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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% |
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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.