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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
+2.38%
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
-$381K
Cap. Flow
-$4.31M
Cap. Flow %
-2.08%
Top 10 Hldgs %
39.6%
Holding
507
New
22
Increased
40
Reduced
133
Closed
33

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$223K
2
MA icon
Mastercard
MA
+$162K
3
VZ icon
Verizon
VZ
+$136K
4
TM icon
Toyota
TM
+$111K
5
CTSH icon
Cognizant
CTSH
+$87.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$279K
2
CAT icon
Caterpillar
CAT
+$247K
3
PEP icon
PepsiCo
PEP
+$222K
4
D icon
Dominion Energy
D
+$210K
5
ABBV icon
AbbVie
ABBV
+$210K

Sector Composition

Rank Sector Weight
1 Financials 30.71%
2 Energy 10.33%
3 Healthcare 9.61%
4 Technology 8.08%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$1.46M 0.7%
18,379
-70
-0.4% -$5.57K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$1.45M 0.7%
13,824
-55
-0.4% -$5.56K
CVS icon
28
CVS Health
CVS
$137B
$1.44M 0.69%
19,093
-500
-3% -$37.8K
ORCL icon
29
Oracle
ORCL
$331B
$1.4M 0.67%
34,600
– –
MRK icon
30
Merck
MRK
$324B
$1.39M 0.67%
25,113
-58
-0.2% -$3.16K
TRW
31
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.39M 0.67%
15,466
-100
-0.6% -$8.35K
NKE icon
32
Nike
NKE
$61.9B
$1.33M 0.64%
34,204
– –
CB icon
33
Chubb
CB
$140B
$1.32M 0.63%
12,724
-525
-4% -$53.8K
WFC icon
34
Wells Fargo
WFC
$261B
$1.32M 0.63%
25,062
-184
-0.7% -$9.25K
PM icon
35
Philip Morris
PM
$301B
$1.31M 0.63%
15,554
-5
-0% -$430
COV
36
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.26M 0.61%
13,946
+170
+1% +$12.7K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.9B
$1.24M 0.6%
10,443
-5
-0% -$568
DHR icon
38
Danaher
DHR
$135B
$1.19M 0.57%
22,469
+163
+0.7% +$8.37K
EMC
39
DELISTED
EMC CORPORATION
EMC
$1.18M 0.57%
44,639
-200
-0.4% -$5.28K
CAT icon
40
Caterpillar
CAT
$409B
$1.16M 0.56%
10,666
-2,350
-18% -$247K
TMO icon
41
Thermo Fisher Scientific
TMO
$211B
$1.13M 0.54%
9,561
– –
BUD icon
42
AB InBev
BUD
$158B
$1.1M 0.53%
9,612
-500
-5% -$55K
MPC icon
43
Marathon Petroleum
MPC
$90.3B
$1.05M 0.51%
26,922
-2,370
-8% -$105K
EG icon
44
Everest Group
EG
$15.2B
$1.04M 0.5%
6,505
– –
ABT icon
45
Abbott
ABT
$180B
$1.04M 0.5%
25,385
-1,638
-6% -$64.3K
ABBV icon
46
AbbVie
ABBV
$458B
$1.02M 0.49%
18,117
-4,000
-18% -$210K
DUK icon
47
Duke Energy
DUK
$102B
$995K 0.48%
13,409
-502
-4% -$36.1K
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$960K 0.46%
13,841
-500
-3% -$35.2K
PRU icon
49
Prudential Financial
PRU
$41.7B
$959K 0.46%
10,807
– –
SPG icon
50
Simon Property Group
SPG
$74.5B
$949K 0.46%
5,707
-360
-6% -$58.8K
1
2
3 4 5

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First Financial Corp's Q2 2014 Portfolio in Review

As of Q2 2014, First Financial Corp held 507 positions worth $208M, down 0.18% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Financial Corp's Q2 2014 filing shows 22 new, 40 increased, 133 reduced and 33 closed positions. Its largest new stake was Toyota: 1,000 shares worth $120K. The largest sale was Microsoft, an estimated $279K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.

  • First Financial Corp's largest Q2 2014 buy was Toyota: 1,000 shares worth $120K.
  • First Financial Corp added most to Gilead Sciences in Q2 2014, an estimated $223K increase.
  • First Financial Corp's biggest Q2 2014 reduction was Microsoft, cutting an estimated $279K.
  • First Financial Corp fully exited Farmer Brothers in Q2 2014, selling an estimated $98K.
  • First Financial Corp's ten largest holdings make up 40% of its $208M portfolio in Q2 2014.
  • First Financial Corp opened 22 new positions and closed 33 in Q2 2014.
  • First Financial Corp's portfolio value fell 0.18% quarter-over-quarter to $208M.

Based on First Financial Corp's 13F filing for Q2 2014, filed 17 Jul 2014.