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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
+2.38%
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
-$381K
Cap. Flow
-$4.31M
Cap. Flow %
-2.08%
Top 10 Hldgs %
39.6%
Holding
507
New
22
Increased
40
Reduced
133
Closed
33

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$223K
2
MA icon
Mastercard
MA
+$162K
3
VZ icon
Verizon
VZ
+$136K
4
TM icon
Toyota
TM
+$111K
5
CTSH icon
Cognizant
CTSH
+$87.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$279K
2
CAT icon
Caterpillar
CAT
+$247K
3
PEP icon
PepsiCo
PEP
+$222K
4
D icon
Dominion Energy
D
+$210K
5
ABBV icon
AbbVie
ABBV
+$210K

Sector Composition

Rank Sector Weight
1 Financials 30.71%
2 Energy 10.33%
3 Healthcare 9.61%
4 Technology 8.08%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$57B
$215K 0.1%
2,178
-240
-10% -$22.6K
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$214K 0.1%
1,859
-5
-0.3% -$567
KMB icon
153
Kimberly-Clark
KMB
$36.4B
$206K 0.1%
1,930
– –
ALL icon
154
Allstate
ALL
$66.9B
$201K 0.1%
3,425
– –
EMR icon
155
Emerson Electric
EMR
$82.9B
$199K 0.1%
2,995
– –
MA icon
156
Mastercard
MA
$477B
$199K 0.1%
2,710
+2,175
+407% +$162K
CHKP icon
157
Check Point Software Technologies
CHKP
$13.3B
$195K 0.09%
2,915
– –
YUM icon
158
Yum! Brands
YUM
$41B
$187K 0.09%
3,212
– –
FFIV icon
159
F5
FFIV
$22.1B
$184K 0.09%
1,650
+65
+4% +$7K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$123B
$182K 0.09%
6,365
– –
TJX icon
161
TJX Companies
TJX
$170B
$178K 0.09%
6,700
+1,000
+18% +$28.5K
BUSE icon
162
First Busey Corp
BUSE
$2.52B
$174K 0.08%
9,964
-1,667
-14% -$28.2K
SXC icon
163
SunCoke Energy
SXC
$757M
$174K 0.08%
8,076
– –
PGP
164
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$172K 0.08%
6,640
– –
RSG icon
165
Republic Services
RSG
$66.7B
$171K 0.08%
4,495
– –
SJM icon
166
J.M. Smucker
SJM
$12.6B
$171K 0.08%
1,600
– –
FXO icon
167
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$168K 0.08%
7,539
+175
+2% +$3.81K
DBC icon
168
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$167K 0.08%
6,300
-1,155
-15% -$30.4K
BG icon
169
Bunge Global
BG
$23.6B
$166K 0.08%
2,191
+260
+13% +$20.1K
TEVA icon
170
Teva Pharmaceuticals
TEVA
$35.9B
$166K 0.08%
3,172
-255
-7% -$13K
STT icon
171
State Street
STT
$50.9B
$164K 0.08%
2,443
-350
-13% -$23K
FMBI
172
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$163K 0.08%
9,555
– –
NTRS icon
173
Northern Trust
NTRS
$22.2B
$161K 0.08%
2,515
– –
RYL
174
DELISTED
RYLAND GROUP INC
RYL
$158K 0.08%
4,000
+1,200
+43% +$46.1K
AEP icon
175
American Electric Power
AEP
$73.7B
$154K 0.07%
2,760
– –
5 6
7
8 9

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First Financial Corp's Q2 2014 Portfolio in Review

As of Q2 2014, First Financial Corp held 507 positions worth $208M, down 0.18% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Financial Corp's Q2 2014 filing shows 22 new, 40 increased, 133 reduced and 33 closed positions. Its largest new stake was Toyota: 1,000 shares worth $120K. The largest sale was Microsoft, an estimated $279K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.

  • First Financial Corp's largest Q2 2014 buy was Toyota: 1,000 shares worth $120K.
  • First Financial Corp added most to Gilead Sciences in Q2 2014, an estimated $223K increase.
  • First Financial Corp's biggest Q2 2014 reduction was Microsoft, cutting an estimated $279K.
  • First Financial Corp fully exited Farmer Brothers in Q2 2014, selling an estimated $98K.
  • First Financial Corp's ten largest holdings make up 40% of its $208M portfolio in Q2 2014.
  • First Financial Corp opened 22 new positions and closed 33 in Q2 2014.
  • First Financial Corp's portfolio value fell 0.18% quarter-over-quarter to $208M.

Based on First Financial Corp's 13F filing for Q2 2014, filed 17 Jul 2014.