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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
-1.14%
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
$202M
AUM Growth
-$6.28M
Cap. Flow
-$3.2M
Cap. Flow %
-1.59%
Top 10 Hldgs %
38.82%
Holding
503
New
29
Increased
76
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$317K
2
SJI
South Jersey Industries, Inc.
SJI
+$312K
3
DIS icon
Walt Disney
DIS
+$238K
4
MA icon
Mastercard
MA
+$217K
5
T icon
AT&T
T
+$199K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$924K
2
AAPL icon
Apple
AAPL
+$709K
3
THFF icon
First Financial Corp
THFF
+$693K
4
DKS icon
Dick's Sporting Goods
DKS
+$373K
5
PEP icon
PepsiCo
PEP
+$321K

Sector Composition

Rank Sector Weight
1 Financials 30.35%
2 Healthcare 10.24%
3 Energy 9.59%
4 Technology 8.36%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
101
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$443K 0.22%
15,430
-2,020
-12% -$60.2K
ACN icon
102
Accenture
ACN
$89.9B
$436K 0.22%
5,359
-100
-2% -$8.02K
BX icon
103
Blackstone
BX
$104B
$434K 0.22%
14,052
+2,221
+19% +$72.3K
KMI icon
104
Kinder Morgan
KMI
$73.1B
$433K 0.21%
11,275
-3,200
-22% -$122K
GD icon
105
General Dynamics
GD
$105B
$430K 0.21%
3,385
-20
-0.6% -$2.43K
BAX icon
106
Baxter International
BAX
$11.6B
$429K 0.21%
11,011
+1,473
+15% +$59.8K
DEO icon
107
Diageo
DEO
$46.2B
$427K 0.21%
3,702
+1,551
+72% +$188K
FLS icon
108
Flowserve
FLS
$9.25B
$427K 0.21%
6,052
– –
MA icon
109
Mastercard
MA
$477B
$411K 0.2%
5,565
+2,855
+105% +$217K
F icon
110
Ford
F
$57.3B
$410K 0.2%
27,711
– –
RWO icon
111
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$403K 0.2%
9,090
-20
-0.2% -$933
GIS icon
112
General Mills
GIS
$19.2B
$380K 0.19%
7,531
-1,300
-15% -$68.2K
PX
113
DELISTED
Praxair Inc
PX
$369K 0.18%
2,862
-50
-2% -$6.56K
DVY icon
114
iShares Select Dividend ETF
DVY
$24B
$362K 0.18%
4,902
-13
-0.3% -$980
PNC icon
115
PNC Financial Services
PNC
$100B
$358K 0.18%
4,185
– –
COF icon
116
Capital One
COF
$124B
$352K 0.17%
4,306
– –
SBUX icon
117
Starbucks
SBUX
$118B
$348K 0.17%
9,230
+1,550
+20% +$59.9K
ELV icon
118
Elevance Health
ELV
$81.9B
$336K 0.17%
2,812
-650
-19% -$74.6K
PCP
119
DELISTED
PRECISION CASTPARTS CORP
PCP
$336K 0.17%
1,420
-45
-3% -$10.9K
CSX icon
120
CSX Corp
CSX
$98.6B
$333K 0.17%
31,200
– –
EPD icon
121
Enterprise Products Partners
EPD
$83.8B
$332K 0.16%
8,242
– –
MDT icon
122
Medtronic
MDT
$107B
$329K 0.16%
5,316
+520
+11% +$33.1K
MDLZ icon
123
Mondelez International
MDLZ
$77.7B
$327K 0.16%
9,565
-500
-5% -$18.2K
VCR icon
124
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$307K 0.15%
2,825
+175
+7% +$19.2K
LMT icon
125
Lockheed Martin
LMT
$134B
$297K 0.15%
1,625
– –
3 4
5
6 7

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First Financial Corp's Q3 2014 Portfolio in Review

As of Q3 2014, First Financial Corp held 503 positions worth $202M, down 3% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Financial Corp's Q3 2014 filing shows 29 new, 76 increased, 102 reduced and 20 closed positions. Its largest new stake was South Jersey Industries, Inc.: 11,100 shares worth $296K. The largest sale was Energy Transfer Partners L.p., an estimated $924K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Energy.

  • First Financial Corp's largest Q3 2014 buy was South Jersey Industries, Inc.: 11,100 shares worth $296K.
  • First Financial Corp added most to ConocoPhillips in Q3 2014, an estimated $317K increase.
  • First Financial Corp's biggest Q3 2014 reduction was Energy Transfer Partners L.p., cutting an estimated $924K.
  • First Financial Corp fully exited SunCoke Energy in Q3 2014, selling an estimated $174K.
  • First Financial Corp's ten largest holdings make up 39% of its $202M portfolio in Q3 2014.
  • First Financial Corp opened 29 new positions and closed 20 in Q3 2014.
  • First Financial Corp's portfolio value fell 3% quarter-over-quarter to $202M.

Based on First Financial Corp's 13F filing for Q3 2014, filed 21 Oct 2014.