We are live on ! Find out more
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
ECYT
476
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1K ﹤0.01%
100
– –
TIME
477
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
30
– –
PGN
478
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1K ﹤0.01%
+235
New +$1.96K
PNX
479
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$1K ﹤0.01%
10
– –
KMI.WS
480
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
191
– –
AA icon
481
Alcoa
AA
$11.7B
– –
-73
Closed -$3K
ADM icon
482
Archer Daniels Midland
ADM
$41.4B
– –
-1,125
Closed -$50K
CCJ icon
483
Cameco
CCJ
$38.3B
$0 ﹤0.01%
+1
New +$20
CGNX icon
484
Cognex
CGNX
$10.3B
– –
-70
Closed -$1K
GAU
485
Galiano Gold
GAU
$486M
$0 ﹤0.01%
228
– –
IOO icon
486
iShares Global 100 ETF
IOO
$8.56B
– –
-240
Closed -$9K
JD icon
487
JD.com
JD
$40.8B
– –
-100
Closed -$3K
KR icon
488
Kroger
KR
$34.8B
– –
-200
Closed -$5K
MOS icon
489
The Mosaic Company
MOS
$7.09B
– –
-130
Closed -$6K
NWSA icon
490
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
12
– –
SEIC icon
491
SEI Investments
SEIC
$11.9B
– –
-973
Closed -$32K
SPR
492
DELISTED
Spirit AeroSystems
SPR
– –
-50
Closed -$2K
SXC icon
493
SunCoke Energy
SXC
$757M
– –
-8,076
Closed -$174K
TWI icon
494
Titan International
TWI
$516M
– –
-75
Closed -$1K
UL icon
495
Unilever
UL
$131B
– –
-556
Closed -$28K
VTI icon
496
Vanguard Total Stock Market ETF
VTI
$654B
– –
-500
Closed -$51K
WT icon
497
WisdomTree
WT
$2.97B
– –
-100
Closed -$1K
PAY
498
DELISTED
Verifone Systems Inc
PAY
– –
-50
Closed -$2K
ITC
499
DELISTED
ITC HOLDINGS CORP
ITC
– –
-100
Closed -$4K
TE
500
DELISTED
TECO ENERGY INC
TE
– –
-150
Closed -$3K
17 18 19
20
21

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

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.