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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
JASO
476
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1K ﹤0.01%
+100
New +$1.01K
WIN
477
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
13
– –
PNX
478
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$1K ﹤0.01%
10
– –
CHL
479
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
+20
New +$949
ASH icon
480
Ashland
ASH
$3.04B
– –
-164
Closed -$8K
CEF icon
481
Sprott Physical Gold and Silver Trust
CEF
$7.49B
– –
-11,300
Closed -$150K
EPC icon
482
Edgewell Personal Care
EPC
$1.28B
– –
-540
Closed -$43K
FIVE icon
483
Five Below
FIVE
$11.5B
– –
-275
Closed -$12K
GAU
484
Galiano Gold
GAU
$478M
$0 ﹤0.01%
228
– –
GME icon
485
GameStop
GME
$9.66B
– –
-400
Closed -$5K
B
486
Barrick Mining
B
$62.6B
– –
-585
Closed -$10K
GT icon
487
Goodyear
GT
$2.04B
– –
-257
Closed -$6K
NWSA icon
488
News Corp Class A
NWSA
$14.8B
$0 ﹤0.01%
12
– –
RIG icon
489
Transocean
RIG
$5.84B
– –
-677
Closed -$33K
UAA icon
490
Under Armour
UAA
$3.02B
– –
-403
Closed -$9K
GM.WS.B
491
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+3
New +$58
BGC
492
DELISTED
General Cable Corporation
BGC
– –
-370
Closed -$11K
HTM
493
DELISTED
U.S. Geothermal Inc.
HTM
$0 ﹤0.01%
33
– –
GM.WS.A
494
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
+3
New +$82
NMA
495
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-1,000
Closed -$12K
SIAL
496
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-100
Closed -$9K
GG
497
DELISTED
Goldcorp Inc
GG
– –
-265
Closed -$6K
KMI.WS
498
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
191
– –
16 17 18 19
20

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PIA
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WPWM
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BWAM
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LWP
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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.