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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
-0.9%
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
-$5.68M
Cap. Flow
-$2.63M
Cap. Flow %
-1.26%
Top 10 Hldgs %
40.06%
Holding
498
New
45
Increased
95
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.03M
2
VFC icon
VF Corp
VFC
+$486K
3
VZ icon
Verizon
VZ
+$378K
4
GNC
GNC Holdings, Inc.
GNC
+$237K
5
XLNX
Xilinx Inc
XLNX
+$209K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.21M
2
THFF icon
First Financial Corp
THFF
+$859K
3
KO icon
Coca-Cola
KO
+$797K
4
XOM icon
ExxonMobil
XOM
+$685K
5
MDLZ icon
Mondelez International
MDLZ
+$620K

Sector Composition

Rank Sector Weight
1 Financials 31.89%
2 Energy 9.81%
3 Healthcare 9.59%
4 Technology 7.82%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$53.4B
$962K 0.46%
13,747
-520
-4% -$36.2K
SPG icon
52
Simon Property Group
SPG
$74.5B
$936K 0.45%
6,067
+1,053
+21% +$157K
PRU icon
53
Prudential Financial
PRU
$41.7B
$914K 0.44%
10,807
– –
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
$875K 0.42%
16,271
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$856K 0.41%
30,835
+281
+0.9% +$8.18K
BA icon
56
Boeing
BA
$165B
$854K 0.41%
6,804
+95
+1% +$12.4K
KO icon
57
Coca-Cola
KO
$354B
$818K 0.39%
21,152
-20,634
-49% -$797K
HD icon
58
Home Depot
HD
$332B
$816K 0.39%
10,317
+1,790
+21% +$142K
UNP icon
59
Union Pacific
UNP
$183B
$805K 0.39%
8,578
+600
+8% +$53.3K
NEE icon
60
NextEra Energy
NEE
$187B
$786K 0.38%
32,888
-732
-2% -$16.6K
VAW icon
61
Vanguard Materials ETF
VAW
$3B
$785K 0.38%
7,385
+280
+4% +$28.8K
SU icon
62
Suncor Energy
SU
$77.7B
$773K 0.37%
22,138
+1,140
+5% +$38K
D icon
63
Dominion Energy
D
$62.5B
$761K 0.37%
10,715
-200
-2% -$13.7K
MET icon
64
MetLife
MET
$61B
$756K 0.36%
16,074
+36
+0.2% +$1.66K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$746K 0.36%
18,395
-553
-3% -$21.4K
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$737K 0.35%
5,947
– –
CSCO icon
67
Cisco
CSCO
$450B
$734K 0.35%
32,769
-350
-1% -$7.73K
LLY icon
68
Eli Lilly
LLY
$1.07T
$734K 0.35%
12,474
+603
+5% +$33.7K
IVZ icon
69
Invesco
IVZ
$13.3B
$723K 0.35%
19,536
-200
-1% -$6.93K
APA icon
70
APA Corp
APA
$12.8B
$720K 0.35%
8,682
-1,425
-14% -$117K
CMI icon
71
Cummins
CMI
$91.7B
$703K 0.34%
4,715
-149
-3% -$20.7K
BMY icon
72
Bristol-Myers Squibb
BMY
$127B
$695K 0.33%
13,363
+478
+4% +$25.4K
BEN icon
73
Franklin Resources
BEN
$16.9B
$677K 0.33%
12,490
+2,190
+21% +$118K
VFC icon
74
VF Corp
VFC
$6.68B
$671K 0.32%
11,512
+8,634
+300% +$486K
AMT icon
75
American Tower
AMT
$77.7B
$666K 0.32%
8,139
– –
1 2
3
4 5

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First Financial Corp's Q1 2014 Portfolio in Review

As of Q1 2014, First Financial Corp held 498 positions worth $208M, down 2.7% from $214M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Financial Corp's Q1 2014 filing shows 45 new, 95 increased, 94 reduced and 13 closed positions. Its largest new stake was Xilinx Inc: 4,200 shares worth $228K. The largest sale was 3M, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Healthcare.

  • First Financial Corp's largest Q1 2014 buy was Xilinx Inc: 4,200 shares worth $228K.
  • First Financial Corp added most to PepsiCo in Q1 2014, an estimated $1.03M increase.
  • First Financial Corp's biggest Q1 2014 reduction was 3M, cutting an estimated $1.21M.
  • First Financial Corp fully exited Sprott Physical Gold and Silver Trust in Q1 2014, selling an estimated $150K.
  • First Financial Corp's ten largest holdings make up 40% of its $208M portfolio in Q1 2014.
  • First Financial Corp opened 45 new positions and closed 13 in Q1 2014.
  • First Financial Corp's portfolio value fell 2.7% quarter-over-quarter to $208M.

Based on First Financial Corp's 13F filing for Q1 2014, filed 21 Apr 2014.