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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
+11.39%
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
$214M
AUM Growth
+$10.7M
Cap. Flow
-$10.8M
Cap. Flow %
-5.07%
Top 10 Hldgs %
42.25%
Holding
464
New
14
Increased
48
Reduced
147
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$462K
2
BP icon
BP
BP
+$423K
3
MMM icon
3M
MMM
+$420K
4
SU icon
Suncor Energy
SU
+$244K
5
KMI icon
Kinder Morgan
KMI
+$233K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$457K
2
VFC icon
VF Corp
VFC
+$450K
3
V icon
Visa
V
+$434K
4
VB icon
Vanguard Small-Cap ETF
VB
+$411K
5
JNJ icon
Johnson & Johnson
JNJ
+$354K

Sector Composition

Rank Sector Weight
1 Financials 33.43%
2 Energy 10.23%
3 Healthcare 8.76%
4 Industrials 7.34%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
176
Consolidated Edison
ED
$41.6B
$151K 0.07%
2,742
+175
+7% +$9.84K
CEF icon
177
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$150K 0.07%
11,300
– –
RSG icon
178
Republic Services
RSG
$66.7B
$149K 0.07%
4,495
– –
BHP icon
179
BHP
BHP
$213B
$135K 0.06%
2,337
-591
-20% -$34.2K
CI icon
180
Cigna
CI
$76.6B
$135K 0.06%
1,551
+240
+18% +$19.6K
KRFT
181
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$135K 0.06%
2,497
+595
+31% +$31.8K
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$131K 0.06%
710
– –
NSC icon
183
Norfolk Southern
NSC
$78.8B
$130K 0.06%
1,405
– –
AEP icon
184
American Electric Power
AEP
$73.7B
$129K 0.06%
2,760
– –
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.5B
$128K 0.06%
1,168
– –
OKS
186
DELISTED
Oneok Partners LP
OKS
$126K 0.06%
2,400
– –
DD icon
187
DuPont de Nemours
DD
$18.6B
$123K 0.06%
1,095
– –
PSX icon
188
Phillips 66
PSX
$82.9B
$121K 0.06%
1,568
-2,614
-63% -$174K
RYL
189
DELISTED
RYLAND GROUP INC
RYL
$121K 0.06%
2,800
+1,000
+56% +$39.7K
CELG
190
DELISTED
Celgene Corp
CELG
$120K 0.06%
1,416
-1,600
-53% -$127K
BLK icon
191
Blackrock
BLK
$164B
$118K 0.06%
373
– –
ADM icon
192
Archer Daniels Midland
ADM
$41.4B
$115K 0.05%
2,639
– –
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$39.9B
$114K 0.05%
1,766
– –
DEO icon
194
Diageo
DEO
$46.2B
$113K 0.05%
851
+421
+98% +$53.8K
AZN icon
195
AstraZeneca
AZN
$263B
$112K 0.05%
1,880
– –
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$112K 0.05%
1,950
-200
-9% -$11.6K
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$110K 0.05%
2,090
-500
-19% -$26.3K
GSK icon
198
GSK
GSK
$103B
$107K 0.05%
1,592
+160
+11% +$10.4K
C icon
199
Citigroup
C
$222B
$106K 0.05%
2,034
+990
+95% +$50.1K
HAL icon
200
Halliburton
HAL
$27.9B
$105K 0.05%
2,065
– –
6 7
8
9 10

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First Financial Corp's Q4 2013 Portfolio in Review

As of Q4 2013, First Financial Corp held 464 positions worth $214M, up 5.3% from $203M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Financial Corp withdrew a net $10.8M in Q4 2013, closing 11 positions and reducing 147 holdings. Its most notable exit was Goldman Sachs, an estimated $79K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Energy and Healthcare.

Against the trend, First Financial Corp opened a new position in F5 worth $191K.

  • First Financial Corp's largest Q4 2013 buy was F5: 2,100 shares worth $191K.
  • First Financial Corp added most to Pfizer in Q4 2013, an estimated $462K increase.
  • First Financial Corp's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $457K.
  • First Financial Corp fully exited Goldman Sachs in Q4 2013, selling an estimated $79K.
  • First Financial Corp's ten largest holdings make up 42% of its $214M portfolio in Q4 2013.
  • First Financial Corp opened 14 new positions and closed 11 in Q4 2013.
  • First Financial Corp's portfolio value rose 5.3% quarter-over-quarter to $214M.

Based on First Financial Corp's 13F filing for Q4 2013, filed 23 Jan 2014.