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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
FDO
501
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-200
Closed -$12K
SI
502
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-300
Closed -$41K
LSI
503
DELISTED
LSI CORPORATION
LSI
– –
-5,655
Closed -$63K
BEAM
504
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-400
Closed -$33K
PNX
505
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$0 ﹤0.01%
10
– –
FWLT
506
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-70
Closed -$2K
ARMH
507
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-100
Closed -$5K
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.