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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
+3.63%
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
$203M
AUM Growth
+$1.43M
Cap. Flow
-$4.85M
Cap. Flow %
-2.39%
Top 10 Hldgs %
39.27%
Holding
460
New
14
Increased
62
Reduced
123
Closed
10

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$410K
2
CTSH icon
Cognizant
CTSH
+$236K
3
MMM icon
3M
MMM
+$229K
4
CAT icon
Caterpillar
CAT
+$220K
5
SPG icon
Simon Property Group
SPG
+$203K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$497K
2
BRCM
BROADCOM CORP CL-A
BRCM
+$481K
3
TPR icon
Tapestry
TPR
+$366K
4
BX icon
Blackstone
BX
+$334K
5
MCHP icon
Microchip Technology
MCHP
+$275K

Sector Composition

Rank Sector Weight
1 Financials 31.15%
2 Energy 10%
3 Healthcare 8.95%
4 Technology 7.61%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.44M 0.71%
6,362
+193
+3% +$42.9K
VZ icon
27
Verizon
VZ
$194B
$1.43M 0.7%
30,558
+175
+0.6% +$8.54K
V icon
28
Visa
V
$677B
$1.42M 0.7%
29,672
-1,600
-5% -$73.9K
PEP icon
29
PepsiCo
PEP
$186B
$1.4M 0.69%
17,554
+397
+2% +$32.6K
ORCL icon
30
Oracle
ORCL
$331B
$1.38M 0.68%
41,605
+2,915
+8% +$94.6K
CB icon
31
Chubb
CB
$140B
$1.35M 0.66%
14,387
+1,035
+8% +$94.6K
SLB icon
32
SLB Ltd
SLB
$77.8B
$1.33M 0.65%
15,049
-380
-2% -$31.2K
CAT icon
33
Caterpillar
CAT
$409B
$1.32M 0.65%
15,822
+2,600
+20% +$220K
QCOM icon
34
Qualcomm
QCOM
$176B
$1.3M 0.64%
19,250
+790
+4% +$51.8K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.9B
$1.23M 0.6%
11,518
-393
-3% -$40.7K
TMO icon
36
Thermo Fisher Scientific
TMO
$211B
$1.19M 0.59%
12,951
-165
-1% -$14.9K
MMM icon
37
3M
MMM
$89B
$1.19M 0.58%
11,897
+2,354
+25% +$229K
EMC
38
DELISTED
EMC CORPORATION
EMC
$1.16M 0.57%
45,374
+775
+2% +$20.1K
MRK icon
39
Merck
MRK
$324B
$1.15M 0.56%
25,213
+1,114
+5% +$50.9K
EG icon
40
Everest Group
EG
$15.2B
$1.14M 0.56%
7,805
-1,570
-17% -$213K
CVS icon
41
CVS Health
CVS
$137B
$1.12M 0.55%
19,723
+675
+4% +$40.2K
WFC icon
42
Wells Fargo
WFC
$261B
$1.08M 0.53%
26,257
+115
+0.4% +$4.91K
VOD icon
43
Vodafone
VOD
$34.9B
$1.07M 0.53%
29,869
– –
PRU icon
44
Prudential Financial
PRU
$41.7B
$1.04M 0.51%
13,387
-1,200
-8% -$94.1K
DHR icon
45
Danaher
DHR
$135B
$1.04M 0.51%
22,358
-186
-0.8% -$8.44K
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.51%
16,806
+85
+0.5% +$5.5K
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
$1.03M 0.51%
19,887
– –
ABBV icon
48
AbbVie
ABBV
$458B
$1.02M 0.5%
22,767
-155
-0.7% -$6.87K
TRW
49
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1M 0.49%
14,051
+170
+1% +$12K
ABT icon
50
Abbott
ABT
$180B
$972K 0.48%
29,298
+1,701
+6% +$59.7K
1
2
3 4 5

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First Financial Corp's Q3 2013 Portfolio in Review

As of Q3 2013, First Financial Corp held 460 positions worth $203M, up 0.71% from $202M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Financial Corp's Q3 2013 filing shows 14 new, 62 increased, 123 reduced and 10 closed positions. Its largest new stake was Franklin Resources: 8,500 shares worth $429K. The largest sale was ExxonMobil, an estimated $497K.

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

  • First Financial Corp's largest Q3 2013 buy was Franklin Resources: 8,500 shares worth $429K.
  • First Financial Corp added most to Cognizant in Q3 2013, an estimated $236K increase.
  • First Financial Corp's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $497K.
  • First Financial Corp fully exited CH ENERGY GRP INC(HOLDING CO) in Q3 2013, selling an estimated $32K.
  • First Financial Corp's ten largest holdings make up 39% of its $203M portfolio in Q3 2013.
  • First Financial Corp opened 14 new positions and closed 10 in Q3 2013.
  • First Financial Corp's portfolio value rose 0.71% quarter-over-quarter to $203M.

Based on First Financial Corp's 13F filing for Q3 2013, filed 28 Oct 2013.