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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
+2.38%
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
-$381K
Cap. Flow
-$4.31M
Cap. Flow %
-2.08%
Top 10 Hldgs %
39.6%
Holding
507
New
22
Increased
40
Reduced
133
Closed
33

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$223K
2
MA icon
Mastercard
MA
+$162K
3
VZ icon
Verizon
VZ
+$136K
4
TM icon
Toyota
TM
+$111K
5
CTSH icon
Cognizant
CTSH
+$87.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$279K
2
CAT icon
Caterpillar
CAT
+$247K
3
PEP icon
PepsiCo
PEP
+$222K
4
D icon
Dominion Energy
D
+$210K
5
ABBV icon
AbbVie
ABBV
+$210K

Sector Composition

Rank Sector Weight
1 Financials 30.71%
2 Energy 10.33%
3 Healthcare 9.61%
4 Technology 8.08%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
76
NOV
NOV
$7.45B
$610K 0.29%
7,411
-808
-10% -$60.2K
ROST icon
77
Ross Stores
ROST
$76.6B
$610K 0.29%
18,446
+1,350
+8% +$46.3K
CTSH icon
78
Cognizant
CTSH
$21.5B
$607K 0.29%
12,400
+1,800
+17% +$87.7K
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$598K 0.29%
11,304
– –
KLAC icon
80
KLA
KLAC
$275B
$594K 0.29%
81,700
-1,050
-1% -$6.97K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$585K 0.28%
26,446
-600
-2% -$12.8K
CMS icon
82
CMS Energy
CMS
$23.1B
$576K 0.28%
18,484
-300
-2% -$8.93K
MMM icon
83
3M
MMM
$89B
$562K 0.27%
4,687
-237
-5% -$27.8K
MON
84
DELISTED
Monsanto Co
MON
$558K 0.27%
4,473
– –
D icon
85
Dominion Energy
D
$62.5B
$552K 0.27%
7,715
-3,000
-28% -$210K
VLO icon
86
Valero Energy
VLO
$89.8B
$535K 0.26%
10,675
– –
DKS icon
87
Dick's Sporting Goods
DKS
$18.4B
$534K 0.26%
11,469
+200
+2% +$9.77K
BWX icon
88
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$531K 0.26%
17,450
-2,468
-12% -$73.9K
MRO
89
DELISTED
Marathon Oil Corporation
MRO
$528K 0.25%
13,228
+300
+2% +$11.1K
KMI icon
90
Kinder Morgan
KMI
$73.1B
$525K 0.25%
14,475
-6,000
-29% -$203K
DIS icon
91
Walt Disney
DIS
$165B
$515K 0.25%
6,003
-150
-2% -$12.3K
FXH icon
92
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$515K 0.25%
9,675
-100
-1% -$5.08K
HON icon
93
Honeywell
HON
$77.1B
$513K 0.25%
6,143
-290
-5% -$24.2K
ECL icon
94
Ecolab
ECL
$75.6B
$512K 0.25%
4,594
-175
-4% -$18.8K
AXP icon
95
American Express
AXP
$223B
$511K 0.25%
5,387
-457
-8% -$41.2K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$501K 0.24%
8,063
-105
-1% -$6.75K
WMT icon
97
Walmart Inc
WMT
$871B
$493K 0.24%
19,689
– –
GILD icon
98
Gilead Sciences
GILD
$161B
$492K 0.24%
5,932
+2,865
+93% +$223K
VFC icon
99
VF Corp
VFC
$6.68B
$487K 0.23%
8,220
-3,292
-29% -$191K
F icon
100
Ford
F
$57.3B
$477K 0.23%
27,711
+100
+0.4% +$1.63K
2 3
4
5 6

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First Financial Corp's Q2 2014 Portfolio in Review

As of Q2 2014, First Financial Corp held 507 positions worth $208M, down 0.18% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Financial Corp's Q2 2014 filing shows 22 new, 40 increased, 133 reduced and 33 closed positions. Its largest new stake was Toyota: 1,000 shares worth $120K. The largest sale was Microsoft, an estimated $279K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.

  • First Financial Corp's largest Q2 2014 buy was Toyota: 1,000 shares worth $120K.
  • First Financial Corp added most to Gilead Sciences in Q2 2014, an estimated $223K increase.
  • First Financial Corp's biggest Q2 2014 reduction was Microsoft, cutting an estimated $279K.
  • First Financial Corp fully exited Farmer Brothers in Q2 2014, selling an estimated $98K.
  • First Financial Corp's ten largest holdings make up 40% of its $208M portfolio in Q2 2014.
  • First Financial Corp opened 22 new positions and closed 33 in Q2 2014.
  • First Financial Corp's portfolio value fell 0.18% quarter-over-quarter to $208M.

Based on First Financial Corp's 13F filing for Q2 2014, filed 17 Jul 2014.