
T
+$199K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$924K
2
AAPL icon
Apple
AAPL
+$709K
3
THFF icon
First Financial Corp
THFF
+$693K
4
DKS icon
Dick's Sporting Goods
DKS
+$373K
5
PEP icon
PepsiCo
PEP
+$321K

Sector Composition

Rank Sector Weight
1 Financials 30.35%
2 Healthcare 10.24%
3 Energy 9.59%
4 Technology 8.36%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
451
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
82
– –
GEL icon
452
Genesis Energy
GEL
$1.84B
$5K ﹤0.01%
100
– –
VDE icon
453
Vanguard Energy ETF
VDE
$10.1B
$5K ﹤0.01%
40
– –
BNA
454
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$5K ﹤0.01%
+445
New +$4.67K
BMO icon
455
Bank of Montreal
BMO
$125B
$4K ﹤0.01%
50
– –
DNOW icon
456
DNOW Inc
DNOW
$2.63B
$4K ﹤0.01%
125
-1,667
-93% -$54.6K
PHG icon
457
Philips
PHG
$25.4B
$4K ﹤0.01%
+163
New +$3.5K
TPR icon
458
Tapestry
TPR
$28.8B
$4K ﹤0.01%
100
– –
VALE icon
459
Vale
VALE
$62.9B
$4K ﹤0.01%
400
– –
TRQ
460
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4K ﹤0.01%
+100
New +$3.52K
WIN
461
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
43
+30
+231% +$2.57K
PCL
462
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4K ﹤0.01%
100
– –
GDX icon
463
VanEck Gold Miners ETF
GDX
$23B
$3K ﹤0.01%
135
– –
MDU icon
464
MDU Resources
MDU
$4.44B
$3K ﹤0.01%
263
– –
NG icon
465
NovaGold Resources
NG
$2.6B
$3K ﹤0.01%
1,000
– –
NRP icon
466
Natural Resource Partners
NRP
$1.3B
$3K ﹤0.01%
20
– –
VGM icon
467
Invesco Trust Investment Grade Municipals
VGM
$549M
$3K ﹤0.01%
200
– –
VO icon
468
Vanguard Mid-Cap ETF
VO
$106B
$3K ﹤0.01%
+100
New +$2.97K
AT
469
DELISTED
Atlantic Power Corporation
AT
$3K ﹤0.01%
+1,177
New +$4.25K
DNY
470
DELISTED
DONNELLEY R R & SONS CO
DNY
$3K ﹤0.01%
200
– –
BRSL
471
Brightstar Lottery PLC
BRSL
$1.91B
$2K ﹤0.01%
125
– –
TDC icon
472
Teradata
TDC
$2.68B
$2K ﹤0.01%
55
– –
S
473
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
253
– –
BIP icon
474
Brookfield Infrastructure Partners
BIP
$18.8B
$1K ﹤0.01%
88
– –
PBR icon
475
Petrobras
PBR
$121B
$1K ﹤0.01%
50
– –
17 18
19
20 21

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First Financial Corp's Q3 2014 Portfolio in Review

As of Q3 2014, First Financial Corp held 503 positions worth $202M, down 3% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Financial Corp's Q3 2014 filing shows 29 new, 76 increased, 102 reduced and 20 closed positions. Its largest new stake was South Jersey Industries, Inc.: 11,100 shares worth $296K. The largest sale was Energy Transfer Partners L.p., an estimated $924K.

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

  • First Financial Corp's largest Q3 2014 buy was South Jersey Industries, Inc.: 11,100 shares worth $296K.
  • First Financial Corp added most to ConocoPhillips in Q3 2014, an estimated $317K increase.
  • First Financial Corp's biggest Q3 2014 reduction was Energy Transfer Partners L.p., cutting an estimated $924K.
  • First Financial Corp fully exited SunCoke Energy in Q3 2014, selling an estimated $174K.
  • First Financial Corp's ten largest holdings make up 39% of its $202M portfolio in Q3 2014.
  • First Financial Corp opened 29 new positions and closed 20 in Q3 2014.
  • First Financial Corp's portfolio value fell 3% quarter-over-quarter to $202M.

Based on First Financial Corp's 13F filing for Q3 2014, filed 21 Oct 2014.