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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
+6.87%
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
$200M
AUM Growth
-$1.03M
Cap. Flow
-$12.9M
Cap. Flow %
-6.42%
Top 10 Hldgs %
38.4%
Holding
496
New
13
Increased
55
Reduced
133
Closed
27

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$236K
2
GILD icon
Gilead Sciences
GILD
+$217K
3
WPG
Washington Prime Group Inc.
WPG
+$184K
4
CVX icon
Chevron
CVX
+$146K
5
F icon
Ford
F
+$137K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$6.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$520K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$457K

Sector Composition

Rank Sector Weight
1 Financials 31.05%
2 Healthcare 10.98%
3 Technology 8.71%
4 Energy 8.55%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUSE icon
151
First Busey Corp
BUSE
$2.52B
$195K 0.1%
9,964
– –
STT icon
152
State Street
STT
$50.9B
$191K 0.1%
2,443
– –
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.07T
$188K 0.09%
1,250
+100
+9% +$14.4K
CBI
154
DELISTED
Chicago Bridge & Iron Nv
CBI
$188K 0.09%
4,460
+2,760
+162% +$136K
ZTS icon
155
Zoetis
ZTS
$31.6B
$186K 0.09%
4,321
– –
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$123B
$184K 0.09%
6,365
– –
CI icon
157
Cigna
CI
$76.6B
$175K 0.09%
1,696
+145
+9% +$14.3K
DE icon
158
Deere & Co
DE
$170B
$175K 0.09%
1,976
-1,100
-36% -$95K
EMR icon
159
Emerson Electric
EMR
$82.9B
$173K 0.09%
2,795
-200
-7% -$12.5K
NTRS icon
160
Northern Trust
NTRS
$22.2B
$173K 0.09%
2,565
-200
-7% -$13.3K
FMBI
161
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$163K 0.08%
9,555
– –
ED icon
162
Consolidated Edison
ED
$41.6B
$162K 0.08%
2,452
-200
-8% -$12.5K
AEE icon
163
Ameren
AEE
$31.5B
$160K 0.08%
3,463
-1,200
-26% -$51K
TEVA icon
164
Teva Pharmaceuticals
TEVA
$35.9B
$158K 0.08%
2,749
-98
-3% -$5.46K
TRV icon
165
Travelers Companies
TRV
$80.8B
$157K 0.08%
1,479
-200
-12% -$20.2K
NSC icon
166
Norfolk Southern
NSC
$78.8B
$154K 0.08%
1,405
– –
OXY icon
167
Occidental Petroleum
OXY
$57B
$152K 0.08%
1,890
-288
-13% -$23.9K
AEP icon
168
American Electric Power
AEP
$73.7B
$149K 0.07%
2,460
-300
-11% -$17.2K
SJM icon
169
J.M. Smucker
SJM
$12.6B
$149K 0.07%
1,475
-50
-3% -$5.07K
SNBR
170
DELISTED
Sleep Number
SNBR
$148K 0.07%
5,468
-532
-9% -$13.3K
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$146K 0.07%
710
– –
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.9B
$143K 0.07%
1,766
– –
PGP
173
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$142K 0.07%
7,325
– –
GWR
174
DELISTED
Genesee & Wyoming Inc.
GWR
$140K 0.07%
1,560
+395
+34% +$36.5K
BLK icon
175
Blackrock
BLK
$164B
$139K 0.07%
388
– –
5 6
7
8 9

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First Financial Corp's Q4 2014 Portfolio in Review

As of Q4 2014, First Financial Corp held 496 positions worth $200M, down 0.51% from $202M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Corp withdrew a net $12.9M in Q4 2014, closing 27 positions and reducing 133 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $266K position sold in full.

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

Against the trend, First Financial Corp opened a new position in CDK Global, Inc. worth $60K.

  • First Financial Corp's largest Q4 2014 buy was CDK Global, Inc.: 1,464 shares worth $60K.
  • First Financial Corp added most to Waste Connections in Q4 2014, an estimated $236K increase.
  • First Financial Corp's biggest Q4 2014 reduction was First Financial Corp, cutting an estimated $6.47M.
  • First Financial Corp fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $266K.
  • First Financial Corp's ten largest holdings make up 38% of its $200M portfolio in Q4 2014.
  • First Financial Corp opened 13 new positions and closed 27 in Q4 2014.
  • First Financial Corp's portfolio value fell 0.51% quarter-over-quarter to $200M.

Based on First Financial Corp's 13F filing for Q4 2014, filed 8 Jan 2015.