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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
+11.39%
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
$214M
AUM Growth
+$10.7M
Cap. Flow
-$10.8M
Cap. Flow %
-5.07%
Top 10 Hldgs %
42.25%
Holding
464
New
14
Increased
48
Reduced
147
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$462K
2
BP icon
BP
BP
+$423K
3
MMM icon
3M
MMM
+$420K
4
SU icon
Suncor Energy
SU
+$244K
5
KMI icon
Kinder Morgan
KMI
+$233K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$457K
2
VFC icon
VF Corp
VFC
+$450K
3
V icon
Visa
V
+$434K
4
VB icon
Vanguard Small-Cap ETF
VB
+$411K
5
JNJ icon
Johnson & Johnson
JNJ
+$354K

Sector Composition

Rank Sector Weight
1 Financials 33.43%
2 Energy 10.23%
3 Healthcare 8.76%
4 Industrials 7.34%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$301B
$1.45M 0.68%
16,654
-690
-4% -$60.3K
CVS icon
27
CVS Health
CVS
$137B
$1.36M 0.64%
19,058
-665
-3% -$42.7K
NKE icon
28
Nike
NKE
$61.9B
$1.35M 0.63%
34,404
-5,280
-13% -$202K
QCOM icon
29
Qualcomm
QCOM
$176B
$1.35M 0.63%
18,168
-1,082
-6% -$76.3K
MPC icon
30
Marathon Petroleum
MPC
$90.3B
$1.32M 0.62%
28,892
+770
+3% +$29.6K
ORCL icon
31
Oracle
ORCL
$331B
$1.3M 0.61%
34,115
-7,490
-18% -$257K
CB icon
32
Chubb
CB
$140B
$1.3M 0.61%
12,549
-1,838
-13% -$181K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.9B
$1.27M 0.59%
11,018
-500
-4% -$55.2K
PEP icon
34
PepsiCo
PEP
$186B
$1.26M 0.59%
15,234
-2,320
-13% -$193K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$1.25M 0.59%
13,663
-3,839
-22% -$354K
SLB icon
36
SLB Ltd
SLB
$77.8B
$1.23M 0.58%
13,684
-1,365
-9% -$123K
MRK icon
37
Merck
MRK
$324B
$1.21M 0.56%
25,276
+63
+0.2% +$2.88K
CAT icon
38
Caterpillar
CAT
$409B
$1.18M 0.55%
13,016
-2,806
-18% -$240K
V icon
39
Visa
V
$677B
$1.17M 0.55%
21,072
-8,600
-29% -$434K
ABBV icon
40
AbbVie
ABBV
$458B
$1.17M 0.55%
22,117
-650
-3% -$31.9K
WFC icon
41
Wells Fargo
WFC
$261B
$1.16M 0.54%
25,432
-825
-3% -$35.6K
TMO icon
42
Thermo Fisher Scientific
TMO
$211B
$1.15M 0.54%
10,301
-2,650
-20% -$264K
TRW
43
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.13M 0.53%
15,251
+1,200
+9% +$90.3K
DHR icon
44
Danaher
DHR
$135B
$1.09M 0.51%
21,093
-1,265
-6% -$62.2K
VOD icon
45
Vodafone
VOD
$34.9B
$1.09M 0.51%
27,220
-2,649
-9% -$99.7K
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$1.07M 0.5%
15,171
-1,635
-10% -$107K
EMC
47
DELISTED
EMC CORPORATION
EMC
$1.05M 0.49%
41,729
-3,645
-8% -$88.3K
ABT icon
48
Abbott
ABT
$180B
$1.03M 0.48%
27,023
-2,275
-8% -$83.9K
EG icon
49
Everest Group
EG
$15.2B
$1.02M 0.48%
6,533
-1,272
-16% -$194K
MDLZ icon
50
Mondelez International
MDLZ
$77.7B
$1.01M 0.47%
28,545
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1
2
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First Financial Corp's Q4 2013 Portfolio in Review

As of Q4 2013, First Financial Corp held 464 positions worth $214M, up 5.3% from $203M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Financial Corp withdrew a net $10.8M in Q4 2013, closing 11 positions and reducing 147 holdings. Its most notable exit was Goldman Sachs, an estimated $79K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Energy and Healthcare.

Against the trend, First Financial Corp opened a new position in F5 worth $191K.

  • First Financial Corp's largest Q4 2013 buy was F5: 2,100 shares worth $191K.
  • First Financial Corp added most to Pfizer in Q4 2013, an estimated $462K increase.
  • First Financial Corp's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $457K.
  • First Financial Corp fully exited Goldman Sachs in Q4 2013, selling an estimated $79K.
  • First Financial Corp's ten largest holdings make up 42% of its $214M portfolio in Q4 2013.
  • First Financial Corp opened 14 new positions and closed 11 in Q4 2013.
  • First Financial Corp's portfolio value rose 5.3% quarter-over-quarter to $214M.

Based on First Financial Corp's 13F filing for Q4 2013, filed 23 Jan 2014.