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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
-0.9%
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
-$5.68M
Cap. Flow
-$2.63M
Cap. Flow %
-1.26%
Top 10 Hldgs %
40.06%
Holding
498
New
45
Increased
95
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.03M
2
VFC icon
VF Corp
VFC
+$486K
3
VZ icon
Verizon
VZ
+$378K
4
GNC
GNC Holdings, Inc.
GNC
+$237K
5
XLNX
Xilinx Inc
XLNX
+$209K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.21M
2
THFF icon
First Financial Corp
THFF
+$859K
3
KO icon
Coca-Cola
KO
+$797K
4
XOM icon
ExxonMobil
XOM
+$685K
5
MDLZ icon
Mondelez International
MDLZ
+$620K

Sector Composition

Rank Sector Weight
1 Financials 31.89%
2 Energy 9.81%
3 Healthcare 9.59%
4 Technology 7.82%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$73.1B
$665K 0.32%
20,475
+1,332
+7% +$44.6K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
$626K 0.3%
34,474
-600
-2% -$10.7K
DKS icon
78
Dick's Sporting Goods
DKS
$18.4B
$615K 0.3%
11,269
+195
+2% +$10.5K
ROST icon
79
Ross Stores
ROST
$76.6B
$612K 0.29%
17,096
+1,670
+11% +$59.3K
BWX icon
80
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$591K 0.28%
19,918
-490
-2% -$14.3K
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$590K 0.28%
11,304
-337
-3% -$17.3K
CMCSA icon
82
Comcast
CMCSA
$79.1B
$581K 0.28%
23,194
+960
+4% +$25K
NOV icon
83
NOV
NOV
$7.45B
$577K 0.28%
8,219
– –
KLAC icon
84
KLA
KLAC
$275B
$572K 0.27%
82,750
+5,850
+8% +$37.8K
VLO icon
85
Valero Energy
VLO
$89.8B
$567K 0.27%
10,675
-1,000
-9% -$51.2K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$561K 0.27%
27,046
– –
MMM icon
87
3M
MMM
$89B
$559K 0.27%
4,924
-10,916
-69% -$1.21M
VOD icon
88
Vodafone
VOD
$34.9B
$556K 0.27%
15,110
-12,110
-44% -$467K
CMS icon
89
CMS Energy
CMS
$23.1B
$550K 0.26%
18,784
+580
+3% +$16.1K
CTSH icon
90
Cognizant
CTSH
$21.5B
$536K 0.26%
10,600
+2,430
+30% +$121K
HON icon
91
Honeywell
HON
$77.1B
$536K 0.26%
6,433
-23
-0.4% -$1.9K
AXP icon
92
American Express
AXP
$223B
$526K 0.25%
5,844
-125
-2% -$11.2K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$520K 0.25%
8,168
-3,307
-29% -$202K
ECL icon
94
Ecolab
ECL
$75.6B
$515K 0.25%
4,769
+90
+2% +$9.43K
MON
95
DELISTED
Monsanto Co
MON
$509K 0.24%
4,473
+1,850
+71% +$206K
WMT icon
96
Walmart Inc
WMT
$871B
$502K 0.24%
19,689
+300
+2% +$7.53K
FXH icon
97
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$498K 0.24%
9,775
-500
-5% -$25.5K
DIS icon
98
Walt Disney
DIS
$165B
$493K 0.24%
6,153
+625
+11% +$48.4K
GIS icon
99
General Mills
GIS
$19.2B
$482K 0.23%
9,301
-590
-6% -$29.2K
ACN icon
100
Accenture
ACN
$89.9B
$475K 0.23%
5,959
– –
2 3
4
5 6

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First Financial Corp's Q1 2014 Portfolio in Review

As of Q1 2014, First Financial Corp held 498 positions worth $208M, down 2.7% from $214M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Financial Corp's Q1 2014 filing shows 45 new, 95 increased, 94 reduced and 13 closed positions. Its largest new stake was Xilinx Inc: 4,200 shares worth $228K. The largest sale was 3M, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Healthcare.

  • First Financial Corp's largest Q1 2014 buy was Xilinx Inc: 4,200 shares worth $228K.
  • First Financial Corp added most to PepsiCo in Q1 2014, an estimated $1.03M increase.
  • First Financial Corp's biggest Q1 2014 reduction was 3M, cutting an estimated $1.21M.
  • First Financial Corp fully exited Sprott Physical Gold and Silver Trust in Q1 2014, selling an estimated $150K.
  • First Financial Corp's ten largest holdings make up 40% of its $208M portfolio in Q1 2014.
  • First Financial Corp opened 45 new positions and closed 13 in Q1 2014.
  • First Financial Corp's portfolio value fell 2.7% quarter-over-quarter to $208M.

Based on First Financial Corp's 13F filing for Q1 2014, filed 21 Apr 2014.