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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
+6.87%
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
$200M
AUM Growth
-$1.03M
Cap. Flow
-$12.9M
Cap. Flow %
-6.42%
Top 10 Hldgs %
38.4%
Holding
496
New
13
Increased
55
Reduced
133
Closed
27

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$236K
2
GILD icon
Gilead Sciences
GILD
+$217K
3
WPG
Washington Prime Group Inc.
WPG
+$184K
4
CVX icon
Chevron
CVX
+$146K
5
F icon
Ford
F
+$137K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$6.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$520K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$457K

Sector Composition

Rank Sector Weight
1 Financials 31.05%
2 Healthcare 10.98%
3 Technology 8.71%
4 Energy 8.55%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$382B
$971K 0.48%
9,603
-30
-0.3% -$2.84K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.9B
$965K 0.48%
8,073
-2,208
-21% -$253K
BA icon
53
Boeing
BA
$165B
$947K 0.47%
7,284
+235
+3% +$29.8K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$942K 0.47%
35,718
+4,914
+16% +$132K
SPG icon
55
Simon Property Group
SPG
$74.5B
$942K 0.47%
5,171
-434
-8% -$77K
V icon
56
Visa
V
$677B
$929K 0.46%
14,176
– –
ROST icon
57
Ross Stores
ROST
$76.6B
$888K 0.44%
18,846
– –
KO icon
58
Coca-Cola
KO
$354B
$880K 0.44%
20,833
+2,150
+12% +$91.8K
UNP icon
59
Union Pacific
UNP
$183B
$855K 0.43%
7,178
-1,200
-14% -$138K
NEE icon
60
NextEra Energy
NEE
$187B
$845K 0.42%
31,780
-708
-2% -$17.9K
BMY icon
61
Bristol-Myers Squibb
BMY
$127B
$824K 0.41%
13,968
-235
-2% -$13.3K
LLY icon
62
Eli Lilly
LLY
$1.07T
$819K 0.41%
11,871
-444
-4% -$30K
ABT icon
63
Abbott
ABT
$180B
$792K 0.4%
17,601
-4,798
-21% -$209K
DIS icon
64
Walt Disney
DIS
$165B
$791K 0.39%
8,403
-300
-3% -$27K
MET icon
65
MetLife
MET
$61B
$779K 0.39%
16,158
– –
CTSH icon
66
Cognizant
CTSH
$21.5B
$761K 0.38%
14,452
-133
-0.9% -$6.64K
GILD icon
67
Gilead Sciences
GILD
$161B
$755K 0.38%
8,007
+2,095
+35% +$217K
IVZ icon
68
Invesco
IVZ
$13.3B
$722K 0.36%
18,256
+160
+0.9% +$6.3K
CMCSA icon
69
Comcast
CMCSA
$79.1B
$717K 0.36%
24,694
+1,100
+5% +$30.1K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$115B
$712K 0.36%
34,438
-36
-0.1% -$730
AMT icon
71
American Tower
AMT
$77.7B
$706K 0.35%
7,139
– –
CMS icon
72
CMS Energy
CMS
$23.1B
$696K 0.35%
20,038
+454
+2% +$14.8K
VAW icon
73
Vanguard Materials ETF
VAW
$3B
$696K 0.35%
6,480
– –
BEN icon
74
Franklin Resources
BEN
$16.9B
$680K 0.34%
12,290
-200
-2% -$11K
CMI icon
75
Cummins
CMI
$91.7B
$670K 0.33%
4,650
– –
1 2
3
4 5

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First Financial Corp's Q4 2014 Portfolio in Review

As of Q4 2014, First Financial Corp held 496 positions worth $200M, down 0.51% from $202M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Corp withdrew a net $12.9M in Q4 2014, closing 27 positions and reducing 133 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $266K position sold in full.

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

Against the trend, First Financial Corp opened a new position in CDK Global, Inc. worth $60K.

  • First Financial Corp's largest Q4 2014 buy was CDK Global, Inc.: 1,464 shares worth $60K.
  • First Financial Corp added most to Waste Connections in Q4 2014, an estimated $236K increase.
  • First Financial Corp's biggest Q4 2014 reduction was First Financial Corp, cutting an estimated $6.47M.
  • First Financial Corp fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $266K.
  • First Financial Corp's ten largest holdings make up 38% of its $200M portfolio in Q4 2014.
  • First Financial Corp opened 13 new positions and closed 27 in Q4 2014.
  • First Financial Corp's portfolio value fell 0.51% quarter-over-quarter to $200M.

Based on First Financial Corp's 13F filing for Q4 2014, filed 8 Jan 2015.