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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
+11.39%
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
$214M
AUM Growth
+$10.7M
Cap. Flow
-$10.8M
Cap. Flow %
-5.07%
Top 10 Hldgs %
42.25%
Holding
464
New
14
Increased
48
Reduced
147
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$462K
2
BP icon
BP
BP
+$423K
3
MMM icon
3M
MMM
+$420K
4
SU icon
Suncor Energy
SU
+$244K
5
KMI icon
Kinder Morgan
KMI
+$233K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$457K
2
VFC icon
VF Corp
VFC
+$450K
3
V icon
Visa
V
+$434K
4
VB icon
Vanguard Small-Cap ETF
VB
+$411K
5
JNJ icon
Johnson & Johnson
JNJ
+$354K

Sector Composition

Rank Sector Weight
1 Financials 33.43%
2 Energy 10.23%
3 Healthcare 8.76%
4 Industrials 7.34%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$72.6B
$462K 0.22%
7,080
– –
MRO
102
DELISTED
Marathon Oil Corporation
MRO
$450K 0.21%
12,728
– –
F icon
103
Ford
F
$57.3B
$426K 0.2%
27,631
-4,820
-15% -$80.8K
NVS icon
104
Novartis
NVS
$295B
$425K 0.2%
5,909
-2,723
-32% -$189K
DIS icon
105
Walt Disney
DIS
$165B
$422K 0.2%
5,528
-150
-3% -$10.4K
CTSH icon
106
Cognizant
CTSH
$21.5B
$413K 0.19%
8,170
+50
+0.6% +$2.28K
AMGN icon
107
Amgen
AMGN
$203B
$405K 0.19%
3,549
– –
PCP
108
DELISTED
PRECISION CASTPARTS CORP
PCP
$395K 0.18%
1,465
-40
-3% -$10.1K
PNC icon
109
PNC Financial Services
PNC
$100B
$393K 0.18%
5,070
– –
PX
110
DELISTED
Praxair Inc
PX
$390K 0.18%
3,002
-290
-9% -$36.2K
RWO icon
111
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$388K 0.18%
9,355
-340
-4% -$14.4K
ADP icon
112
Automatic Data Processing
ADP
$100B
$372K 0.17%
5,243
– –
DVY icon
113
iShares Select Dividend ETF
DVY
$24B
$354K 0.17%
4,963
-15
-0.3% -$1.04K
BAX icon
114
Baxter International
BAX
$11.6B
$353K 0.17%
9,354
-5,864
-39% -$213K
FARM
115
DELISTED
Farmer Brothers
FARM
$349K 0.16%
15,000
– –
COP icon
116
ConocoPhillips
COP
$147B
$348K 0.16%
4,914
-500
-9% -$35.9K
ELV icon
117
Elevance Health
ELV
$81.9B
$347K 0.16%
3,758
-296
-7% -$26.3K
ONB icon
118
Old National Bancorp
ONB
$10.1B
$340K 0.16%
22,126
-5,720
-21% -$85.4K
GD icon
119
General Dynamics
GD
$105B
$326K 0.15%
3,405
-900
-21% -$80.4K
BBWI icon
120
Bath & Body Works
BBWI
$4.01B
$323K 0.15%
6,470
– –
IYZ icon
121
iShares US Telecommunications ETF
IYZ
$1.19B
$321K 0.15%
10,791
-2,200
-17% -$63K
DE icon
122
Deere & Co
DE
$170B
$309K 0.14%
3,374
+1,144
+51% +$96.8K
APC
123
DELISTED
Anadarko Petroleum
APC
$309K 0.14%
3,888
+1,362
+54% +$122K
CSX icon
124
CSX Corp
CSX
$98.6B
$305K 0.14%
31,800
+5,175
+19% +$46.4K
MON
125
DELISTED
Monsanto Co
MON
$305K 0.14%
2,623
+275
+12% +$30K
3 4
5
6 7

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First Financial Corp's Q4 2013 Portfolio in Review

As of Q4 2013, First Financial Corp held 464 positions worth $214M, up 5.3% from $203M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Financial Corp withdrew a net $10.8M in Q4 2013, closing 11 positions and reducing 147 holdings. Its most notable exit was Goldman Sachs, an estimated $79K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Energy and Healthcare.

Against the trend, First Financial Corp opened a new position in F5 worth $191K.

  • First Financial Corp's largest Q4 2013 buy was F5: 2,100 shares worth $191K.
  • First Financial Corp added most to Pfizer in Q4 2013, an estimated $462K increase.
  • First Financial Corp's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $457K.
  • First Financial Corp fully exited Goldman Sachs in Q4 2013, selling an estimated $79K.
  • First Financial Corp's ten largest holdings make up 42% of its $214M portfolio in Q4 2013.
  • First Financial Corp opened 14 new positions and closed 11 in Q4 2013.
  • First Financial Corp's portfolio value rose 5.3% quarter-over-quarter to $214M.

Based on First Financial Corp's 13F filing for Q4 2013, filed 23 Jan 2014.