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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
+2.38%
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
-$381K
Cap. Flow
-$4.31M
Cap. Flow %
-2.08%
Top 10 Hldgs %
39.6%
Holding
507
New
22
Increased
40
Reduced
133
Closed
33

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$223K
2
MA icon
Mastercard
MA
+$162K
3
VZ icon
Verizon
VZ
+$136K
4
TM icon
Toyota
TM
+$111K
5
CTSH icon
Cognizant
CTSH
+$87.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$279K
2
CAT icon
Caterpillar
CAT
+$247K
3
PEP icon
PepsiCo
PEP
+$222K
4
D icon
Dominion Energy
D
+$210K
5
ABBV icon
AbbVie
ABBV
+$210K

Sector Composition

Rank Sector Weight
1 Financials 30.71%
2 Energy 10.33%
3 Healthcare 9.61%
4 Technology 8.08%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
176
Consolidated Edison
ED
$41.6B
$153K 0.07%
2,652
-90
-3% -$5.03K
HAL icon
177
Halliburton
HAL
$27.9B
$146K 0.07%
2,065
– –
NSC icon
178
Norfolk Southern
NSC
$78.8B
$145K 0.07%
1,405
– –
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$144K 0.07%
1,950
– –
CI icon
180
Cigna
CI
$76.6B
$142K 0.07%
1,551
– –
OKS
181
DELISTED
Oneok Partners LP
OKS
$141K 0.07%
2,400
– –
AZN icon
182
AstraZeneca
AZN
$263B
$140K 0.07%
1,880
– –
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$139K 0.07%
710
– –
TEL icon
184
TE Connectivity
TEL
$58.8B
$134K 0.06%
2,165
+350
+19% +$21K
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.5B
$134K 0.06%
1,163
-5
-0.4% -$569
ZTS icon
186
Zoetis
ZTS
$31.6B
$133K 0.06%
4,116
+96
+2% +$2.94K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$39.9B
$132K 0.06%
1,766
– –
KRFT
188
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$128K 0.06%
2,135
– –
LUMN icon
189
Lumen
LUMN
$6.53B
$127K 0.06%
3,508
-72
-2% -$2.58K
PSX icon
190
Phillips 66
PSX
$82.9B
$126K 0.06%
1,568
– –
BLK icon
191
Blackrock
BLK
$164B
$124K 0.06%
388
– –
SNBR
192
DELISTED
Sleep Number
SNBR
$124K 0.06%
6,000
-8,245
-58% -$156K
AET
193
DELISTED
Aetna Inc
AET
$124K 0.06%
1,526
– –
TM icon
194
Toyota
TM
$210B
$120K 0.06%
+1,000
New +$111K
DLR icon
195
Digital Realty Trust
DLR
$73.7B
$118K 0.06%
2,033
– –
GWR
196
DELISTED
Genesee & Wyoming Inc.
GWR
$114K 0.05%
1,090
+55
+5% +$5.41K
WR
197
DELISTED
Westar Energy Inc
WR
$114K 0.05%
3,000
– –
DD icon
198
DuPont de Nemours
DD
$18.6B
$113K 0.05%
864
– –
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$110K 0.05%
2,080
-10
-0.5% -$528
APC
200
DELISTED
Anadarko Petroleum
APC
$109K 0.05%
1,000
– –
6 7
8
9 10

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First Financial Corp's Q2 2014 Portfolio in Review

As of Q2 2014, First Financial Corp held 507 positions worth $208M, down 0.18% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Financial Corp's Q2 2014 filing shows 22 new, 40 increased, 133 reduced and 33 closed positions. Its largest new stake was Toyota: 1,000 shares worth $120K. The largest sale was Microsoft, an estimated $279K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.

  • First Financial Corp's largest Q2 2014 buy was Toyota: 1,000 shares worth $120K.
  • First Financial Corp added most to Gilead Sciences in Q2 2014, an estimated $223K increase.
  • First Financial Corp's biggest Q2 2014 reduction was Microsoft, cutting an estimated $279K.
  • First Financial Corp fully exited Farmer Brothers in Q2 2014, selling an estimated $98K.
  • First Financial Corp's ten largest holdings make up 40% of its $208M portfolio in Q2 2014.
  • First Financial Corp opened 22 new positions and closed 33 in Q2 2014.
  • First Financial Corp's portfolio value fell 0.18% quarter-over-quarter to $208M.

Based on First Financial Corp's 13F filing for Q2 2014, filed 17 Jul 2014.