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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
-1.14%
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
$202M
AUM Growth
-$6.28M
Cap. Flow
-$3.2M
Cap. Flow %
-1.59%
Top 10 Hldgs %
38.82%
Holding
503
New
29
Increased
76
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$317K
2
SJI
South Jersey Industries, Inc.
SJI
+$312K
3
DIS icon
Walt Disney
DIS
+$238K
4
MA icon
Mastercard
MA
+$217K
5
T icon
AT&T
T
+$199K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$924K
2
AAPL icon
Apple
AAPL
+$709K
3
THFF icon
First Financial Corp
THFF
+$693K
4
DKS icon
Dick's Sporting Goods
DKS
+$373K
5
PEP icon
PepsiCo
PEP
+$321K

Sector Composition

Rank Sector Weight
1 Financials 30.35%
2 Healthcare 10.24%
3 Energy 9.59%
4 Technology 8.36%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
126
DELISTED
South Jersey Industries, Inc.
SJI
$296K 0.15%
+11,100
New +$312K
IYZ icon
127
iShares US Telecommunications ETF
IYZ
$1.19B
$292K 0.14%
9,758
-68
-0.7% -$2.07K
ONB icon
128
Old National Bancorp
ONB
$10.1B
$273K 0.14%
21,026
-1,100
-5% -$14.8K
AMZN icon
129
Amazon
AMZN
$2.5T
$272K 0.14%
16,900
-10,500
-38% -$175K
SO icon
130
Southern Company
SO
$110B
$270K 0.13%
6,201
-50
-0.8% -$2.2K
CAG icon
131
Conagra Brands
CAG
$7.07B
$269K 0.13%
10,461
-1,330
-11% -$32.8K
ACG
132
DELISTED
AllianceBernstein Income Fund Inc
ACG
$266K 0.13%
35,473
– –
KMP
133
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$266K 0.13%
2,850
-950
-25% -$84.5K
DE icon
134
Deere & Co
DE
$170B
$252K 0.13%
3,076
+224
+8% +$19.2K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$252K 0.13%
3,360
-190
-5% -$14.4K
TD icon
136
Toronto Dominion Bank
TD
$198B
$252K 0.13%
5,094
-180
-3% -$9.34K
OMC icon
137
Omnicom Group
OMC
$22.7B
$251K 0.12%
3,647
+200
+6% +$14.3K
TJX icon
138
TJX Companies
TJX
$170B
$246K 0.12%
8,300
+1,600
+24% +$45.1K
LOW icon
139
Lowe's Companies
LOW
$116B
$241K 0.12%
4,560
– –
PAA icon
140
Plains All American Pipeline
PAA
$17.4B
$229K 0.11%
3,891
– –
MOO icon
141
VanEck Agribusiness ETF
MOO
$989M
$220K 0.11%
4,142
– –
TEL icon
142
TE Connectivity
TEL
$58.8B
$212K 0.11%
3,835
+1,670
+77% +$104K
ALL icon
143
Allstate
ALL
$66.9B
$210K 0.1%
3,425
– –
PARA
144
DELISTED
Paramount Global Class B
PARA
$206K 0.1%
3,850
+3,000
+353% +$177K
CHKP icon
145
Check Point Software Technologies
CHKP
$13.3B
$202K 0.1%
2,915
– –
OXY icon
146
Occidental Petroleum
OXY
$57B
$201K 0.1%
2,178
– –
KMB icon
147
Kimberly-Clark
KMB
$36.4B
$199K 0.1%
1,930
– –
RYL
148
DELISTED
RYLAND GROUP INC
RYL
$199K 0.1%
6,000
+2,000
+50% +$72.7K
TGT icon
149
Target
TGT
$62.1B
$198K 0.1%
3,160
-685
-18% -$41.5K
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$196K 0.1%
1,739
-120
-6% -$13.8K
4 5
6
7 8

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First Financial Corp's Q3 2014 Portfolio in Review

As of Q3 2014, First Financial Corp held 503 positions worth $202M, down 3% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Financial Corp's Q3 2014 filing shows 29 new, 76 increased, 102 reduced and 20 closed positions. Its largest new stake was South Jersey Industries, Inc.: 11,100 shares worth $296K. The largest sale was Energy Transfer Partners L.p., an estimated $924K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Energy.

  • First Financial Corp's largest Q3 2014 buy was South Jersey Industries, Inc.: 11,100 shares worth $296K.
  • First Financial Corp added most to ConocoPhillips in Q3 2014, an estimated $317K increase.
  • First Financial Corp's biggest Q3 2014 reduction was Energy Transfer Partners L.p., cutting an estimated $924K.
  • First Financial Corp fully exited SunCoke Energy in Q3 2014, selling an estimated $174K.
  • First Financial Corp's ten largest holdings make up 39% of its $202M portfolio in Q3 2014.
  • First Financial Corp opened 29 new positions and closed 20 in Q3 2014.
  • First Financial Corp's portfolio value fell 3% quarter-over-quarter to $202M.

Based on First Financial Corp's 13F filing for Q3 2014, filed 21 Oct 2014.