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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
+2.38%
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
-$381K
Cap. Flow
-$4.31M
Cap. Flow %
-2.08%
Top 10 Hldgs %
39.6%
Holding
507
New
22
Increased
40
Reduced
133
Closed
33

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$223K
2
MA icon
Mastercard
MA
+$162K
3
VZ icon
Verizon
VZ
+$136K
4
TM icon
Toyota
TM
+$111K
5
CTSH icon
Cognizant
CTSH
+$87.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$279K
2
CAT icon
Caterpillar
CAT
+$247K
3
PEP icon
PepsiCo
PEP
+$222K
4
D icon
Dominion Energy
D
+$210K
5
ABBV icon
AbbVie
ABBV
+$210K

Sector Composition

Rank Sector Weight
1 Financials 30.71%
2 Energy 10.33%
3 Healthcare 9.61%
4 Technology 8.08%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$72.6B
$469K 0.23%
6,880
-200
-3% -$13.4K
GIS icon
102
General Mills
GIS
$19.2B
$464K 0.22%
8,831
-470
-5% -$25.1K
FLS icon
103
Flowserve
FLS
$9.25B
$450K 0.22%
6,052
– –
AMZN icon
104
Amazon
AMZN
$2.5T
$445K 0.21%
27,400
-500
-2% -$7.91K
ACN icon
105
Accenture
ACN
$89.9B
$442K 0.21%
5,459
-500
-8% -$40.1K
AMGN icon
106
Amgen
AMGN
$203B
$431K 0.21%
3,643
– –
RWO icon
107
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$425K 0.2%
9,110
-245
-3% -$11.2K
NVS icon
108
Novartis
NVS
$295B
$411K 0.2%
5,072
-837
-14% -$65.8K
GD icon
109
General Dynamics
GD
$105B
$397K 0.19%
3,405
– –
COP icon
110
ConocoPhillips
COP
$147B
$394K 0.19%
4,594
-100
-2% -$7.79K
BX icon
111
Blackstone
BX
$104B
$388K 0.19%
11,831
+510
+5% +$15.7K
PX
112
DELISTED
Praxair Inc
PX
$387K 0.19%
2,912
-50
-2% -$6.55K
DVY icon
113
iShares Select Dividend ETF
DVY
$24B
$378K 0.18%
4,915
-20
-0.4% -$1.5K
MDLZ icon
114
Mondelez International
MDLZ
$77.7B
$378K 0.18%
10,065
-350
-3% -$12.8K
ADP icon
115
Automatic Data Processing
ADP
$100B
$375K 0.18%
5,391
– –
BAX icon
116
Baxter International
BAX
$11.6B
$375K 0.18%
9,538
– –
ELV icon
117
Elevance Health
ELV
$81.9B
$373K 0.18%
3,462
– –
PNC icon
118
PNC Financial Services
PNC
$100B
$373K 0.18%
4,185
-1,000
-19% -$85.4K
PCP
119
DELISTED
PRECISION CASTPARTS CORP
PCP
$370K 0.18%
1,465
– –
COF icon
120
Capital One
COF
$124B
$355K 0.17%
4,306
– –
VOD icon
121
Vodafone
VOD
$34.9B
$334K 0.16%
10,017
-5,093
-34% -$180K
EPD icon
122
Enterprise Products Partners
EPD
$83.8B
$323K 0.16%
8,242
-180
-2% -$6.64K
GNC
123
DELISTED
GNC Holdings, Inc.
GNC
$323K 0.16%
9,500
+20
+0.2% +$797
CSX icon
124
CSX Corp
CSX
$98.6B
$320K 0.15%
31,200
-600
-2% -$5.84K
DG icon
125
Dollar General
DG
$25.9B
$319K 0.15%
5,565
-1,100
-17% -$62.9K
3 4
5
6 7

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First Financial Corp's Q2 2014 Portfolio in Review

As of Q2 2014, First Financial Corp held 507 positions worth $208M, down 0.18% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Financial Corp's Q2 2014 filing shows 22 new, 40 increased, 133 reduced and 33 closed positions. Its largest new stake was Toyota: 1,000 shares worth $120K. The largest sale was Microsoft, an estimated $279K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.

  • First Financial Corp's largest Q2 2014 buy was Toyota: 1,000 shares worth $120K.
  • First Financial Corp added most to Gilead Sciences in Q2 2014, an estimated $223K increase.
  • First Financial Corp's biggest Q2 2014 reduction was Microsoft, cutting an estimated $279K.
  • First Financial Corp fully exited Farmer Brothers in Q2 2014, selling an estimated $98K.
  • First Financial Corp's ten largest holdings make up 40% of its $208M portfolio in Q2 2014.
  • First Financial Corp opened 22 new positions and closed 33 in Q2 2014.
  • First Financial Corp's portfolio value fell 0.18% quarter-over-quarter to $208M.

Based on First Financial Corp's 13F filing for Q2 2014, filed 17 Jul 2014.