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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
+3.63%
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
$203M
AUM Growth
+$1.43M
Cap. Flow
-$4.85M
Cap. Flow %
-2.39%
Top 10 Hldgs %
39.27%
Holding
460
New
14
Increased
62
Reduced
123
Closed
10

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$410K
2
CTSH icon
Cognizant
CTSH
+$236K
3
MMM icon
3M
MMM
+$229K
4
CAT icon
Caterpillar
CAT
+$220K
5
SPG icon
Simon Property Group
SPG
+$203K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$497K
2
BRCM
BROADCOM CORP CL-A
BRCM
+$481K
3
TPR icon
Tapestry
TPR
+$366K
4
BX icon
Blackstone
BX
+$334K
5
MCHP icon
Microchip Technology
MCHP
+$275K

Sector Composition

Rank Sector Weight
1 Financials 31.15%
2 Energy 10%
3 Healthcare 8.95%
4 Technology 7.61%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
51
AB InBev
BUD
$158B
$940K 0.46%
9,473
+278
+3% +$26.5K
UNH icon
52
UnitedHealth
UNH
$382B
$939K 0.46%
13,107
+40
+0.3% +$2.86K
APA icon
53
APA Corp
APA
$12.8B
$929K 0.46%
10,907
-412
-4% -$34.2K
COV
54
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$905K 0.45%
14,851
-1,726
-10% -$105K
MPC icon
55
Marathon Petroleum
MPC
$90.3B
$904K 0.45%
28,122
+4,074
+17% +$143K
NOV icon
56
NOV
NOV
$7.45B
$899K 0.44%
12,771
– –
MDLZ icon
57
Mondelez International
MDLZ
$77.7B
$897K 0.44%
28,545
+457
+2% +$14.2K
NEE icon
58
NextEra Energy
NEE
$187B
$897K 0.44%
44,796
-8,140
-15% -$168K
DUK icon
59
Duke Energy
DUK
$102B
$881K 0.43%
13,203
+317
+2% +$21.6K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.9T
$868K 0.43%
39,789
– –
CSCO icon
61
Cisco
CSCO
$450B
$851K 0.42%
36,310
-1,600
-4% -$39.7K
BA icon
62
Boeing
BA
$165B
$837K 0.41%
7,124
-290
-4% -$31.2K
AMT icon
63
American Tower
AMT
$77.7B
$794K 0.39%
10,709
+2,000
+23% +$144K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$751K 0.37%
18,703
-6,081
-25% -$241K
CAH icon
65
Cardinal Health
CAH
$53.4B
$744K 0.37%
14,267
-105
-0.7% -$5.33K
VAW icon
66
Vanguard Materials ETF
VAW
$3B
$738K 0.36%
7,755
– –
CMI icon
67
Cummins
CMI
$91.7B
$736K 0.36%
5,544
-375
-6% -$46.3K
HD icon
68
Home Depot
HD
$332B
$723K 0.36%
9,527
– –
D icon
69
Dominion Energy
D
$62.5B
$716K 0.35%
11,455
-1,305
-10% -$77.4K
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$715K 0.35%
5,982
-2,231
-27% -$267K
AMZN icon
71
Amazon
AMZN
$2.5T
$713K 0.35%
45,620
+1,000
+2% +$14.9K
ECL icon
72
Ecolab
ECL
$75.6B
$703K 0.35%
7,124
-1,935
-21% -$180K
IVZ icon
73
Invesco
IVZ
$13.3B
$686K 0.34%
21,516
-2,385
-10% -$76.1K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$676K 0.33%
42,174
– –
LLY icon
75
Eli Lilly
LLY
$1.07T
$673K 0.33%
13,371
– –
1 2
3
4 5

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First Financial Corp's Q3 2013 Portfolio in Review

As of Q3 2013, First Financial Corp held 460 positions worth $203M, up 0.71% from $202M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Financial Corp's Q3 2013 filing shows 14 new, 62 increased, 123 reduced and 10 closed positions. Its largest new stake was Franklin Resources: 8,500 shares worth $429K. The largest sale was ExxonMobil, an estimated $497K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Energy and Healthcare.

  • First Financial Corp's largest Q3 2013 buy was Franklin Resources: 8,500 shares worth $429K.
  • First Financial Corp added most to Cognizant in Q3 2013, an estimated $236K increase.
  • First Financial Corp's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $497K.
  • First Financial Corp fully exited CH ENERGY GRP INC(HOLDING CO) in Q3 2013, selling an estimated $32K.
  • First Financial Corp's ten largest holdings make up 39% of its $203M portfolio in Q3 2013.
  • First Financial Corp opened 14 new positions and closed 10 in Q3 2013.
  • First Financial Corp's portfolio value rose 0.71% quarter-over-quarter to $203M.

Based on First Financial Corp's 13F filing for Q3 2013, filed 28 Oct 2013.