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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
+11.39%
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
$214M
AUM Growth
+$10.7M
(+5.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
464
New
14
Increased
48
Reduced
147
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$462K |
| 2 |
BP
BP
|
+$423K |
| 3 |
3M
MMM
|
+$420K |
| 4 |
Suncor Energy
SU
|
+$244K |
| 5 |
Kinder Morgan
KMI
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$457K |
| 2 |
VF Corp
VFC
|
+$450K |
| 3 |
Visa
V
|
+$434K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$411K |
| 5 |
Johnson & Johnson
JNJ
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.43% |
| 2 | Energy | 10.23% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 7.34% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$183B
| $670K | 0.31% |
7,978
| – | – |
|
77
American Tower
AMT
$77.7B
| $650K | 0.3% |
8,139
-2,570
| -24% | -$200K |
|
78
Dick's Sporting Goods
DKS
$18.4B
| $644K | 0.3% |
11,074
+675
| +6% | +$36.8K |
|
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $627K | 0.29% |
35,074
-7,100
| -17% | -$120K |
|
80
Eli Lilly
LLY
$1.07T
| $605K | 0.28% |
11,871
-1,500
| -11% | -$75.1K |
|
81
Franklin Resources
BEN
$16.9B
| $595K | 0.28% |
10,300
+1,800
| +21% | +$97K |
|
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $593K | 0.28% |
11,641
| – | – |
|
83
NOV
NOV
$7.45B
| $590K | 0.28% |
8,219
-4,552
| -36% | -$331K |
|
84
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $589K | 0.28% |
20,408
-1,172
| -5% | -$34.2K |
|
85
Valero Energy
VLO
$89.8B
| $588K | 0.28% |
11,675
| – | – |
|
86
Dollar General
DG
$25.9B
| $583K | 0.27% |
9,665
-1,000
| -9% | -$58.7K |
|
87
Comcast
CMCSA
$79.1B
| $578K | 0.27% |
22,234
-6,740
| -23% | -$162K |
|
88
Ross Stores
ROST
$76.6B
| $578K | 0.27% |
15,426
-2,000
| -11% | -$75.1K |
|
89
Amazon
AMZN
$2.5T
| $559K | 0.26% |
28,020
-17,600
| -39% | -$316K |
|
90
American Express
AXP
$223B
| $542K | 0.25% |
5,969
-1,025
| -15% | -$84.2K |
|
91
Honeywell
HON
$77.1B
| $530K | 0.25% |
6,456
+378
| +6% | +$29.5K |
|
92
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $513K | 0.24% |
27,046
-2,374
| -8% | -$45.4K |
|
93
Walmart Inc
WMT
$871B
| $509K | 0.24% |
19,389
-4,977
| -20% | -$129K |
|
94
KLA
KLAC
$275B
| $496K | 0.23% |
76,900
| – | – |
|
95
Flowserve
FLS
$9.25B
| $494K | 0.23% |
6,261
| – | – |
|
96
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $494K | 0.23% |
10,275
-2,350
| -19% | -$107K |
|
97
General Mills
GIS
$19.2B
| $493K | 0.23% |
9,891
-1,584
| -14% | -$78.9K |
|
98
Accenture
ACN
$89.9B
| $490K | 0.23% |
5,959
-1,320
| -18% | -$99.8K |
|
99
Ecolab
ECL
$75.6B
| $488K | 0.23% |
4,679
-2,445
| -34% | -$254K |
|
100
CMS Energy
CMS
$23.1B
| $487K | 0.23% |
18,204
-2,260
| -11% | -$60.8K |
|
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First Financial Corp's Q4 2013 Portfolio in Review
As of Q4 2013, First Financial Corp held 464 positions worth $214M, up 5.3% from $203M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First Financial Corp withdrew a net $10.8M in Q4 2013, closing 11 positions and reducing 147 holdings. Its most notable exit was Goldman Sachs, an estimated $79K position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Energy and Healthcare.
Against the trend, First Financial Corp opened a new position in F5 worth $191K.
- First Financial Corp's largest Q4 2013 buy was F5: 2,100 shares worth $191K.
- First Financial Corp added most to Pfizer in Q4 2013, an estimated $462K increase.
- First Financial Corp's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $457K.
- First Financial Corp fully exited Goldman Sachs in Q4 2013, selling an estimated $79K.
- First Financial Corp's ten largest holdings make up 42% of its $214M portfolio in Q4 2013.
- First Financial Corp opened 14 new positions and closed 11 in Q4 2013.
- First Financial Corp's portfolio value rose 5.3% quarter-over-quarter to $214M.
Based on First Financial Corp's 13F filing for Q4 2013, filed 23 Jan 2014.