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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
+3.63%
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
$203M
AUM Growth
+$1.43M
Cap. Flow
-$4.85M
Cap. Flow %
-2.39%
Top 10 Hldgs %
39.27%
Holding
460
New
14
Increased
62
Reduced
123
Closed
10

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$410K
2
CTSH icon
Cognizant
CTSH
+$236K
3
MMM icon
3M
MMM
+$229K
4
CAT icon
Caterpillar
CAT
+$220K
5
SPG icon
Simon Property Group
SPG
+$203K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$497K
2
BRCM
BROADCOM CORP CL-A
BRCM
+$481K
3
TPR icon
Tapestry
TPR
+$366K
4
BX icon
Blackstone
BX
+$334K
5
MCHP icon
Microchip Technology
MCHP
+$275K

Sector Composition

Rank Sector Weight
1 Financials 31.15%
2 Energy 10%
3 Healthcare 8.95%
4 Technology 7.61%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$116B
$222K 0.11%
4,660
– –
OMC icon
152
Omnicom Group
OMC
$22.7B
$219K 0.11%
3,447
– –
PAA icon
153
Plains All American Pipeline
PAA
$17.4B
$218K 0.11%
4,138
– –
MOO icon
154
VanEck Agribusiness ETF
MOO
$989M
$212K 0.1%
4,142
-600
-13% -$30.7K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$205K 0.1%
5,248
+346
+7% +$13.2K
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$203K 0.1%
1,864
-670
-26% -$72.7K
LMT icon
157
Lockheed Martin
LMT
$134B
$203K 0.1%
1,590
+500
+46% +$60.7K
SNBR
158
DELISTED
Sleep Number
SNBR
$199K 0.1%
8,190
– –
SJM icon
159
J.M. Smucker
SJM
$12.6B
$198K 0.1%
1,890
– –
ALL icon
160
Allstate
ALL
$66.9B
$197K 0.1%
3,891
– –
TEVA icon
161
Teva Pharmaceuticals
TEVA
$35.9B
$197K 0.1%
5,221
-835
-14% -$32.6K
RYN icon
162
Rayonier
RYN
$6.49B
$185K 0.09%
4,894
– –
COF icon
163
Capital One
COF
$124B
$183K 0.09%
2,671
-20
-0.7% -$1.35K
BUSE icon
164
First Busey Corp
BUSE
$2.52B
$182K 0.09%
11,631
-1,667
-13% -$24.7K
DE icon
165
Deere & Co
DE
$170B
$182K 0.09%
2,230
-1,382
-38% -$115K
LUMN icon
166
Lumen
LUMN
$6.53B
$182K 0.09%
5,790
-945
-14% -$32.2K
YUM icon
167
Yum! Brands
YUM
$41B
$176K 0.09%
3,420
-327
-9% -$17K
KMB icon
168
Kimberly-Clark
KMB
$36.4B
$175K 0.09%
1,930
– –
CEF icon
169
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$166K 0.08%
11,300
– –
BHP icon
170
BHP
BHP
$213B
$165K 0.08%
2,928
– –
OXY icon
171
Occidental Petroleum
OXY
$57B
$165K 0.08%
1,842
-37
-2% -$3.18K
JOY
172
DELISTED
Joy Global Inc
JOY
$164K 0.08%
3,215
– –
XRAY icon
173
Dentsply Sirona
XRAY
$2.59B
$162K 0.08%
3,739
– –
TJX icon
174
TJX Companies
TJX
$170B
$161K 0.08%
5,700
– –
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$123B
$158K 0.08%
6,365
-825
-11% -$20.1K
5 6
7
8 9

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PSA
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PIA
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WPWM
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BWAM
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LWP
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CCC
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First Financial Corp's Q3 2013 Portfolio in Review

As of Q3 2013, First Financial Corp held 460 positions worth $203M, up 0.71% from $202M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Financial Corp's Q3 2013 filing shows 14 new, 62 increased, 123 reduced and 10 closed positions. Its largest new stake was Franklin Resources: 8,500 shares worth $429K. The largest sale was ExxonMobil, an estimated $497K.

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

  • First Financial Corp's largest Q3 2013 buy was Franklin Resources: 8,500 shares worth $429K.
  • First Financial Corp added most to Cognizant in Q3 2013, an estimated $236K increase.
  • First Financial Corp's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $497K.
  • First Financial Corp fully exited CH ENERGY GRP INC(HOLDING CO) in Q3 2013, selling an estimated $32K.
  • First Financial Corp's ten largest holdings make up 39% of its $203M portfolio in Q3 2013.
  • First Financial Corp opened 14 new positions and closed 10 in Q3 2013.
  • First Financial Corp's portfolio value rose 0.71% quarter-over-quarter to $203M.

Based on First Financial Corp's 13F filing for Q3 2013, filed 28 Oct 2013.