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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
+6.87%
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
$200M
AUM Growth
-$1.03M
Cap. Flow
-$12.9M
Cap. Flow %
-6.42%
Top 10 Hldgs %
38.4%
Holding
496
New
13
Increased
55
Reduced
133
Closed
27

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$236K
2
GILD icon
Gilead Sciences
GILD
+$217K
3
WPG
Washington Prime Group Inc.
WPG
+$184K
4
CVX icon
Chevron
CVX
+$146K
5
F icon
Ford
F
+$137K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$6.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$520K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$457K

Sector Composition

Rank Sector Weight
1 Financials 31.05%
2 Healthcare 10.98%
3 Technology 8.71%
4 Energy 8.55%
5 Industrials 6.91%
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
– –
VO icon
452
Vanguard Mid-Cap ETF
VO
$106B
$3K ﹤0.01%
100
– –
DNY
453
DELISTED
DONNELLEY R R & SONS CO
DNY
$3K ﹤0.01%
200
– –
GDX icon
454
VanEck Gold Miners ETF
GDX
$23B
$2K ﹤0.01%
135
– –
KN icon
455
Knowles
KN
$3.22B
$2K ﹤0.01%
80
-377
-82% -$7.8K
MDU icon
456
MDU Resources
MDU
$4.44B
$2K ﹤0.01%
263
– –
NRP icon
457
Natural Resource Partners
NRP
$1.3B
$2K ﹤0.01%
20
– –
TDC icon
458
Teradata
TDC
$2.68B
$2K ﹤0.01%
55
– –
PWE
459
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
1,000
– –
BRSL
460
Brightstar Lottery PLC
BRSL
$1.91B
$1K ﹤0.01%
65
-60
-48% -$1.01K
S
461
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
253
– –
ECYT
462
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1K ﹤0.01%
100
– –
WIN
463
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
13
-30
-70% -$2.29K
TIME
464
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
30
– –
CRC
465
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+19
New +$1.15K
KMI.WS
466
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
191
– –
AFB
467
AllianceBernstein National Municipal Income Fund
AFB
$312M
– –
-810
Closed -$11K
BEP icon
468
Brookfield Renewable
BEP
$10B
– –
-563
Closed -$9K
BGR icon
469
BlackRock Energy and Resources Trust
BGR
$420M
– –
-990
Closed -$24K
BIP icon
470
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-88
Closed -$1K
CCJ icon
471
Cameco
CCJ
$38.3B
– –
-1
Closed –
DBC icon
472
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-6,300
Closed -$146K
DBA icon
473
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-2,000
Closed -$51K
DNOW icon
474
DNOW Inc
DNOW
$2.63B
– –
-125
Closed -$4K
DTE icon
475
DTE Energy
DTE
$31.1B
– –
-353
Closed -$23K
16 17 18
19
20

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First Financial Corp's Q4 2014 Portfolio in Review

As of Q4 2014, First Financial Corp held 496 positions worth $200M, down 0.51% from $202M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Corp withdrew a net $12.9M in Q4 2014, closing 27 positions and reducing 133 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $266K position sold in full.

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

Against the trend, First Financial Corp opened a new position in CDK Global, Inc. worth $60K.

  • First Financial Corp's largest Q4 2014 buy was CDK Global, Inc.: 1,464 shares worth $60K.
  • First Financial Corp added most to Waste Connections in Q4 2014, an estimated $236K increase.
  • First Financial Corp's biggest Q4 2014 reduction was First Financial Corp, cutting an estimated $6.47M.
  • First Financial Corp fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $266K.
  • First Financial Corp's ten largest holdings make up 38% of its $200M portfolio in Q4 2014.
  • First Financial Corp opened 13 new positions and closed 27 in Q4 2014.
  • First Financial Corp's portfolio value fell 0.51% quarter-over-quarter to $200M.

Based on First Financial Corp's 13F filing for Q4 2014, filed 8 Jan 2015.