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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
-1.14%
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
$202M
AUM Growth
-$6.28M
Cap. Flow
-$3.2M
Cap. Flow %
-1.59%
Top 10 Hldgs %
38.82%
Holding
503
New
29
Increased
76
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$317K
2
SJI
South Jersey Industries, Inc.
SJI
+$312K
3
DIS icon
Walt Disney
DIS
+$238K
4
MA icon
Mastercard
MA
+$217K
5
T icon
AT&T
T
+$199K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$924K
2
AAPL icon
Apple
AAPL
+$709K
3
THFF icon
First Financial Corp
THFF
+$693K
4
DKS icon
Dick's Sporting Goods
DKS
+$373K
5
PEP icon
PepsiCo
PEP
+$321K

Sector Composition

Rank Sector Weight
1 Financials 30.35%
2 Healthcare 10.24%
3 Energy 9.59%
4 Technology 8.36%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$648K 0.32%
8,474
+3,880
+84% +$317K
KLAC icon
77
KLA
KLAC
$275B
$635K 0.32%
80,700
-1,000
-1% -$7.55K
CMCSA icon
78
Comcast
CMCSA
$79.1B
$634K 0.31%
23,594
+400
+2% +$11K
GILD icon
79
Gilead Sciences
GILD
$161B
$630K 0.31%
5,912
-20
-0.3% -$1.96K
CMI icon
80
Cummins
CMI
$91.7B
$614K 0.3%
4,650
-65
-1% -$9.38K
NVS icon
81
Novartis
NVS
$295B
$601K 0.3%
7,137
+2,065
+41% +$167K
CMS icon
82
CMS Energy
CMS
$23.1B
$581K 0.29%
19,584
+1,100
+6% +$32.8K
NOV icon
83
NOV
NOV
$7.45B
$564K 0.28%
7,411
– –
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$557K 0.28%
26,446
– –
MMM icon
85
3M
MMM
$89B
$555K 0.28%
4,687
– –
MRO
86
DELISTED
Marathon Oil Corporation
MRO
$554K 0.27%
14,728
+1,500
+11% +$59.5K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$549K 0.27%
8,063
– –
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$548K 0.27%
11,304
– –
FXH icon
89
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$543K 0.27%
9,725
+50
+0.5% +$2.74K
D icon
90
Dominion Energy
D
$62.5B
$533K 0.26%
7,715
– –
ECL icon
91
Ecolab
ECL
$75.6B
$533K 0.26%
4,644
+50
+1% +$5.63K
WMT icon
92
Walmart Inc
WMT
$871B
$530K 0.26%
20,787
+1,098
+6% +$27.7K
HON icon
93
Honeywell
HON
$77.1B
$514K 0.26%
6,143
– –
AMGN icon
94
Amgen
AMGN
$203B
$512K 0.25%
3,643
– –
VFC icon
95
VF Corp
VFC
$6.68B
$511K 0.25%
8,220
– –
VLO icon
96
Valero Energy
VLO
$89.8B
$494K 0.25%
10,675
– –
MON
97
DELISTED
Monsanto Co
MON
$493K 0.24%
4,386
-87
-2% -$10.2K
AXP icon
98
American Express
AXP
$223B
$472K 0.23%
5,387
– –
ADP icon
99
Automatic Data Processing
ADP
$100B
$447K 0.22%
6,131
+740
+14% +$53.4K
CL icon
100
Colgate-Palmolive
CL
$72.6B
$447K 0.22%
6,850
-30
-0.4% -$1.98K
2 3
4
5 6

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WPWM
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BWAM
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LWP
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First Financial Corp's Q3 2014 Portfolio in Review

As of Q3 2014, First Financial Corp held 503 positions worth $202M, down 3% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Financial Corp's Q3 2014 filing shows 29 new, 76 increased, 102 reduced and 20 closed positions. Its largest new stake was South Jersey Industries, Inc.: 11,100 shares worth $296K. The largest sale was Energy Transfer Partners L.p., an estimated $924K.

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

  • First Financial Corp's largest Q3 2014 buy was South Jersey Industries, Inc.: 11,100 shares worth $296K.
  • First Financial Corp added most to ConocoPhillips in Q3 2014, an estimated $317K increase.
  • First Financial Corp's biggest Q3 2014 reduction was Energy Transfer Partners L.p., cutting an estimated $924K.
  • First Financial Corp fully exited SunCoke Energy in Q3 2014, selling an estimated $174K.
  • First Financial Corp's ten largest holdings make up 39% of its $202M portfolio in Q3 2014.
  • First Financial Corp opened 29 new positions and closed 20 in Q3 2014.
  • First Financial Corp's portfolio value fell 3% quarter-over-quarter to $202M.

Based on First Financial Corp's 13F filing for Q3 2014, filed 21 Oct 2014.