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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
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
$943K 0.45%
16,271
– –
SU icon
52
Suncor Energy
SU
$77.7B
$940K 0.45%
22,068
-70
-0.3% -$2.73K
V icon
53
Visa
V
$677B
$911K 0.44%
17,296
-2,800
-14% -$146K
UNH icon
54
UnitedHealth
UNH
$382B
$906K 0.44%
11,081
-2,000
-15% -$157K
KO icon
55
Coca-Cola
KO
$354B
$898K 0.43%
21,202
+50
+0.2% +$2.03K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$891K 0.43%
30,804
-31
-0.1% -$841
BA icon
57
Boeing
BA
$165B
$878K 0.42%
6,904
+100
+1% +$13.1K
HD icon
58
Home Depot
HD
$332B
$877K 0.42%
10,842
+525
+5% +$41.4K
CAH icon
59
Cardinal Health
CAH
$53.4B
$874K 0.42%
12,747
-1,000
-7% -$68.1K
CSCO icon
60
Cisco
CSCO
$450B
$839K 0.4%
33,769
+1,000
+3% +$23.8K
UNP icon
61
Union Pacific
UNP
$183B
$836K 0.4%
8,378
-200
-2% -$19.4K
NEE icon
62
NextEra Energy
NEE
$187B
$832K 0.4%
32,488
-400
-1% -$9.73K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$784K 0.38%
18,172
-223
-1% -$9.4K
MET icon
64
MetLife
MET
$61B
$774K 0.37%
15,625
-449
-3% -$21K
LLY icon
65
Eli Lilly
LLY
$1.07T
$768K 0.37%
12,359
-115
-0.9% -$6.86K
APA icon
66
APA Corp
APA
$12.8B
$743K 0.36%
7,382
-1,300
-15% -$118K
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$741K 0.36%
5,919
-28
-0.5% -$3.48K
AMT icon
68
American Tower
AMT
$77.7B
$732K 0.35%
8,139
– –
CMI icon
69
Cummins
CMI
$91.7B
$728K 0.35%
4,715
– –
BEN icon
70
Franklin Resources
BEN
$16.9B
$722K 0.35%
12,490
– –
VAW icon
71
Vanguard Materials ETF
VAW
$3B
$714K 0.34%
6,385
-1,000
-14% -$108K
IVZ icon
72
Invesco
IVZ
$13.3B
$696K 0.34%
18,436
-1,100
-6% -$39.8K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$661K 0.32%
34,474
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$127B
$648K 0.31%
13,363
– –
CMCSA icon
75
Comcast
CMCSA
$79.1B
$622K 0.3%
23,194
– –
1 2
3
4 5

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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.