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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
+3.63%
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
$203M
AUM Growth
+$1.43M
Cap. Flow
-$4.85M
Cap. Flow %
-2.39%
Top 10 Hldgs %
39.27%
Holding
460
New
14
Increased
62
Reduced
123
Closed
10

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$410K
2
CTSH icon
Cognizant
CTSH
+$236K
3
MMM icon
3M
MMM
+$229K
4
CAT icon
Caterpillar
CAT
+$220K
5
SPG icon
Simon Property Group
SPG
+$203K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$497K
2
BRCM
BROADCOM CORP CL-A
BRCM
+$481K
3
TPR icon
Tapestry
TPR
+$366K
4
BX icon
Blackstone
BX
+$334K
5
MCHP icon
Microchip Technology
MCHP
+$275K

Sector Composition

Rank Sector Weight
1 Financials 31.15%
2 Energy 10%
3 Healthcare 8.95%
4 Technology 7.61%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$61B
$671K 0.33%
16,038
-2,586
-14% -$111K
CMCSA icon
77
Comcast
CMCSA
$79.1B
$653K 0.32%
28,974
+5,250
+22% +$114K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$638K 0.31%
11,475
-86
-0.7% -$4.7K
ROST icon
79
Ross Stores
ROST
$76.6B
$634K 0.31%
17,426
– –
BWX icon
80
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$630K 0.31%
21,580
-3,300
-13% -$94.4K
UNP icon
81
Union Pacific
UNP
$183B
$620K 0.31%
7,978
-1,000
-11% -$79K
BMY icon
82
Bristol-Myers Squibb
BMY
$127B
$605K 0.3%
13,085
-804
-6% -$35.3K
DG icon
83
Dollar General
DG
$25.9B
$602K 0.3%
10,665
-290
-3% -$15.9K
WMT icon
84
Walmart Inc
WMT
$871B
$601K 0.3%
24,366
-135
-0.6% -$3.4K
NVS icon
85
Novartis
NVS
$295B
$594K 0.29%
8,632
– –
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$565K 0.28%
11,641
-2,213
-16% -$102K
DKS icon
87
Dick's Sporting Goods
DKS
$18.4B
$555K 0.27%
10,399
+915
+10% +$46.1K
SPG icon
88
Simon Property Group
SPG
$74.5B
$553K 0.27%
3,972
+1,397
+54% +$203K
GIS icon
89
General Mills
GIS
$19.2B
$550K 0.27%
11,475
-58
-0.5% -$2.91K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$550K 0.27%
29,420
-100
-0.3% -$1.91K
F icon
91
Ford
F
$57.3B
$547K 0.27%
32,451
-120
-0.4% -$2.03K
FXH icon
92
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$547K 0.27%
12,625
– –
BAX icon
93
Baxter International
BAX
$11.6B
$543K 0.27%
15,218
-460
-3% -$17.9K
CMS icon
94
CMS Energy
CMS
$23.1B
$539K 0.27%
20,464
+1,885
+10% +$51.2K
VFC icon
95
VF Corp
VFC
$6.68B
$539K 0.27%
11,512
-212
-2% -$9.78K
ACN icon
96
Accenture
ACN
$89.9B
$536K 0.26%
7,279
-100
-1% -$7.4K
AXP icon
97
American Express
AXP
$223B
$528K 0.26%
6,994
+500
+8% +$37.6K
SU icon
98
Suncor Energy
SU
$77.7B
$503K 0.25%
14,048
+680
+5% +$22.6K
EMR icon
99
Emerson Electric
EMR
$82.9B
$483K 0.24%
7,470
-1,655
-18% -$101K
KLAC icon
100
KLA
KLAC
$275B
$468K 0.23%
76,900
+300
+0.4% +$1.76K
2 3
4
5 6

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First Financial Corp's Q3 2013 Portfolio in Review

As of Q3 2013, First Financial Corp held 460 positions worth $203M, up 0.71% from $202M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Financial Corp's Q3 2013 filing shows 14 new, 62 increased, 123 reduced and 10 closed positions. Its largest new stake was Franklin Resources: 8,500 shares worth $429K. The largest sale was ExxonMobil, an estimated $497K.

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

  • First Financial Corp's largest Q3 2013 buy was Franklin Resources: 8,500 shares worth $429K.
  • First Financial Corp added most to Cognizant in Q3 2013, an estimated $236K increase.
  • First Financial Corp's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $497K.
  • First Financial Corp fully exited CH ENERGY GRP INC(HOLDING CO) in Q3 2013, selling an estimated $32K.
  • First Financial Corp's ten largest holdings make up 39% of its $203M portfolio in Q3 2013.
  • First Financial Corp opened 14 new positions and closed 10 in Q3 2013.
  • First Financial Corp's portfolio value rose 0.71% quarter-over-quarter to $203M.

Based on First Financial Corp's 13F filing for Q3 2013, filed 28 Oct 2013.