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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
-1.14%
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
$202M
AUM Growth
-$6.28M
Cap. Flow
-$3.2M
Cap. Flow %
-1.59%
Top 10 Hldgs %
38.82%
Holding
503
New
29
Increased
76
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$317K
2
SJI
South Jersey Industries, Inc.
SJI
+$312K
3
DIS icon
Walt Disney
DIS
+$238K
4
MA icon
Mastercard
MA
+$217K
5
T icon
AT&T
T
+$199K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$924K
2
AAPL icon
Apple
AAPL
+$709K
3
THFF icon
First Financial Corp
THFF
+$693K
4
DKS icon
Dick's Sporting Goods
DKS
+$373K
5
PEP icon
PepsiCo
PEP
+$321K

Sector Composition

Rank Sector Weight
1 Financials 30.35%
2 Healthcare 10.24%
3 Energy 9.59%
4 Technology 8.36%
5 Industrials 6.64%
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
$1.47M 0.73%
5,901
-167
-3% -$42.9K
SLB icon
27
SLB Ltd
SLB
$77.8B
$1.45M 0.72%
14,254
+145
+1% +$15.8K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$1.45M 0.72%
13,584
-240
-2% -$24.9K
QCOM icon
29
Qualcomm
QCOM
$176B
$1.37M 0.68%
18,279
-100
-0.5% -$7.65K
CB icon
30
Chubb
CB
$140B
$1.32M 0.66%
12,624
-100
-0.8% -$10.4K
ORCL icon
31
Oracle
ORCL
$331B
$1.31M 0.65%
34,350
-250
-0.7% -$10.1K
EMC
32
DELISTED
EMC CORPORATION
EMC
$1.3M 0.65%
44,479
-160
-0.4% -$4.62K
MRK icon
33
Merck
MRK
$324B
$1.3M 0.64%
22,912
-2,201
-9% -$124K
PM icon
34
Philip Morris
PM
$301B
$1.29M 0.64%
15,449
-105
-0.7% -$8.88K
TRW
35
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.25M 0.62%
12,391
-3,075
-20% -$308K
MPC icon
36
Marathon Petroleum
MPC
$90.3B
$1.2M 0.6%
28,322
+1,400
+5% +$59.4K
COV
37
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.19M 0.59%
13,746
-200
-1% -$17.7K
TMO icon
38
Thermo Fisher Scientific
TMO
$211B
$1.17M 0.58%
9,606
+45
+0.5% +$5.47K
DHR icon
39
Danaher
DHR
$135B
$1.15M 0.57%
22,469
– –
WFC icon
40
Wells Fargo
WFC
$261B
$1.14M 0.57%
21,981
-3,081
-12% -$158K
HD icon
41
Home Depot
HD
$332B
$1.13M 0.56%
12,267
+1,425
+13% +$122K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.9B
$1.12M 0.56%
10,281
-162
-2% -$18.5K
ABBV icon
43
AbbVie
ABBV
$458B
$1.08M 0.54%
18,698
+581
+3% +$32.3K
BUD icon
44
AB InBev
BUD
$158B
$1.06M 0.53%
9,612
– –
CAT icon
45
Caterpillar
CAT
$409B
$1.05M 0.52%
10,641
-25
-0.2% -$2.65K
EG icon
46
Everest Group
EG
$15.2B
$1.05M 0.52%
6,505
– –
PRU icon
47
Prudential Financial
PRU
$41.7B
$990K 0.49%
11,252
+445
+4% +$39.8K
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$973K 0.48%
13,781
-60
-0.4% -$4.28K
CAH icon
49
Cardinal Health
CAH
$53.4B
$955K 0.47%
12,747
– –
DUK icon
50
Duke Energy
DUK
$102B
$948K 0.47%
12,684
-725
-5% -$52.9K
1
2
3 4 5

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First Financial Corp's Q3 2014 Portfolio in Review

As of Q3 2014, First Financial Corp held 503 positions worth $202M, down 3% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Financial Corp's Q3 2014 filing shows 29 new, 76 increased, 102 reduced and 20 closed positions. Its largest new stake was South Jersey Industries, Inc.: 11,100 shares worth $296K. The largest sale was Energy Transfer Partners L.p., an estimated $924K.

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

  • First Financial Corp's largest Q3 2014 buy was South Jersey Industries, Inc.: 11,100 shares worth $296K.
  • First Financial Corp added most to ConocoPhillips in Q3 2014, an estimated $317K increase.
  • First Financial Corp's biggest Q3 2014 reduction was Energy Transfer Partners L.p., cutting an estimated $924K.
  • First Financial Corp fully exited SunCoke Energy in Q3 2014, selling an estimated $174K.
  • First Financial Corp's ten largest holdings make up 39% of its $202M portfolio in Q3 2014.
  • First Financial Corp opened 29 new positions and closed 20 in Q3 2014.
  • First Financial Corp's portfolio value fell 3% quarter-over-quarter to $202M.

Based on First Financial Corp's 13F filing for Q3 2014, filed 21 Oct 2014.