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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
+6.87%
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
$200M
AUM Growth
-$1.03M
Cap. Flow
-$12.9M
Cap. Flow %
-6.42%
Top 10 Hldgs %
38.4%
Holding
496
New
13
Increased
55
Reduced
133
Closed
27

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$236K
2
GILD icon
Gilead Sciences
GILD
+$217K
3
WPG
Washington Prime Group Inc.
WPG
+$184K
4
CVX icon
Chevron
CVX
+$146K
5
F icon
Ford
F
+$137K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$6.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$520K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$457K

Sector Composition

Rank Sector Weight
1 Financials 31.05%
2 Healthcare 10.98%
3 Technology 8.71%
4 Energy 8.55%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$286K 0.14%
7,143
-11,104
-61% -$457K
WCN
127
Waste Connections
WCN
$42.8B
$286K 0.14%
9,750
+7,500
+333% +$236K
SO icon
128
Southern Company
SO
$110B
$283K 0.14%
5,751
-450
-7% -$21.3K
TJX icon
129
TJX Companies
TJX
$170B
$281K 0.14%
8,200
-100
-1% -$3.19K
OMC icon
130
Omnicom Group
OMC
$22.7B
$275K 0.14%
3,547
-100
-3% -$7.29K
GM icon
131
General Motors
GM
$74.7B
$272K 0.14%
7,794
+3,760
+93% +$120K
ACG
132
DELISTED
AllianceBernstein Income Fund Inc
ACG
$265K 0.13%
35,473
– –
AMZN icon
133
Amazon
AMZN
$2.5T
$257K 0.13%
16,600
-300
-2% -$4.67K
PARA
134
DELISTED
Paramount Global Class B
PARA
$245K 0.12%
4,430
+580
+15% +$30.9K
ALL icon
135
Allstate
ALL
$66.9B
$241K 0.12%
3,425
– –
CAG icon
136
Conagra Brands
CAG
$7.07B
$241K 0.12%
8,534
-1,927
-18% -$52.7K
TD icon
137
Toronto Dominion Bank
TD
$198B
$235K 0.12%
4,914
-180
-4% -$8.68K
ONB icon
138
Old National Bancorp
ONB
$10.1B
$231K 0.12%
15,526
-5,500
-26% -$77.1K
CHKP icon
139
Check Point Software Technologies
CHKP
$13.3B
$229K 0.11%
2,915
– –
TGT icon
140
Target
TGT
$62.1B
$228K 0.11%
3,010
-150
-5% -$10.1K
WPG
141
DELISTED
Washington Prime Group Inc.
WPG
$223K 0.11%
1,441
+1,187
+467% +$184K
BWX icon
142
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$222K 0.11%
8,020
-7,410
-48% -$210K
RYL
143
DELISTED
RYLAND GROUP INC
RYL
$219K 0.11%
5,700
-300
-5% -$10.9K
MOO icon
144
VanEck Agribusiness ETF
MOO
$989M
$217K 0.11%
4,142
– –
KMB icon
145
Kimberly-Clark
KMB
$36.4B
$214K 0.11%
1,850
-80
-4% -$8.88K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$202K 0.1%
2,570
-790
-24% -$61.7K
PAA icon
147
Plains All American Pipeline
PAA
$17.4B
$199K 0.1%
3,891
– –
BG icon
148
Bunge Global
BG
$23.6B
$196K 0.1%
2,161
– –
DG icon
149
Dollar General
DG
$25.9B
$196K 0.1%
2,780
– –
FXO icon
150
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$196K 0.1%
8,429
+890
+12% +$20.1K
4 5
6
7 8

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First Financial Corp's Q4 2014 Portfolio in Review

As of Q4 2014, First Financial Corp held 496 positions worth $200M, down 0.51% from $202M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Corp withdrew a net $12.9M in Q4 2014, closing 27 positions and reducing 133 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $266K position sold in full.

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

Against the trend, First Financial Corp opened a new position in CDK Global, Inc. worth $60K.

  • First Financial Corp's largest Q4 2014 buy was CDK Global, Inc.: 1,464 shares worth $60K.
  • First Financial Corp added most to Waste Connections in Q4 2014, an estimated $236K increase.
  • First Financial Corp's biggest Q4 2014 reduction was First Financial Corp, cutting an estimated $6.47M.
  • First Financial Corp fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $266K.
  • First Financial Corp's ten largest holdings make up 38% of its $200M portfolio in Q4 2014.
  • First Financial Corp opened 13 new positions and closed 27 in Q4 2014.
  • First Financial Corp's portfolio value fell 0.51% quarter-over-quarter to $200M.

Based on First Financial Corp's 13F filing for Q4 2014, filed 8 Jan 2015.