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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
+6.87%
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
$200M
AUM Growth
-$1.03M
(-0.51%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
496
New
13
Increased
55
Reduced
133
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$236K |
| 2 |
Gilead Sciences
GILD
|
+$217K |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
+$184K |
| 4 |
Chevron
CVX
|
+$146K |
| 5 |
Ford
F
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$6.47M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$636K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$520K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$457K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.05% |
| 2 | Healthcare | 10.98% |
| 3 | Technology | 8.71% |
| 4 | Energy | 8.55% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
101
DELISTED
South Jersey Industries, Inc.
SJI
| $432K | 0.22% |
14,650
+3,550
| +32% | +$101K |
|
102
Diageo
DEO
$46.2B
| $423K | 0.21% |
3,702
| – | – |
|
103
General Dynamics
GD
$105B
| $417K | 0.21% |
3,032
-353
| -10% | -$48K |
|
104
Blackstone
BX
$104B
| $411K | 0.21% |
12,403
-1,649
| -12% | -$51.6K |
|
105
General Mills
GIS
$19.2B
| $402K | 0.2% |
7,531
| – | – |
|
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $400K | 0.2% |
3,455
-2,413
| -41% | -$286K |
|
107
Starbucks
SBUX
$118B
| $399K | 0.2% |
9,730
+500
| +5% | +$19.5K |
|
|
MRO
108
DELISTED
Marathon Oil Corporation
MRO
| $399K | 0.2% |
14,098
-630
| -4% | -$20K |
|
109
APA Corp
APA
$12.8B
| $395K | 0.2% |
6,298
-1,084
| -15% | -$77.1K |
|
110
Medtronic
MDT
$107B
| $391K | 0.2% |
5,416
+100
| +2% | +$6.95K |
|
111
iShares Select Dividend ETF
DVY
$24B
| $388K | 0.19% |
4,889
-13
| -0.3% | -$1K |
|
112
PNC Financial Services
PNC
$100B
| $382K | 0.19% |
4,185
| – | – |
|
113
CSX Corp
CSX
$98.6B
| $377K | 0.19% |
31,200
| – | – |
|
114
Capital One
COF
$124B
| $365K | 0.18% |
4,426
+120
| +3% | +$9.76K |
|
115
Elevance Health
ELV
$81.9B
| $354K | 0.18% |
2,812
| – | – |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $351K | 0.18% |
2,713
-149
| -5% | -$18.9K |
|
117
Flowserve
FLS
$9.25B
| $344K | 0.17% |
5,752
-300
| -5% | -$19.1K |
|
|
PCP
118
DELISTED
PRECISION CASTPARTS CORP
PCP
| $342K | 0.17% |
1,420
| – | – |
|
119
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $330K | 0.16% |
2,825
| – | – |
|
120
TE Connectivity
TEL
$58.8B
| $326K | 0.16% |
5,145
+1,310
| +34% | +$78.8K |
|
121
Mondelez International
MDLZ
$77.7B
| $320K | 0.16% |
8,818
-747
| -8% | -$27.2K |
|
122
Lowe's Companies
LOW
$116B
| $300K | 0.15% |
4,360
-200
| -4% | -$12K |
|
123
Enterprise Products Partners
EPD
$83.8B
| $297K | 0.15% |
8,242
| – | – |
|
124
Lockheed Martin
LMT
$134B
| $294K | 0.15% |
1,525
-100
| -6% | -$18.6K |
|
125
iShares US Telecommunications ETF
IYZ
$1.19B
| $286K | 0.14% |
9,758
| – | – |
|
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First Financial Corp's Q4 2014 Portfolio in Review
As of Q4 2014, First Financial Corp held 496 positions worth $200M, down 0.51% from $202M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First Financial Corp withdrew a net $12.9M in Q4 2014, closing 27 positions and reducing 133 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $266K position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.
Against the trend, First Financial Corp opened a new position in CDK Global, Inc. worth $60K.
- First Financial Corp's largest Q4 2014 buy was CDK Global, Inc.: 1,464 shares worth $60K.
- First Financial Corp added most to Waste Connections in Q4 2014, an estimated $236K increase.
- First Financial Corp's biggest Q4 2014 reduction was First Financial Corp, cutting an estimated $6.47M.
- First Financial Corp fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $266K.
- First Financial Corp's ten largest holdings make up 38% of its $200M portfolio in Q4 2014.
- First Financial Corp opened 13 new positions and closed 27 in Q4 2014.
- First Financial Corp's portfolio value fell 0.51% quarter-over-quarter to $200M.
Based on First Financial Corp's 13F filing for Q4 2014, filed 8 Jan 2015.