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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
+2.38%
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
-$381K
Cap. Flow
-$4.31M
Cap. Flow %
-2.08%
Top 10 Hldgs %
39.6%
Holding
507
New
22
Increased
40
Reduced
133
Closed
33

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$223K
2
MA icon
Mastercard
MA
+$162K
3
VZ icon
Verizon
VZ
+$136K
4
TM icon
Toyota
TM
+$111K
5
CTSH icon
Cognizant
CTSH
+$87.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$279K
2
CAT icon
Caterpillar
CAT
+$247K
3
PEP icon
PepsiCo
PEP
+$222K
4
D icon
Dominion Energy
D
+$210K
5
ABBV icon
AbbVie
ABBV
+$210K

Sector Composition

Rank Sector Weight
1 Financials 30.71%
2 Energy 10.33%
3 Healthcare 9.61%
4 Technology 8.08%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
126
Old National Bancorp
ONB
$10.1B
$316K 0.15%
22,126
– –
KMP
127
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$312K 0.15%
3,800
– –
MDT icon
128
Medtronic
MDT
$107B
$306K 0.15%
4,796
– –
IYZ icon
129
iShares US Telecommunications ETF
IYZ
$1.19B
$298K 0.14%
9,826
-65
-0.7% -$1.93K
SBUX icon
130
Starbucks
SBUX
$118B
$297K 0.14%
7,680
-200
-3% -$7.26K
VCR icon
131
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$289K 0.14%
2,650
-50
-2% -$5.28K
SO icon
132
Southern Company
SO
$110B
$283K 0.14%
6,251
– –
AEE icon
133
Ameren
AEE
$31.5B
$276K 0.13%
6,763
-515
-7% -$20.5K
CWEI
134
DELISTED
Clayton Williams Energy, Inc.
CWEI
$275K 0.13%
2,000
– –
DEO icon
135
Diageo
DEO
$46.2B
$274K 0.13%
2,151
– –
CAG icon
136
Conagra Brands
CAG
$7.07B
$272K 0.13%
11,791
+167
+1% +$4.04K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$272K 0.13%
3,550
– –
TD icon
138
Toronto Dominion Bank
TD
$198B
$271K 0.13%
5,274
– –
ACG
139
DELISTED
AllianceBernstein Income Fund Inc
ACG
$267K 0.13%
35,473
– –
LMT icon
140
Lockheed Martin
LMT
$134B
$261K 0.13%
1,625
– –
DE icon
141
Deere & Co
DE
$170B
$258K 0.12%
2,852
-175
-6% -$16.1K
TRV icon
142
Travelers Companies
TRV
$80.8B
$252K 0.12%
2,679
– –
OMC icon
143
Omnicom Group
OMC
$22.7B
$245K 0.12%
3,447
– –
PAA icon
144
Plains All American Pipeline
PAA
$17.4B
$234K 0.11%
3,891
– –
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$233K 0.11%
2,827
-973
-26% -$76.1K
MOO icon
146
VanEck Agribusiness ETF
MOO
$989M
$228K 0.11%
4,142
– –
EXPD icon
147
Expeditors International
EXPD
$22.9B
$227K 0.11%
5,144
-2,000
-28% -$86K
TGT icon
148
Target
TGT
$62.1B
$223K 0.11%
3,845
-139
-3% -$8.18K
XLNX
149
DELISTED
Xilinx Inc
XLNX
$222K 0.11%
4,700
+500
+12% +$24.1K
LOW icon
150
Lowe's Companies
LOW
$116B
$219K 0.11%
4,560
– –
4 5
6
7 8

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First Financial Corp's Q2 2014 Portfolio in Review

As of Q2 2014, First Financial Corp held 507 positions worth $208M, down 0.18% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Financial Corp's Q2 2014 filing shows 22 new, 40 increased, 133 reduced and 33 closed positions. Its largest new stake was Toyota: 1,000 shares worth $120K. The largest sale was Microsoft, an estimated $279K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.

  • First Financial Corp's largest Q2 2014 buy was Toyota: 1,000 shares worth $120K.
  • First Financial Corp added most to Gilead Sciences in Q2 2014, an estimated $223K increase.
  • First Financial Corp's biggest Q2 2014 reduction was Microsoft, cutting an estimated $279K.
  • First Financial Corp fully exited Farmer Brothers in Q2 2014, selling an estimated $98K.
  • First Financial Corp's ten largest holdings make up 40% of its $208M portfolio in Q2 2014.
  • First Financial Corp opened 22 new positions and closed 33 in Q2 2014.
  • First Financial Corp's portfolio value fell 0.18% quarter-over-quarter to $208M.

Based on First Financial Corp's 13F filing for Q2 2014, filed 17 Jul 2014.