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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
-0.9%
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
-$5.68M
Cap. Flow
-$2.63M
Cap. Flow %
-1.26%
Top 10 Hldgs %
40.06%
Holding
498
New
45
Increased
95
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.03M
2
VFC icon
VF Corp
VFC
+$486K
3
VZ icon
Verizon
VZ
+$378K
4
GNC
GNC Holdings, Inc.
GNC
+$237K
5
XLNX
Xilinx Inc
XLNX
+$209K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.21M
2
THFF icon
First Financial Corp
THFF
+$859K
3
KO icon
Coca-Cola
KO
+$797K
4
XOM icon
ExxonMobil
XOM
+$685K
5
MDLZ icon
Mondelez International
MDLZ
+$620K

Sector Composition

Rank Sector Weight
1 Financials 31.89%
2 Energy 9.81%
3 Healthcare 9.59%
4 Technology 7.82%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$161B
$217K 0.1%
3,067
+385
+14% +$30.2K
PAA icon
152
Plains All American Pipeline
PAA
$17.4B
$215K 0.1%
3,891
-447
-10% -$23.5K
EMB icon
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$208K 0.1%
1,864
– –
KMB icon
154
Kimberly-Clark
KMB
$36.4B
$204K 0.1%
1,930
– –
BUSE icon
155
First Busey Corp
BUSE
$2.52B
$202K 0.1%
11,631
– –
DRI icon
156
Darden Restaurants
DRI
$22.5B
$202K 0.1%
4,447
-1,544
-26% -$69K
EMR icon
157
Emerson Electric
EMR
$82.9B
$200K 0.1%
2,995
-150
-5% -$9.87K
CHKP icon
158
Check Point Software Technologies
CHKP
$13.3B
$197K 0.09%
2,915
– –
DBC icon
159
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$195K 0.09%
7,455
– –
STT icon
160
State Street
STT
$50.9B
$195K 0.09%
2,793
– –
ALL icon
161
Allstate
ALL
$66.9B
$194K 0.09%
3,425
-466
-12% -$25K
SXC icon
162
SunCoke Energy
SXC
$757M
$184K 0.09%
8,076
– –
TEVA icon
163
Teva Pharmaceuticals
TEVA
$35.9B
$181K 0.09%
3,427
-755
-18% -$34.9K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$123B
$175K 0.08%
6,365
– –
YUM icon
165
Yum! Brands
YUM
$41B
$174K 0.08%
3,212
-208
-6% -$11K
TJX icon
166
TJX Companies
TJX
$170B
$173K 0.08%
5,700
– –
FFIV icon
167
F5
FFIV
$22.1B
$169K 0.08%
1,585
-515
-25% -$54.5K
NTRS icon
168
Northern Trust
NTRS
$22.2B
$165K 0.08%
2,515
-150
-6% -$9.31K
FMBI
169
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$163K 0.08%
9,555
– –
FXO icon
170
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$161K 0.08%
7,364
– –
PGP
171
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$157K 0.08%
6,640
– –
SJM icon
172
J.M. Smucker
SJM
$12.6B
$156K 0.07%
1,600
-290
-15% -$28.2K
BG icon
173
Bunge Global
BG
$23.6B
$154K 0.07%
1,931
– –
RSG icon
174
Republic Services
RSG
$66.7B
$153K 0.07%
4,495
– –
ED icon
175
Consolidated Edison
ED
$41.6B
$147K 0.07%
2,742
– –
5 6
7
8 9

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First Financial Corp's Q1 2014 Portfolio in Review

As of Q1 2014, First Financial Corp held 498 positions worth $208M, down 2.7% from $214M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Financial Corp's Q1 2014 filing shows 45 new, 95 increased, 94 reduced and 13 closed positions. Its largest new stake was Xilinx Inc: 4,200 shares worth $228K. The largest sale was 3M, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Healthcare.

  • First Financial Corp's largest Q1 2014 buy was Xilinx Inc: 4,200 shares worth $228K.
  • First Financial Corp added most to PepsiCo in Q1 2014, an estimated $1.03M increase.
  • First Financial Corp's biggest Q1 2014 reduction was 3M, cutting an estimated $1.21M.
  • First Financial Corp fully exited Sprott Physical Gold and Silver Trust in Q1 2014, selling an estimated $150K.
  • First Financial Corp's ten largest holdings make up 40% of its $208M portfolio in Q1 2014.
  • First Financial Corp opened 45 new positions and closed 13 in Q1 2014.
  • First Financial Corp's portfolio value fell 2.7% quarter-over-quarter to $208M.

Based on First Financial Corp's 13F filing for Q1 2014, filed 21 Apr 2014.