We are live on ! Find out more
FFC

First Financial Corp Portfolio holdings

AUM $289M
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
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
$203M
AUM Growth
+$1.43M
Cap. Flow
-$4.85M
Cap. Flow %
-2.39%
Top 10 Hldgs %
39.27%
Holding
460
New
14
Increased
62
Reduced
123
Closed
10

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$410K
2
CTSH icon
Cognizant
CTSH
+$236K
3
MMM icon
3M
MMM
+$229K
4
CAT icon
Caterpillar
CAT
+$220K
5
SPG icon
Simon Property Group
SPG
+$203K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$497K
2
BRCM
BROADCOM CORP CL-A
BRCM
+$481K
3
TPR icon
Tapestry
TPR
+$366K
4
BX icon
Blackstone
BX
+$334K
5
MCHP icon
Microchip Technology
MCHP
+$275K

Sector Composition

Rank Sector Weight
1 Financials 31.15%
2 Energy 10%
3 Healthcare 8.95%
4 Technology 7.61%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
126
Darden Restaurants
DRI
$22.5B
$327K 0.16%
7,892
-1,477
-16% -$64.2K
BBWI icon
127
Bath & Body Works
BBWI
$4.01B
$319K 0.16%
6,470
+1,114
+21% +$51K
TGT icon
128
Target
TGT
$62.1B
$301K 0.15%
4,714
+1,200
+34% +$81.7K
SBUX icon
129
Starbucks
SBUX
$118B
$299K 0.15%
7,760
-350
-4% -$12.6K
GNC
130
DELISTED
GNC Holdings, Inc.
GNC
$291K 0.14%
5,325
+55
+1% +$2.81K
TD icon
131
Toronto Dominion Bank
TD
$198B
$287K 0.14%
6,374
-6,000
-48% -$255K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$285K 0.14%
4,130
-820
-17% -$56.6K
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$277K 0.14%
4,214
-495
-11% -$32.4K
VCR icon
134
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$267K 0.13%
2,700
– –
ACG
135
DELISTED
AllianceBernstein Income Fund Inc
ACG
$266K 0.13%
37,687
-6,931
-16% -$49.1K
FXO icon
136
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$264K 0.13%
13,364
-980
-7% -$19.2K
MDT icon
137
Medtronic
MDT
$107B
$259K 0.13%
4,866
-406
-8% -$21.8K
AEE icon
138
Ameren
AEE
$31.5B
$254K 0.13%
7,278
– –
SO icon
139
Southern Company
SO
$110B
$248K 0.12%
6,041
– –
MON
140
DELISTED
Monsanto Co
MON
$245K 0.12%
2,348
+106
+5% +$10.7K
KMP
141
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$244K 0.12%
3,050
– –
PSX icon
142
Phillips 66
PSX
$82.9B
$242K 0.12%
4,182
-26
-0.6% -$1.51K
DBC icon
143
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$235K 0.12%
9,135
-3,800
-29% -$99.2K
APC
144
DELISTED
Anadarko Petroleum
APC
$235K 0.12%
2,526
– –
CELG
145
DELISTED
Celgene Corp
CELG
$232K 0.11%
3,016
-200
-6% -$14K
CAG icon
146
Conagra Brands
CAG
$7.07B
$231K 0.11%
9,812
+353
+4% +$9.52K
CSX icon
147
CSX Corp
CSX
$98.6B
$228K 0.11%
26,625
+1,500
+6% +$12.6K
EPD icon
148
Enterprise Products Partners
EPD
$83.8B
$226K 0.11%
7,412
– –
FARM
149
DELISTED
Farmer Brothers
FARM
$226K 0.11%
15,000
– –
STT icon
150
State Street
STT
$50.9B
$223K 0.11%
3,389
-2,437
-42% -$167K
4 5
6
7 8

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

First Financial Corp's Q3 2013 Portfolio in Review

As of Q3 2013, First Financial Corp held 460 positions worth $203M, up 0.71% from $202M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Financial Corp's Q3 2013 filing shows 14 new, 62 increased, 123 reduced and 10 closed positions. Its largest new stake was Franklin Resources: 8,500 shares worth $429K. The largest sale was ExxonMobil, an estimated $497K.

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

  • First Financial Corp's largest Q3 2013 buy was Franklin Resources: 8,500 shares worth $429K.
  • First Financial Corp added most to Cognizant in Q3 2013, an estimated $236K increase.
  • First Financial Corp's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $497K.
  • First Financial Corp fully exited CH ENERGY GRP INC(HOLDING CO) in Q3 2013, selling an estimated $32K.
  • First Financial Corp's ten largest holdings make up 39% of its $203M portfolio in Q3 2013.
  • First Financial Corp opened 14 new positions and closed 10 in Q3 2013.
  • First Financial Corp's portfolio value rose 0.71% quarter-over-quarter to $203M.

Based on First Financial Corp's 13F filing for Q3 2013, filed 28 Oct 2013.