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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
-1.14%
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
$202M
AUM Growth
-$6.28M
Cap. Flow
-$3.2M
Cap. Flow %
-1.59%
Top 10 Hldgs %
38.82%
Holding
503
New
29
Increased
76
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$317K
2
SJI
South Jersey Industries, Inc.
SJI
+$312K
3
DIS icon
Walt Disney
DIS
+$238K
4
MA icon
Mastercard
MA
+$217K
5
T icon
AT&T
T
+$199K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$924K
2
AAPL icon
Apple
AAPL
+$709K
3
THFF icon
First Financial Corp
THFF
+$693K
4
DKS icon
Dick's Sporting Goods
DKS
+$373K
5
PEP icon
PepsiCo
PEP
+$321K

Sector Composition

Rank Sector Weight
1 Financials 30.35%
2 Healthcare 10.24%
3 Energy 9.59%
4 Technology 8.36%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$180B
$932K 0.46%
22,399
-2,986
-12% -$126K
SPG icon
52
Simon Property Group
SPG
$74.5B
$922K 0.46%
5,605
-102
-2% -$17.2K
UNP icon
53
Union Pacific
UNP
$183B
$908K 0.45%
8,378
– –
BA icon
54
Boeing
BA
$165B
$898K 0.45%
7,049
+145
+2% +$18.3K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$895K 0.44%
30,804
– –
CSCO icon
56
Cisco
CSCO
$450B
$882K 0.44%
35,069
+1,300
+4% +$32.7K
UNH icon
57
UnitedHealth
UNH
$382B
$831K 0.41%
9,633
-1,448
-13% -$122K
SU icon
58
Suncor Energy
SU
$77.7B
$804K 0.4%
22,246
+178
+0.8% +$7.14K
LLY icon
59
Eli Lilly
LLY
$1.07T
$799K 0.4%
12,315
-44
-0.4% -$2.79K
KO icon
60
Coca-Cola
KO
$354B
$797K 0.4%
18,683
-2,519
-12% -$104K
DIS icon
61
Walt Disney
DIS
$165B
$775K 0.38%
8,703
+2,700
+45% +$238K
MET icon
62
MetLife
MET
$61B
$773K 0.38%
16,158
+533
+3% +$25.9K
NEE icon
63
NextEra Energy
NEE
$187B
$762K 0.38%
32,488
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$761K 0.38%
18,247
+75
+0.4% +$3.33K
V icon
65
Visa
V
$677B
$756K 0.38%
14,176
-3,120
-18% -$168K
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
$727K 0.36%
14,203
+840
+6% +$42K
IVZ icon
67
Invesco
IVZ
$13.3B
$715K 0.35%
18,096
-340
-2% -$13.4K
VAW icon
68
Vanguard Materials ETF
VAW
$3B
$714K 0.35%
6,480
+95
+1% +$10.6K
ROST icon
69
Ross Stores
ROST
$76.6B
$712K 0.35%
18,846
+400
+2% +$13.9K
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$707K 0.35%
5,868
-51
-0.9% -$6.27K
APA icon
71
APA Corp
APA
$12.8B
$693K 0.34%
7,382
– –
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$688K 0.34%
34,474
– –
BEN icon
73
Franklin Resources
BEN
$16.9B
$682K 0.34%
12,490
– –
AMT icon
74
American Tower
AMT
$77.7B
$668K 0.33%
7,139
-1,000
-12% -$95.2K
CTSH icon
75
Cognizant
CTSH
$21.5B
$653K 0.32%
14,585
+2,185
+18% +$103K
1 2
3
4 5

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First Financial Corp's Q3 2014 Portfolio in Review

As of Q3 2014, First Financial Corp held 503 positions worth $202M, down 3% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Financial Corp's Q3 2014 filing shows 29 new, 76 increased, 102 reduced and 20 closed positions. Its largest new stake was South Jersey Industries, Inc.: 11,100 shares worth $296K. The largest sale was Energy Transfer Partners L.p., an estimated $924K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Energy.

  • First Financial Corp's largest Q3 2014 buy was South Jersey Industries, Inc.: 11,100 shares worth $296K.
  • First Financial Corp added most to ConocoPhillips in Q3 2014, an estimated $317K increase.
  • First Financial Corp's biggest Q3 2014 reduction was Energy Transfer Partners L.p., cutting an estimated $924K.
  • First Financial Corp fully exited SunCoke Energy in Q3 2014, selling an estimated $174K.
  • First Financial Corp's ten largest holdings make up 39% of its $202M portfolio in Q3 2014.
  • First Financial Corp opened 29 new positions and closed 20 in Q3 2014.
  • First Financial Corp's portfolio value fell 3% quarter-over-quarter to $202M.

Based on First Financial Corp's 13F filing for Q3 2014, filed 21 Oct 2014.