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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
+11.39%
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
$214M
AUM Growth
+$10.7M
(+5.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
464
New
14
Increased
48
Reduced
147
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$462K |
| 2 |
BP
BP
|
+$423K |
| 3 |
3M
MMM
|
+$420K |
| 4 |
Suncor Energy
SU
|
+$244K |
| 5 |
Kinder Morgan
KMI
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$457K |
| 2 |
VF Corp
VFC
|
+$450K |
| 3 |
Visa
V
|
+$434K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$411K |
| 5 |
Johnson & Johnson
JNJ
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.43% |
| 2 | Energy | 10.23% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 7.34% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNBR
126
DELISTED
Sleep Number
SNBR
| $300K | 0.14% |
14,245
+6,055
| +74% | +$127K |
|
127
Capital One
COF
$124B
| $292K | 0.14% |
3,806
+1,135
| +42% | +$80.9K |
|
128
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $292K | 0.14% |
2,700
| – | – |
|
129
Darden Restaurants
DRI
$22.5B
| $291K | 0.14% |
5,991
-1,901
| -24% | -$88K |
|
130
Toronto Dominion Bank
TD
$198B
| $291K | 0.14% |
6,174
-200
| -3% | -$9.1K |
|
131
Enterprise Products Partners
EPD
$83.8B
| $284K | 0.13% |
8,556
+1,144
| +15% | +$35.6K |
|
132
Target
TGT
$62.1B
| $283K | 0.13% |
4,464
-250
| -5% | -$16K |
|
133
Medtronic
MDT
$107B
| $279K | 0.13% |
4,866
| – | – |
|
|
GNC
134
DELISTED
GNC Holdings, Inc.
GNC
| $273K | 0.13% |
4,685
-640
| -12% | -$36.9K |
|
|
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $267K | 0.12% |
3,754
-460
| -11% | -$30.9K |
|
136
Ameren
AEE
$31.5B
| $263K | 0.12% |
7,278
| – | – |
|
137
Blackstone
BX
$104B
| $261K | 0.12% |
8,463
+2,186
| +35% | +$59.6K |
|
138
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $258K | 0.12% |
3,550
-580
| -14% | -$41.7K |
|
139
Omnicom Group
OMC
$22.7B
| $256K | 0.12% |
3,447
| – | – |
|
|
ACG
140
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $253K | 0.12% |
35,473
-2,214
| -6% | -$15.6K |
|
141
Southern Company
SO
$110B
| $246K | 0.12% |
6,001
-40
| -0.7% | -$1.65K |
|
|
KMP
142
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $246K | 0.12% |
3,050
| – | – |
|
143
Travelers Companies
TRV
$80.8B
| $242K | 0.11% |
2,679
-1,250
| -32% | -$109K |
|
144
Lockheed Martin
LMT
$134B
| $236K | 0.11% |
1,590
| – | – |
|
145
Conagra Brands
CAG
$7.07B
| $229K | 0.11% |
8,739
-1,073
| -11% | -$26.8K |
|
146
Lowe's Companies
LOW
$116B
| $226K | 0.11% |
4,560
-100
| -2% | -$4.86K |
|
147
VanEck Agribusiness ETF
MOO
$989M
| $226K | 0.11% |
4,142
| – | – |
|
148
Starbucks
SBUX
$118B
| $226K | 0.11% |
5,760
-2,000
| -26% | -$79.1K |
|
149
Plains All American Pipeline
PAA
$17.4B
| $224K | 0.1% |
4,338
+200
| +5% | +$10.2K |
|
150
Emerson Electric
EMR
$82.9B
| $221K | 0.1% |
3,145
-4,325
| -58% | -$289K |
|
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First Financial Corp's Q4 2013 Portfolio in Review
As of Q4 2013, First Financial Corp held 464 positions worth $214M, up 5.3% from $203M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First Financial Corp withdrew a net $10.8M in Q4 2013, closing 11 positions and reducing 147 holdings. Its most notable exit was Goldman Sachs, an estimated $79K position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Energy and Healthcare.
Against the trend, First Financial Corp opened a new position in F5 worth $191K.
- First Financial Corp's largest Q4 2013 buy was F5: 2,100 shares worth $191K.
- First Financial Corp added most to Pfizer in Q4 2013, an estimated $462K increase.
- First Financial Corp's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $457K.
- First Financial Corp fully exited Goldman Sachs in Q4 2013, selling an estimated $79K.
- First Financial Corp's ten largest holdings make up 42% of its $214M portfolio in Q4 2013.
- First Financial Corp opened 14 new positions and closed 11 in Q4 2013.
- First Financial Corp's portfolio value rose 5.3% quarter-over-quarter to $214M.
Based on First Financial Corp's 13F filing for Q4 2013, filed 23 Jan 2014.