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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
+11.39%
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
$214M
AUM Growth
+$10.7M
(+5.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
464
New
14
Increased
48
Reduced
147
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$462K |
| 2 |
BP
BP
|
+$423K |
| 3 |
3M
MMM
|
+$420K |
| 4 |
Suncor Energy
SU
|
+$244K |
| 5 |
Kinder Morgan
KMI
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$457K |
| 2 |
VF Corp
VFC
|
+$450K |
| 3 |
Visa
V
|
+$434K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$411K |
| 5 |
Johnson & Johnson
JNJ
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.43% |
| 2 | Energy | 10.23% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 7.34% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$41.7B
| $997K | 0.47% |
10,807
-2,580
| -19% | -$220K |
|
52
Cardinal Health
CAH
$53.4B
| $953K | 0.45% |
14,267
| – | – |
|
53
Duke Energy
DUK
$102B
| $941K | 0.44% |
13,626
+423
| +3% | +$29.6K |
|
54
UnitedHealth
UNH
$382B
| $940K | 0.44% |
12,492
-615
| -5% | -$44.2K |
|
|
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
| $932K | 0.44% |
16,271
-3,616
| -18% | -$192K |
|
56
AB InBev
BUD
$158B
| $924K | 0.43% |
8,673
-800
| -8% | -$81.7K |
|
57
Boeing
BA
$165B
| $916K | 0.43% |
6,709
-415
| -6% | -$53.9K |
|
|
COV
58
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $891K | 0.42% |
13,081
-1,770
| -12% | -$115K |
|
59
APA Corp
APA
$12.8B
| $869K | 0.41% |
10,107
-800
| -7% | -$71.2K |
|
60
Alphabet (Google) Class C
GOOG
$3.9T
| $853K | 0.4% |
30,554
-9,235
| -23% | -$234K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $779K | 0.36% |
18,948
+245
| +1% | +$10.1K |
|
62
MetLife
MET
$61B
| $771K | 0.36% |
16,038
| – | – |
|
63
Cisco
CSCO
$450B
| $743K | 0.35% |
33,119
-3,191
| -9% | -$70.6K |
|
|
64
Suncor Energy
SU
$77.7B
| $736K | 0.34% |
20,998
+6,950
| +49% | +$244K |
|
65
Vanguard Materials ETF
VAW
$3B
| $734K | 0.34% |
7,105
-650
| -8% | -$64.6K |
|
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $724K | 0.34% |
5,947
-35
| -0.6% | -$4.25K |
|
67
NextEra Energy
NEE
$187B
| $720K | 0.34% |
33,620
-11,176
| -25% | -$236K |
|
68
Invesco
IVZ
$13.3B
| $718K | 0.34% |
19,736
-1,780
| -8% | -$60.4K |
|
69
Simon Property Group
SPG
$74.5B
| $718K | 0.34% |
5,014
+1,042
| +26% | +$150K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $708K | 0.33% |
11,475
| – | – |
|
71
Dominion Energy
D
$62.5B
| $706K | 0.33% |
10,915
-540
| -5% | -$34.8K |
|
72
Home Depot
HD
$332B
| $702K | 0.33% |
8,527
-1,000
| -10% | -$77.9K |
|
|
73
Kinder Morgan
KMI
$73.1B
| $689K | 0.32% |
19,143
+6,650
| +53% | +$233K |
|
74
Cummins
CMI
$91.7B
| $686K | 0.32% |
4,864
-680
| -12% | -$90.3K |
|
75
Bristol-Myers Squibb
BMY
$127B
| $685K | 0.32% |
12,885
-200
| -2% | -$10.2K |
|
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First Financial Corp's Q4 2013 Portfolio in Review
As of Q4 2013, First Financial Corp held 464 positions worth $214M, up 5.3% from $203M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First Financial Corp withdrew a net $10.8M in Q4 2013, closing 11 positions and reducing 147 holdings. Its most notable exit was Goldman Sachs, an estimated $79K position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Energy and Healthcare.
Against the trend, First Financial Corp opened a new position in F5 worth $191K.
- First Financial Corp's largest Q4 2013 buy was F5: 2,100 shares worth $191K.
- First Financial Corp added most to Pfizer in Q4 2013, an estimated $462K increase.
- First Financial Corp's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $457K.
- First Financial Corp fully exited Goldman Sachs in Q4 2013, selling an estimated $79K.
- First Financial Corp's ten largest holdings make up 42% of its $214M portfolio in Q4 2013.
- First Financial Corp opened 14 new positions and closed 11 in Q4 2013.
- First Financial Corp's portfolio value rose 5.3% quarter-over-quarter to $214M.
Based on First Financial Corp's 13F filing for Q4 2013, filed 23 Jan 2014.