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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
+11.39%
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
$214M
AUM Growth
+$10.7M
Cap. Flow
-$10.8M
Cap. Flow %
-5.07%
Top 10 Hldgs %
42.25%
Holding
464
New
14
Increased
48
Reduced
147
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$462K
2
BP icon
BP
BP
+$423K
3
MMM icon
3M
MMM
+$420K
4
SU icon
Suncor Energy
SU
+$244K
5
KMI icon
Kinder Morgan
KMI
+$233K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$457K
2
VFC icon
VF Corp
VFC
+$450K
3
V icon
Visa
V
+$434K
4
VB icon
Vanguard Small-Cap ETF
VB
+$411K
5
JNJ icon
Johnson & Johnson
JNJ
+$354K

Sector Composition

Rank Sector Weight
1 Financials 33.43%
2 Energy 10.23%
3 Healthcare 8.76%
4 Industrials 7.34%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
151
Allstate
ALL
$66.9B
$212K 0.1%
3,891
– –
STT icon
152
State Street
STT
$50.9B
$205K 0.1%
2,793
-596
-18% -$41.8K
BUSE icon
153
First Busey Corp
BUSE
$2.52B
$202K 0.09%
11,631
– –
EMB icon
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$202K 0.09%
1,864
– –
GILD icon
155
Gilead Sciences
GILD
$161B
$201K 0.09%
2,682
+672
+33% +$46.8K
OXY icon
156
Occidental Petroleum
OXY
$57B
$198K 0.09%
2,173
+331
+18% +$30.2K
SJM icon
157
J.M. Smucker
SJM
$12.6B
$195K 0.09%
1,890
– –
KMB icon
158
Kimberly-Clark
KMB
$36.4B
$193K 0.09%
1,930
– –
DBC icon
159
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$191K 0.09%
7,455
-1,680
-18% -$43.1K
FFIV icon
160
F5
FFIV
$22.1B
$191K 0.09%
+2,100
New +$179K
CHKP icon
161
Check Point Software Technologies
CHKP
$13.3B
$188K 0.09%
2,915
-4,000
-58% -$241K
YUM icon
162
Yum! Brands
YUM
$41B
$186K 0.09%
3,420
– –
LUMN icon
163
Lumen
LUMN
$6.53B
$184K 0.09%
5,790
– –
SXC icon
164
SunCoke Energy
SXC
$757M
$184K 0.09%
8,076
– –
TJX icon
165
TJX Companies
TJX
$170B
$181K 0.08%
5,700
– –
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$123B
$170K 0.08%
6,365
– –
VFC icon
167
VF Corp
VFC
$6.68B
$169K 0.08%
2,878
-8,634
-75% -$450K
TEVA icon
168
Teva Pharmaceuticals
TEVA
$35.9B
$168K 0.08%
4,182
-1,039
-20% -$40.9K
FMBI
169
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$167K 0.08%
9,555
– –
NTRS icon
170
Northern Trust
NTRS
$22.2B
$165K 0.08%
2,665
– –
CWEI
171
DELISTED
Clayton Williams Energy, Inc.
CWEI
$164K 0.08%
2,000
– –
EXPD icon
172
Expeditors International
EXPD
$22.9B
$161K 0.08%
3,644
+3,115
+589% +$136K
FXO icon
173
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$160K 0.07%
7,364
-6,000
-45% -$125K
BG icon
174
Bunge Global
BG
$23.6B
$159K 0.07%
1,931
– –
PGP
175
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$153K 0.07%
6,640
– –
5 6
7
8 9

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First Financial Corp's Q4 2013 Portfolio in Review

As of Q4 2013, First Financial Corp held 464 positions worth $214M, up 5.3% from $203M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Financial Corp withdrew a net $10.8M in Q4 2013, closing 11 positions and reducing 147 holdings. Its most notable exit was Goldman Sachs, an estimated $79K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Energy and Healthcare.

Against the trend, First Financial Corp opened a new position in F5 worth $191K.

  • First Financial Corp's largest Q4 2013 buy was F5: 2,100 shares worth $191K.
  • First Financial Corp added most to Pfizer in Q4 2013, an estimated $462K increase.
  • First Financial Corp's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $457K.
  • First Financial Corp fully exited Goldman Sachs in Q4 2013, selling an estimated $79K.
  • First Financial Corp's ten largest holdings make up 42% of its $214M portfolio in Q4 2013.
  • First Financial Corp opened 14 new positions and closed 11 in Q4 2013.
  • First Financial Corp's portfolio value rose 5.3% quarter-over-quarter to $214M.

Based on First Financial Corp's 13F filing for Q4 2013, filed 23 Jan 2014.