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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
+6.87%
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
$200M
AUM Growth
-$1.03M
(-0.51%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
496
New
13
Increased
55
Reduced
133
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$236K |
| 2 |
Gilead Sciences
GILD
|
+$217K |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
+$184K |
| 4 |
Chevron
CVX
|
+$146K |
| 5 |
Ford
F
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$6.47M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$636K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$520K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$457K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.05% |
| 2 | Healthcare | 10.98% |
| 3 | Technology | 8.71% |
| 4 | Energy | 8.55% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$295B
| $629K | 0.31% |
7,583
+446
| +6% | +$37K |
|
77
3M
MMM
$89B
| $627K | 0.31% |
4,568
-119
| -3% | -$15.3K |
|
78
Suncor Energy
SU
$77.7B
| $612K | 0.31% |
19,246
-3,000
| -13% | -$99.2K |
|
79
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $604K | 0.3% |
25,572
-874
| -3% | -$19.8K |
|
80
Honeywell
HON
$77.1B
| $587K | 0.29% |
6,538
+395
| +6% | +$34K |
|
81
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $586K | 0.29% |
9,725
| – | – |
|
82
Amgen
AMGN
$203B
| $580K | 0.29% |
3,643
| – | – |
|
83
VF Corp
VFC
$6.68B
| $580K | 0.29% |
8,220
| – | – |
|
|
84
Ford
F
$57.3B
| $574K | 0.29% |
37,011
+9,300
| +34% | +$137K |
|
85
Mastercard
MA
$477B
| $569K | 0.28% |
6,595
+1,030
| +19% | +$84.1K |
|
86
ConocoPhillips
COP
$147B
| $568K | 0.28% |
8,229
-245
| -3% | -$17.1K |
|
87
Dominion Energy
D
$62.5B
| $563K | 0.28% |
7,316
-399
| -5% | -$28.9K |
|
88
KLA
KLAC
$275B
| $559K | 0.28% |
79,530
-1,170
| -1% | -$8.64K |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $547K | 0.27% |
7,799
-264
| -3% | -$17.6K |
|
90
Valero Energy
VLO
$89.8B
| $523K | 0.26% |
10,575
-100
| -0.9% | -$4.84K |
|
91
Walmart Inc
WMT
$871B
| $522K | 0.26% |
18,252
-2,535
| -12% | -$68.5K |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $519K | 0.26% |
4,349
-37
| -0.8% | -$4.3K |
|
93
Ecolab
ECL
$75.6B
| $506K | 0.25% |
4,840
+196
| +4% | +$21.4K |
|
94
American Express
AXP
$223B
| $497K | 0.25% |
5,342
-45
| -0.8% | -$4.03K |
|
95
Baxter International
BAX
$11.6B
| $480K | 0.24% |
12,060
+1,049
| +10% | +$40.9K |
|
96
Colgate-Palmolive
CL
$72.6B
| $471K | 0.24% |
6,810
-40
| -0.6% | -$2.7K |
|
97
Accenture
ACN
$89.9B
| $470K | 0.23% |
5,259
-100
| -2% | -$8.3K |
|
98
NOV
NOV
$7.45B
| $459K | 0.23% |
7,011
-400
| -5% | -$27.9K |
|
99
Automatic Data Processing
ADP
$100B
| $440K | 0.22% |
5,278
-853
| -14% | -$69.1K |
|
100
Kinder Morgan
KMI
$73.1B
| $437K | 0.22% |
10,313
-962
| -9% | -$37.9K |
|
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First Financial Corp's Q4 2014 Portfolio in Review
As of Q4 2014, First Financial Corp held 496 positions worth $200M, down 0.51% from $202M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First Financial Corp withdrew a net $12.9M in Q4 2014, closing 27 positions and reducing 133 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $266K position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.
Against the trend, First Financial Corp opened a new position in CDK Global, Inc. worth $60K.
- First Financial Corp's largest Q4 2014 buy was CDK Global, Inc.: 1,464 shares worth $60K.
- First Financial Corp added most to Waste Connections in Q4 2014, an estimated $236K increase.
- First Financial Corp's biggest Q4 2014 reduction was First Financial Corp, cutting an estimated $6.47M.
- First Financial Corp fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $266K.
- First Financial Corp's ten largest holdings make up 38% of its $200M portfolio in Q4 2014.
- First Financial Corp opened 13 new positions and closed 27 in Q4 2014.
- First Financial Corp's portfolio value fell 0.51% quarter-over-quarter to $200M.
Based on First Financial Corp's 13F filing for Q4 2014, filed 8 Jan 2015.