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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
+3.63%
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
$203M
AUM Growth
+$1.43M
Cap. Flow
-$4.85M
Cap. Flow %
-2.39%
Top 10 Hldgs %
39.27%
Holding
460
New
14
Increased
62
Reduced
123
Closed
10

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$410K
2
CTSH icon
Cognizant
CTSH
+$236K
3
MMM icon
3M
MMM
+$229K
4
CAT icon
Caterpillar
CAT
+$220K
5
SPG icon
Simon Property Group
SPG
+$203K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$497K
2
BRCM
BROADCOM CORP CL-A
BRCM
+$481K
3
TPR icon
Tapestry
TPR
+$366K
4
BX icon
Blackstone
BX
+$334K
5
MCHP icon
Microchip Technology
MCHP
+$275K

Sector Composition

Rank Sector Weight
1 Financials 31.15%
2 Energy 10%
3 Healthcare 8.95%
4 Technology 7.61%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
176
Blackstone
BX
$104B
$153K 0.08%
6,277
-14,998
-70% -$334K
PGP
177
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$150K 0.07%
6,640
– –
RSG icon
178
Republic Services
RSG
$66.7B
$150K 0.07%
4,495
– –
BG icon
179
Bunge Global
BG
$23.6B
$147K 0.07%
1,931
+60
+3% +$4.54K
NTRS icon
180
Northern Trust
NTRS
$22.2B
$145K 0.07%
2,665
– –
FMBI
181
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$144K 0.07%
9,555
– –
ED icon
182
Consolidated Edison
ED
$41.6B
$141K 0.07%
2,567
– –
SXC icon
183
SunCoke Energy
SXC
$757M
$137K 0.07%
8,076
– –
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$136K 0.07%
2,590
-420
-14% -$22K
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.5B
$132K 0.07%
1,168
-385
-25% -$42.9K
GILD icon
186
Gilead Sciences
GILD
$161B
$127K 0.06%
2,010
-162
-7% -$9.68K
OKS
187
DELISTED
Oneok Partners LP
OKS
$127K 0.06%
2,400
– –
TXN icon
188
Texas Instruments
TXN
$255B
$123K 0.06%
3,060
– –
NE
189
DELISTED
Noble Corporation
NE
$123K 0.06%
3,741
-314
-8% -$10.7K
AEP icon
190
American Electric Power
AEP
$73.7B
$120K 0.06%
2,760
– –
EXC icon
191
Exelon
EXC
$48.6B
$120K 0.06%
5,675
-2,335
-29% -$51.1K
INBK icon
192
First Internet Bancorp
INBK
$231M
$120K 0.06%
4,500
– –
SPY icon
193
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$119K 0.06%
710
– –
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$39.9B
$117K 0.06%
1,766
– –
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$116K 0.06%
2,150
– –
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$113K 0.06%
1,335
-550
-29% -$46.4K
DPG
197
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$112K 0.06%
6,000
– –
KSS icon
198
Kohl's
KSS
$2.03B
$112K 0.06%
2,161
– –
NSC icon
199
Norfolk Southern
NSC
$78.8B
$109K 0.05%
1,405
+1,000
+247% +$74.9K
NBL
200
DELISTED
Noble Energy, Inc.
NBL
$108K 0.05%
1,604
– –
6 7
8
9 10

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First Financial Corp's Q3 2013 Portfolio in Review

As of Q3 2013, First Financial Corp held 460 positions worth $203M, up 0.71% from $202M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Financial Corp's Q3 2013 filing shows 14 new, 62 increased, 123 reduced and 10 closed positions. Its largest new stake was Franklin Resources: 8,500 shares worth $429K. The largest sale was ExxonMobil, an estimated $497K.

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

  • First Financial Corp's largest Q3 2013 buy was Franklin Resources: 8,500 shares worth $429K.
  • First Financial Corp added most to Cognizant in Q3 2013, an estimated $236K increase.
  • First Financial Corp's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $497K.
  • First Financial Corp fully exited CH ENERGY GRP INC(HOLDING CO) in Q3 2013, selling an estimated $32K.
  • First Financial Corp's ten largest holdings make up 39% of its $203M portfolio in Q3 2013.
  • First Financial Corp opened 14 new positions and closed 10 in Q3 2013.
  • First Financial Corp's portfolio value rose 0.71% quarter-over-quarter to $203M.

Based on First Financial Corp's 13F filing for Q3 2013, filed 28 Oct 2013.