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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
-1.14%
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
$202M
AUM Growth
-$6.28M
Cap. Flow
-$3.2M
Cap. Flow %
-1.59%
Top 10 Hldgs %
38.82%
Holding
503
New
29
Increased
76
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$317K
2
SJI
South Jersey Industries, Inc.
SJI
+$312K
3
DIS icon
Walt Disney
DIS
+$238K
4
MA icon
Mastercard
MA
+$217K
5
T icon
AT&T
T
+$199K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$924K
2
AAPL icon
Apple
AAPL
+$709K
3
THFF icon
First Financial Corp
THFF
+$693K
4
DKS icon
Dick's Sporting Goods
DKS
+$373K
5
PEP icon
PepsiCo
PEP
+$321K

Sector Composition

Rank Sector Weight
1 Financials 30.35%
2 Healthcare 10.24%
3 Energy 9.59%
4 Technology 8.36%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEI
151
DELISTED
Clayton Williams Energy, Inc.
CWEI
$193K 0.1%
2,000
– –
NTRS icon
152
Northern Trust
NTRS
$22.2B
$188K 0.09%
2,765
+250
+10% +$16.8K
EMR icon
153
Emerson Electric
EMR
$82.9B
$187K 0.09%
2,995
– –
VOD icon
154
Vodafone
VOD
$34.9B
$186K 0.09%
5,658
-4,359
-44% -$145K
BG icon
155
Bunge Global
BG
$23.6B
$182K 0.09%
2,161
-30
-1% -$2.42K
STT icon
156
State Street
STT
$50.9B
$180K 0.09%
2,443
– –
AEE icon
157
Ameren
AEE
$31.5B
$179K 0.09%
4,663
-2,100
-31% -$82.1K
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$177K 0.09%
2,327
-500
-18% -$40.1K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$123B
$174K 0.09%
6,365
– –
DG icon
160
Dollar General
DG
$25.9B
$170K 0.08%
2,780
-2,785
-50% -$167K
BUSE icon
161
First Busey Corp
BUSE
$2.52B
$167K 0.08%
9,964
– –
FXO icon
162
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$165K 0.08%
7,539
– –
ZTS icon
163
Zoetis
ZTS
$31.6B
$160K 0.08%
4,321
+205
+5% +$7.02K
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.07T
$159K 0.08%
1,150
+300
+35% +$40K
TRV icon
165
Travelers Companies
TRV
$80.8B
$158K 0.08%
1,679
-1,000
-37% -$93.2K
NSC icon
166
Norfolk Southern
NSC
$78.8B
$157K 0.08%
1,405
– –
TEVA icon
167
Teva Pharmaceuticals
TEVA
$35.9B
$154K 0.08%
2,847
-325
-10% -$17.2K
FMBI
168
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$154K 0.08%
9,555
– –
SJM icon
169
J.M. Smucker
SJM
$12.6B
$151K 0.07%
1,525
-75
-5% -$7.7K
ED icon
170
Consolidated Edison
ED
$41.6B
$150K 0.07%
2,652
– –
PGP
171
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$149K 0.07%
7,325
+685
+10% +$17.6K
DBC icon
172
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$146K 0.07%
6,300
– –
AEP icon
173
American Electric Power
AEP
$73.7B
$144K 0.07%
2,760
– –
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$143K 0.07%
2,720
+640
+31% +$33.7K
LUMN icon
175
Lumen
LUMN
$6.53B
$143K 0.07%
3,508
– –
5 6
7
8 9

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First Financial Corp's Q3 2014 Portfolio in Review

As of Q3 2014, First Financial Corp held 503 positions worth $202M, down 3% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Financial Corp's Q3 2014 filing shows 29 new, 76 increased, 102 reduced and 20 closed positions. Its largest new stake was South Jersey Industries, Inc.: 11,100 shares worth $296K. The largest sale was Energy Transfer Partners L.p., an estimated $924K.

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

  • First Financial Corp's largest Q3 2014 buy was South Jersey Industries, Inc.: 11,100 shares worth $296K.
  • First Financial Corp added most to ConocoPhillips in Q3 2014, an estimated $317K increase.
  • First Financial Corp's biggest Q3 2014 reduction was Energy Transfer Partners L.p., cutting an estimated $924K.
  • First Financial Corp fully exited SunCoke Energy in Q3 2014, selling an estimated $174K.
  • First Financial Corp's ten largest holdings make up 39% of its $202M portfolio in Q3 2014.
  • First Financial Corp opened 29 new positions and closed 20 in Q3 2014.
  • First Financial Corp's portfolio value fell 3% quarter-over-quarter to $202M.

Based on First Financial Corp's 13F filing for Q3 2014, filed 21 Oct 2014.