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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
DINO icon
476
HF Sinclair
DINO
$15.9B
– –
-500
Closed -$24K
EQNR icon
477
Equinor
EQNR
$95.9B
– –
-275
Closed -$8K
FARM
478
DELISTED
Farmer Brothers
FARM
– –
-5,000
Closed -$98K
FXI icon
479
iShares China Large-Cap ETF
FXI
$4.31B
– –
-40
Closed -$1K
ILMN icon
480
Illumina
ILMN
$29.4B
– –
-10
Closed -$1K
JKS
481
JinkoSolar
JKS
$775M
– –
-50
Closed -$1K
LNT icon
482
Alliant Energy
LNT
$19.4B
– –
-500
Closed -$14K
MRVL icon
483
Marvell Technology
MRVL
$174B
– –
-125
Closed -$2K
NFG icon
484
National Fuel Gas
NFG
$7.84B
– –
-100
Closed -$7K
NWSA icon
485
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
12
– –
OC icon
486
Owens Corning
OC
$11.5B
– –
-400
Closed -$17K
PFL
487
PIMCO Income Strategy Fund
PFL
$381M
– –
-1,250
Closed -$15K
SLM icon
488
SLM Corp
SLM
$4.57B
– –
-929
Closed -$8K
SPDW icon
489
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-200
Closed -$6K
SSYS icon
490
Stratasys
SSYS
$697M
– –
-10
Closed -$1K
TRN icon
491
Trinity Industries
TRN
$2.97B
– –
-833
Closed -$22K
NS
492
DELISTED
NuStar Energy L.P.
NS
– –
-500
Closed -$27K
BITA
493
DELISTED
Bitauto Holdings Limited
BITA
– –
-25
Closed -$1K
CYOU
494
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-50
Closed -$1K
GM.WS.B
495
DELISTED
General Motors Company
GM.WS.B
– –
-3
Closed –
JASO
496
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-100
Closed -$1K
HTM
497
DELISTED
U.S. Geothermal Inc.
HTM
– –
-33
Closed –
CST
498
DELISTED
CST Brands, Inc.
CST
– –
-65
Closed -$2K
GM.WS.A
499
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-3
Closed –
CYN
500
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-200
Closed -$16K
17 18 19
20
21

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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.