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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
+3.63%
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
$203M
AUM Growth
+$1.43M
Cap. Flow
-$4.85M
Cap. Flow %
-2.39%
Top 10 Hldgs %
39.27%
Holding
460
New
14
Increased
62
Reduced
123
Closed
10

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$410K
2
CTSH icon
Cognizant
CTSH
+$236K
3
MMM icon
3M
MMM
+$229K
4
CAT icon
Caterpillar
CAT
+$220K
5
SPG icon
Simon Property Group
SPG
+$203K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$497K
2
BRCM
BROADCOM CORP CL-A
BRCM
+$481K
3
TPR icon
Tapestry
TPR
+$366K
4
BX icon
Blackstone
BX
+$334K
5
MCHP icon
Microchip Technology
MCHP
+$275K

Sector Composition

Rank Sector Weight
1 Financials 31.15%
2 Energy 10%
3 Healthcare 8.95%
4 Technology 7.61%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77.1B
$453K 0.22%
6,078
-328
-5% -$24.3K
KMI icon
102
Kinder Morgan
KMI
$73.1B
$445K 0.22%
12,493
+2,390
+24% +$89.7K
MRO
103
DELISTED
Marathon Oil Corporation
MRO
$444K 0.22%
12,728
-167
-1% -$5.94K
VB icon
104
Vanguard Small-Cap ETF
VB
$79.5B
$430K 0.21%
4,194
– –
BEN icon
105
Franklin Resources
BEN
$16.9B
$429K 0.21%
+8,500
New +$410K
CL icon
106
Colgate-Palmolive
CL
$72.6B
$420K 0.21%
7,080
– –
RWO icon
107
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$410K 0.2%
9,695
-2,435
-20% -$103K
VLO icon
108
Valero Energy
VLO
$89.8B
$399K 0.2%
11,675
+480
+4% +$17K
AMGN icon
109
Amgen
AMGN
$203B
$398K 0.2%
3,549
– –
ONB icon
110
Old National Bancorp
ONB
$10.1B
$395K 0.19%
27,846
-2,343
-8% -$33K
PX
111
DELISTED
Praxair Inc
PX
$395K 0.19%
3,292
-545
-14% -$64.7K
CHKP icon
112
Check Point Software Technologies
CHKP
$13.3B
$391K 0.19%
6,915
-200
-3% -$11.2K
FLS icon
113
Flowserve
FLS
$9.25B
$391K 0.19%
6,261
-75
-1% -$4.34K
COP icon
114
ConocoPhillips
COP
$147B
$377K 0.19%
5,414
– –
GD icon
115
General Dynamics
GD
$105B
$377K 0.19%
4,305
-35
-0.8% -$2.97K
PNC icon
116
PNC Financial Services
PNC
$100B
$367K 0.18%
5,070
-200
-4% -$14.9K
DIS icon
117
Walt Disney
DIS
$165B
$366K 0.18%
5,678
+100
+2% +$6.41K
IYZ icon
118
iShares US Telecommunications ETF
IYZ
$1.19B
$358K 0.18%
12,991
-660
-5% -$18.1K
MCHP icon
119
Microchip Technology
MCHP
$42.8B
$347K 0.17%
17,242
-13,880
-45% -$275K
PCP
120
DELISTED
PRECISION CASTPARTS CORP
PCP
$342K 0.17%
1,505
– –
ELV icon
121
Elevance Health
ELV
$81.9B
$339K 0.17%
4,054
+946
+30% +$81.1K
ADP icon
122
Automatic Data Processing
ADP
$100B
$333K 0.16%
5,243
– –
CTSH icon
123
Cognizant
CTSH
$21.5B
$333K 0.16%
8,120
+6,350
+359% +$236K
TRV icon
124
Travelers Companies
TRV
$80.8B
$333K 0.16%
3,929
– –
DVY icon
125
iShares Select Dividend ETF
DVY
$24B
$330K 0.16%
4,978
-23
-0.5% -$1.53K
3 4
5
6 7

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First Financial Corp's Q3 2013 Portfolio in Review

As of Q3 2013, First Financial Corp held 460 positions worth $203M, up 0.71% from $202M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Financial Corp's Q3 2013 filing shows 14 new, 62 increased, 123 reduced and 10 closed positions. Its largest new stake was Franklin Resources: 8,500 shares worth $429K. The largest sale was ExxonMobil, an estimated $497K.

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

  • First Financial Corp's largest Q3 2013 buy was Franklin Resources: 8,500 shares worth $429K.
  • First Financial Corp added most to Cognizant in Q3 2013, an estimated $236K increase.
  • First Financial Corp's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $497K.
  • First Financial Corp fully exited CH ENERGY GRP INC(HOLDING CO) in Q3 2013, selling an estimated $32K.
  • First Financial Corp's ten largest holdings make up 39% of its $203M portfolio in Q3 2013.
  • First Financial Corp opened 14 new positions and closed 10 in Q3 2013.
  • First Financial Corp's portfolio value rose 0.71% quarter-over-quarter to $203M.

Based on First Financial Corp's 13F filing for Q3 2013, filed 28 Oct 2013.