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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
-0.9%
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
-$5.68M
Cap. Flow
-$2.63M
Cap. Flow %
-1.26%
Top 10 Hldgs %
40.06%
Holding
498
New
45
Increased
95
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.03M
2
VFC icon
VF Corp
VFC
+$486K
3
VZ icon
Verizon
VZ
+$378K
4
GNC
GNC Holdings, Inc.
GNC
+$237K
5
XLNX
Xilinx Inc
XLNX
+$209K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.21M
2
THFF icon
First Financial Corp
THFF
+$859K
3
KO icon
Coca-Cola
KO
+$797K
4
XOM icon
ExxonMobil
XOM
+$685K
5
MDLZ icon
Mondelez International
MDLZ
+$620K

Sector Composition

Rank Sector Weight
1 Financials 31.89%
2 Energy 9.81%
3 Healthcare 9.59%
4 Technology 7.82%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$1.46M 0.7%
18,449
+281
+2% +$21.2K
ORCL icon
27
Oracle
ORCL
$331B
$1.42M 0.68%
34,600
+485
+1% +$18.5K
SLB icon
28
SLB Ltd
SLB
$77.8B
$1.39M 0.67%
14,209
+525
+4% +$47.5K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$1.36M 0.66%
13,879
+216
+2% +$20K
MRK icon
30
Merck
MRK
$324B
$1.36M 0.65%
25,171
-105
-0.4% -$5.44K
CB icon
31
Chubb
CB
$140B
$1.31M 0.63%
13,249
+700
+6% +$67.9K
CAT icon
32
Caterpillar
CAT
$409B
$1.29M 0.62%
13,016
– –
MPC icon
33
Marathon Petroleum
MPC
$90.3B
$1.27M 0.61%
29,292
+400
+1% +$17.5K
PM icon
34
Philip Morris
PM
$301B
$1.27M 0.61%
15,559
-1,095
-7% -$88.5K
TRW
35
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.27M 0.61%
15,566
+315
+2% +$24.5K
NKE icon
36
Nike
NKE
$61.9B
$1.26M 0.61%
34,204
-200
-0.6% -$7.56K
WFC icon
37
Wells Fargo
WFC
$261B
$1.25M 0.6%
25,246
-186
-0.7% -$8.66K
EMC
38
DELISTED
EMC CORPORATION
EMC
$1.23M 0.59%
44,839
+3,110
+7% +$80.9K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.9B
$1.22M 0.58%
10,448
-570
-5% -$65.8K
TMO icon
40
Thermo Fisher Scientific
TMO
$211B
$1.15M 0.55%
9,561
-740
-7% -$88K
ABBV icon
41
AbbVie
ABBV
$458B
$1.14M 0.55%
22,117
– –
DHR icon
42
Danaher
DHR
$135B
$1.12M 0.54%
22,306
+1,213
+6% +$61.7K
V icon
43
Visa
V
$677B
$1.08M 0.52%
20,096
-976
-5% -$54.2K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$1.08M 0.52%
14,341
-830
-5% -$62.2K
UNH icon
45
UnitedHealth
UNH
$382B
$1.07M 0.52%
13,081
+589
+5% +$44.3K
BUD icon
46
AB InBev
BUD
$158B
$1.06M 0.51%
10,112
+1,439
+17% +$146K
ABT icon
47
Abbott
ABT
$180B
$1.04M 0.5%
27,023
– –
COV
48
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.01M 0.49%
13,776
+695
+5% +$48.5K
EG icon
49
Everest Group
EG
$15.2B
$996K 0.48%
6,505
-28
-0.4% -$4.14K
DUK icon
50
Duke Energy
DUK
$102B
$991K 0.48%
13,911
+285
+2% +$19.9K
1
2
3 4 5

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First Financial Corp's Q1 2014 Portfolio in Review

As of Q1 2014, First Financial Corp held 498 positions worth $208M, down 2.7% from $214M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Financial Corp's Q1 2014 filing shows 45 new, 95 increased, 94 reduced and 13 closed positions. Its largest new stake was Xilinx Inc: 4,200 shares worth $228K. The largest sale was 3M, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Healthcare.

  • First Financial Corp's largest Q1 2014 buy was Xilinx Inc: 4,200 shares worth $228K.
  • First Financial Corp added most to PepsiCo in Q1 2014, an estimated $1.03M increase.
  • First Financial Corp's biggest Q1 2014 reduction was 3M, cutting an estimated $1.21M.
  • First Financial Corp fully exited Sprott Physical Gold and Silver Trust in Q1 2014, selling an estimated $150K.
  • First Financial Corp's ten largest holdings make up 40% of its $208M portfolio in Q1 2014.
  • First Financial Corp opened 45 new positions and closed 13 in Q1 2014.
  • First Financial Corp's portfolio value fell 2.7% quarter-over-quarter to $208M.

Based on First Financial Corp's 13F filing for Q1 2014, filed 21 Apr 2014.