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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
+6.87%
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
$200M
AUM Growth
-$1.03M
(-0.51%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
496
New
13
Increased
55
Reduced
133
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$236K |
| 2 |
Gilead Sciences
GILD
|
+$217K |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
+$184K |
| 4 |
Chevron
CVX
|
+$146K |
| 5 |
Ford
F
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$6.47M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$636K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$520K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$457K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.05% |
| 2 | Healthcare | 10.98% |
| 3 | Technology | 8.71% |
| 4 | Energy | 8.55% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$140B
| $1.47M | 0.73% |
12,754
+130
| +1% | +$14.4K |
|
27
Qualcomm
QCOM
$176B
| $1.42M | 0.71% |
19,094
+815
| +4% | +$59.6K |
|
|
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.38M | 0.69% |
13,451
-295
| -2% | -$28.3K |
|
29
Johnson & Johnson
JNJ
$635B
| $1.37M | 0.69% |
13,132
-452
| -3% | -$47.6K |
|
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.36M | 0.68% |
5,147
-754
| -13% | -$193K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $1.32M | 0.66% |
44,362
-117
| -0.3% | -$3.4K |
|
|
TRW
32
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.27M | 0.63% |
12,341
-50
| -0.4% | -$5.11K |
|
33
Marathon Petroleum
MPC
$90.3B
| $1.24M | 0.62% |
27,444
-878
| -3% | -$38.6K |
|
34
SLB Ltd
SLB
$77.8B
| $1.24M | 0.62% |
14,504
+250
| +2% | +$23K |
|
35
Philip Morris
PM
$301B
| $1.23M | 0.62% |
15,136
-313
| -2% | -$26.9K |
|
36
Merck
MRK
$324B
| $1.22M | 0.61% |
22,495
-417
| -2% | -$23.2K |
|
37
Wells Fargo
WFC
$261B
| $1.21M | 0.61% |
22,151
+170
| +0.8% | +$9K |
|
38
Danaher
DHR
$135B
| $1.21M | 0.6% |
21,019
-1,450
| -6% | -$78.6K |
|
39
AbbVie
ABBV
$458B
| $1.21M | 0.6% |
18,465
-233
| -1% | -$14.7K |
|
40
Home Depot
HD
$332B
| $1.21M | 0.6% |
11,497
-770
| -6% | -$74.8K |
|
|
41
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.2M | 0.6% |
19,787
-10,193
| -34% | -$636K |
|
42
Thermo Fisher Scientific
TMO
$211B
| $1.19M | 0.59% |
9,514
-92
| -1% | -$11.2K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $1.17M | 0.58% |
13,781
| – | – |
|
44
AB InBev
BUD
$158B
| $1.09M | 0.54% |
9,712
+100
| +1% | +$11.1K |
|
45
Everest Group
EG
$15.2B
| $1.05M | 0.52% |
6,145
-360
| -6% | -$60.8K |
|
46
Prudential Financial
PRU
$41.7B
| $1.03M | 0.51% |
11,402
+150
| +1% | +$12.9K |
|
47
Cardinal Health
CAH
$53.4B
| $1.03M | 0.51% |
12,747
| – | – |
|
48
Duke Energy
DUK
$102B
| $997K | 0.5% |
11,930
-754
| -6% | -$60.8K |
|
49
Cisco
CSCO
$450B
| $994K | 0.5% |
35,749
+680
| +2% | +$17.6K |
|
50
Caterpillar
CAT
$409B
| $974K | 0.49% |
10,641
| – | – |
|
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First Financial Corp's Q4 2014 Portfolio in Review
As of Q4 2014, First Financial Corp held 496 positions worth $200M, down 0.51% from $202M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First Financial Corp withdrew a net $12.9M in Q4 2014, closing 27 positions and reducing 133 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $266K position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.
Against the trend, First Financial Corp opened a new position in CDK Global, Inc. worth $60K.
- First Financial Corp's largest Q4 2014 buy was CDK Global, Inc.: 1,464 shares worth $60K.
- First Financial Corp added most to Waste Connections in Q4 2014, an estimated $236K increase.
- First Financial Corp's biggest Q4 2014 reduction was First Financial Corp, cutting an estimated $6.47M.
- First Financial Corp fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $266K.
- First Financial Corp's ten largest holdings make up 38% of its $200M portfolio in Q4 2014.
- First Financial Corp opened 13 new positions and closed 27 in Q4 2014.
- First Financial Corp's portfolio value fell 0.51% quarter-over-quarter to $200M.
Based on First Financial Corp's 13F filing for Q4 2014, filed 8 Jan 2015.