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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
-0.9%
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
-$5.68M
Cap. Flow
-$2.63M
Cap. Flow %
-1.26%
Top 10 Hldgs %
40.06%
Holding
498
New
45
Increased
95
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.03M
2
VFC icon
VF Corp
VFC
+$486K
3
VZ icon
Verizon
VZ
+$378K
4
GNC
GNC Holdings, Inc.
GNC
+$237K
5
XLNX
Xilinx Inc
XLNX
+$209K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.21M
2
THFF icon
First Financial Corp
THFF
+$859K
3
KO icon
Coca-Cola
KO
+$797K
4
XOM icon
ExxonMobil
XOM
+$685K
5
MDLZ icon
Mondelez International
MDLZ
+$620K

Sector Composition

Rank Sector Weight
1 Financials 31.89%
2 Energy 9.81%
3 Healthcare 9.59%
4 Technology 7.82%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
101
Flowserve
FLS
$9.25B
$474K 0.23%
6,052
-209
-3% -$16K
AMZN icon
102
Amazon
AMZN
$2.5T
$470K 0.23%
27,900
-120
-0.4% -$2.23K
MRO
103
DELISTED
Marathon Oil Corporation
MRO
$460K 0.22%
12,928
+200
+2% +$6.74K
CL icon
104
Colgate-Palmolive
CL
$72.6B
$459K 0.22%
7,080
– –
NVS icon
105
Novartis
NVS
$295B
$451K 0.22%
5,909
– –
PNC icon
106
PNC Financial Services
PNC
$100B
$451K 0.22%
5,185
+115
+2% +$9.39K
AMGN icon
107
Amgen
AMGN
$203B
$449K 0.22%
3,643
+94
+3% +$11.4K
F icon
108
Ford
F
$57.3B
$431K 0.21%
27,611
-20
-0.1% -$309
GNC
109
DELISTED
GNC Holdings, Inc.
GNC
$417K 0.2%
9,480
+4,795
+102% +$237K
RWO icon
110
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$409K 0.2%
9,355
– –
PX
111
DELISTED
Praxair Inc
PX
$388K 0.19%
2,962
-40
-1% -$5.18K
BAX icon
112
Baxter International
BAX
$11.6B
$382K 0.18%
9,538
+184
+2% +$6.88K
GD icon
113
General Dynamics
GD
$105B
$371K 0.18%
3,405
– –
DG icon
114
Dollar General
DG
$25.9B
$370K 0.18%
6,665
-3,000
-31% -$175K
PCP
115
DELISTED
PRECISION CASTPARTS CORP
PCP
$370K 0.18%
1,465
– –
BX icon
116
Blackstone
BX
$104B
$369K 0.18%
11,321
+2,858
+34% +$91.2K
ADP icon
117
Automatic Data Processing
ADP
$100B
$366K 0.18%
5,391
+148
+3% +$10.1K
DVY icon
118
iShares Select Dividend ETF
DVY
$24B
$362K 0.17%
4,935
-28
-0.6% -$1.99K
MDLZ icon
119
Mondelez International
MDLZ
$77.7B
$360K 0.17%
10,415
-18,130
-64% -$620K
ELV icon
120
Elevance Health
ELV
$81.9B
$345K 0.17%
3,462
-296
-8% -$26.8K
COF icon
121
Capital One
COF
$124B
$332K 0.16%
4,306
+500
+13% +$36.7K
COP icon
122
ConocoPhillips
COP
$147B
$330K 0.16%
4,694
-220
-4% -$14.7K
ONB icon
123
Old National Bancorp
ONB
$10.1B
$330K 0.16%
22,126
– –
CSX icon
124
CSX Corp
CSX
$98.6B
$307K 0.15%
31,800
– –
AEE icon
125
Ameren
AEE
$31.5B
$299K 0.14%
7,278
– –
3 4
5
6 7

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First Financial Corp's Q1 2014 Portfolio in Review

As of Q1 2014, First Financial Corp held 498 positions worth $208M, down 2.7% from $214M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Financial Corp's Q1 2014 filing shows 45 new, 95 increased, 94 reduced and 13 closed positions. Its largest new stake was Xilinx Inc: 4,200 shares worth $228K. The largest sale was 3M, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Healthcare.

  • First Financial Corp's largest Q1 2014 buy was Xilinx Inc: 4,200 shares worth $228K.
  • First Financial Corp added most to PepsiCo in Q1 2014, an estimated $1.03M increase.
  • First Financial Corp's biggest Q1 2014 reduction was 3M, cutting an estimated $1.21M.
  • First Financial Corp fully exited Sprott Physical Gold and Silver Trust in Q1 2014, selling an estimated $150K.
  • First Financial Corp's ten largest holdings make up 40% of its $208M portfolio in Q1 2014.
  • First Financial Corp opened 45 new positions and closed 13 in Q1 2014.
  • First Financial Corp's portfolio value fell 2.7% quarter-over-quarter to $208M.

Based on First Financial Corp's 13F filing for Q1 2014, filed 21 Apr 2014.