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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
-0.9%
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
-$5.68M
Cap. Flow
-$2.63M
Cap. Flow %
-1.26%
Top 10 Hldgs %
40.06%
Holding
498
New
45
Increased
95
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.03M
2
VFC icon
VF Corp
VFC
+$486K
3
VZ icon
Verizon
VZ
+$378K
4
GNC
GNC Holdings, Inc.
GNC
+$237K
5
XLNX
Xilinx Inc
XLNX
+$209K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.21M
2
THFF icon
First Financial Corp
THFF
+$859K
3
KO icon
Coca-Cola
KO
+$797K
4
XOM icon
ExxonMobil
XOM
+$685K
5
MDLZ icon
Mondelez International
MDLZ
+$620K

Sector Composition

Rank Sector Weight
1 Financials 31.89%
2 Energy 9.81%
3 Healthcare 9.59%
4 Technology 7.82%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
126
iShares US Telecommunications ETF
IYZ
$1.19B
$296K 0.14%
9,891
-900
-8% -$26.3K
MDT icon
127
Medtronic
MDT
$107B
$295K 0.14%
4,796
-70
-1% -$4.08K
EPD icon
128
Enterprise Products Partners
EPD
$83.8B
$292K 0.14%
8,422
-134
-2% -$4.44K
SBUX icon
129
Starbucks
SBUX
$118B
$289K 0.14%
7,880
+2,120
+37% +$78.4K
VCR icon
130
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$286K 0.14%
2,700
– –
EXPD icon
131
Expeditors International
EXPD
$22.9B
$283K 0.14%
7,144
+3,500
+96% +$144K
CAG icon
132
Conagra Brands
CAG
$7.07B
$281K 0.14%
11,624
+2,885
+33% +$69.2K
KMP
133
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$281K 0.14%
3,800
+750
+25% +$58.3K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$278K 0.13%
3,800
+46
+1% +$3.29K
DE icon
135
Deere & Co
DE
$170B
$275K 0.13%
3,027
-347
-10% -$30.4K
SO icon
136
Southern Company
SO
$110B
$275K 0.13%
6,251
+250
+4% +$10.5K
DEO icon
137
Diageo
DEO
$46.2B
$268K 0.13%
2,151
+1,300
+153% +$162K
LMT icon
138
Lockheed Martin
LMT
$134B
$265K 0.13%
1,625
+35
+2% +$5.5K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$261K 0.13%
3,550
– –
ACG
140
DELISTED
AllianceBernstein Income Fund Inc
ACG
$260K 0.12%
35,473
– –
SNBR
141
DELISTED
Sleep Number
SNBR
$257K 0.12%
14,245
– –
OMC icon
142
Omnicom Group
OMC
$22.7B
$250K 0.12%
3,447
– –
TD icon
143
Toronto Dominion Bank
TD
$198B
$248K 0.12%
5,274
-900
-15% -$40.6K
TGT icon
144
Target
TGT
$62.1B
$241K 0.12%
3,984
-480
-11% -$28.4K
TRV icon
145
Travelers Companies
TRV
$80.8B
$228K 0.11%
2,679
– –
XLNX
146
DELISTED
Xilinx Inc
XLNX
$228K 0.11%
+4,200
New +$209K
CWEI
147
DELISTED
Clayton Williams Energy, Inc.
CWEI
$226K 0.11%
2,000
– –
MOO icon
148
VanEck Agribusiness ETF
MOO
$989M
$225K 0.11%
4,142
– –
LOW icon
149
Lowe's Companies
LOW
$116B
$223K 0.11%
4,560
– –
OXY icon
150
Occidental Petroleum
OXY
$57B
$221K 0.11%
2,418
+245
+11% +$21.9K
4 5
6
7 8

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First Financial Corp's Q1 2014 Portfolio in Review

As of Q1 2014, First Financial Corp held 498 positions worth $208M, down 2.7% from $214M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Financial Corp's Q1 2014 filing shows 45 new, 95 increased, 94 reduced and 13 closed positions. Its largest new stake was Xilinx Inc: 4,200 shares worth $228K. The largest sale was 3M, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Healthcare.

  • First Financial Corp's largest Q1 2014 buy was Xilinx Inc: 4,200 shares worth $228K.
  • First Financial Corp added most to PepsiCo in Q1 2014, an estimated $1.03M increase.
  • First Financial Corp's biggest Q1 2014 reduction was 3M, cutting an estimated $1.21M.
  • First Financial Corp fully exited Sprott Physical Gold and Silver Trust in Q1 2014, selling an estimated $150K.
  • First Financial Corp's ten largest holdings make up 40% of its $208M portfolio in Q1 2014.
  • First Financial Corp opened 45 new positions and closed 13 in Q1 2014.
  • First Financial Corp's portfolio value fell 2.7% quarter-over-quarter to $208M.

Based on First Financial Corp's 13F filing for Q1 2014, filed 21 Apr 2014.