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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
-0.9%
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
-$5.68M
Cap. Flow
-$2.63M
Cap. Flow %
-1.26%
Top 10 Hldgs %
40.06%
Holding
498
New
45
Increased
95
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.03M
2
VFC icon
VF Corp
VFC
+$486K
3
VZ icon
Verizon
VZ
+$378K
4
GNC
GNC Holdings, Inc.
GNC
+$237K
5
XLNX
Xilinx Inc
XLNX
+$209K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.21M
2
THFF icon
First Financial Corp
THFF
+$859K
3
KO icon
Coca-Cola
KO
+$797K
4
XOM icon
ExxonMobil
XOM
+$685K
5
MDLZ icon
Mondelez International
MDLZ
+$620K

Sector Composition

Rank Sector Weight
1 Financials 31.89%
2 Energy 9.81%
3 Healthcare 9.59%
4 Technology 7.82%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$73.7B
$140K 0.07%
2,760
– –
NSC icon
177
Norfolk Southern
NSC
$78.8B
$137K 0.07%
1,405
– –
BHP icon
178
BHP
BHP
$213B
$134K 0.06%
2,337
– –
SPY icon
179
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$133K 0.06%
710
– –
CI icon
180
Cigna
CI
$76.6B
$130K 0.06%
1,551
– –
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.5B
$130K 0.06%
1,168
– –
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$129K 0.06%
1,950
– –
OKS
183
DELISTED
Oneok Partners LP
OKS
$128K 0.06%
2,400
– –
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39.9B
$124K 0.06%
1,766
– –
AZN icon
185
AstraZeneca
AZN
$263B
$122K 0.06%
1,880
– –
BLK icon
186
Blackrock
BLK
$164B
$122K 0.06%
388
+15
+4% +$4.58K
HAL icon
187
Halliburton
HAL
$27.9B
$122K 0.06%
2,065
– –
PSX icon
188
Phillips 66
PSX
$82.9B
$120K 0.06%
1,568
– –
KRFT
189
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$119K 0.06%
2,135
-362
-14% -$19.7K
LUMN icon
190
Lumen
LUMN
$6.53B
$118K 0.06%
3,580
-2,210
-38% -$67.6K
ZTS icon
191
Zoetis
ZTS
$31.6B
$117K 0.06%
+4,020
New +$123K
AET
192
DELISTED
Aetna Inc
AET
$115K 0.06%
1,526
+440
+41% +$31.1K
C icon
193
Citigroup
C
$222B
$113K 0.05%
2,374
+340
+17% +$16.9K
RYL
194
DELISTED
RYLAND GROUP INC
RYL
$112K 0.05%
2,800
– –
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$110K 0.05%
2,090
– –
TEL icon
196
TE Connectivity
TEL
$58.8B
$109K 0.05%
+1,815
New +$104K
DLR icon
197
Digital Realty Trust
DLR
$73.7B
$108K 0.05%
2,033
+990
+95% +$51.5K
AFL icon
198
Aflac
AFL
$63.9B
$107K 0.05%
3,390
+800
+31% +$25.4K
GSK icon
199
GSK
GSK
$103B
$107K 0.05%
1,592
– –
BRK.B icon
200
Berkshire Hathaway Class B
BRK.B
$1.07T
$106K 0.05%
850
– –
6 7
8
9 10

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First Financial Corp's Q1 2014 Portfolio in Review

As of Q1 2014, First Financial Corp held 498 positions worth $208M, down 2.7% from $214M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Financial Corp's Q1 2014 filing shows 45 new, 95 increased, 94 reduced and 13 closed positions. Its largest new stake was Xilinx Inc: 4,200 shares worth $228K. The largest sale was 3M, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Healthcare.

  • First Financial Corp's largest Q1 2014 buy was Xilinx Inc: 4,200 shares worth $228K.
  • First Financial Corp added most to PepsiCo in Q1 2014, an estimated $1.03M increase.
  • First Financial Corp's biggest Q1 2014 reduction was 3M, cutting an estimated $1.21M.
  • First Financial Corp fully exited Sprott Physical Gold and Silver Trust in Q1 2014, selling an estimated $150K.
  • First Financial Corp's ten largest holdings make up 40% of its $208M portfolio in Q1 2014.
  • First Financial Corp opened 45 new positions and closed 13 in Q1 2014.
  • First Financial Corp's portfolio value fell 2.7% quarter-over-quarter to $208M.

Based on First Financial Corp's 13F filing for Q1 2014, filed 21 Apr 2014.