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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
-1.14%
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
$202M
AUM Growth
-$6.28M
Cap. Flow
-$3.2M
Cap. Flow %
-1.59%
Top 10 Hldgs %
38.82%
Holding
503
New
29
Increased
76
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$317K
2
SJI
South Jersey Industries, Inc.
SJI
+$312K
3
DIS icon
Walt Disney
DIS
+$238K
4
MA icon
Mastercard
MA
+$217K
5
T icon
AT&T
T
+$199K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$924K
2
AAPL icon
Apple
AAPL
+$709K
3
THFF icon
First Financial Corp
THFF
+$693K
4
DKS icon
Dick's Sporting Goods
DKS
+$373K
5
PEP icon
PepsiCo
PEP
+$321K

Sector Composition

Rank Sector Weight
1 Financials 30.35%
2 Healthcare 10.24%
3 Energy 9.59%
4 Technology 8.36%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
176
Cigna
CI
$76.6B
$141K 0.07%
1,551
– –
SPY icon
177
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$140K 0.07%
710
– –
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$140K 0.07%
2,350
+400
+21% +$26.2K
DKS icon
179
Dick's Sporting Goods
DKS
$18.4B
$135K 0.07%
3,089
-8,380
-73% -$373K
AZN icon
180
AstraZeneca
AZN
$263B
$134K 0.07%
1,880
– –
OKS
181
DELISTED
Oneok Partners LP
OKS
$134K 0.07%
2,400
– –
RSG icon
182
Republic Services
RSG
$66.7B
$133K 0.07%
3,400
-1,095
-24% -$42.1K
YUM icon
183
Yum! Brands
YUM
$41B
$133K 0.07%
2,572
-640
-20% -$34.1K
GNC
184
DELISTED
GNC Holdings, Inc.
GNC
$131K 0.07%
3,380
-6,120
-64% -$222K
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.5B
$130K 0.06%
1,163
– –
GM icon
186
General Motors
GM
$74.7B
$129K 0.06%
4,034
+3,700
+1,108% +$129K
HAL icon
187
Halliburton
HAL
$27.9B
$129K 0.06%
2,005
-60
-3% -$4.11K
CELG
188
DELISTED
Celgene Corp
CELG
$128K 0.06%
1,344
+672
+100% +$60.6K
BLK icon
189
Blackrock
BLK
$164B
$127K 0.06%
388
– –
PSX icon
190
Phillips 66
PSX
$82.9B
$127K 0.06%
1,568
– –
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39.9B
$127K 0.06%
1,766
– –
SNBR
192
DELISTED
Sleep Number
SNBR
$125K 0.06%
6,000
– –
AET
193
DELISTED
Aetna Inc
AET
$124K 0.06%
1,526
– –
KRFT
194
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$124K 0.06%
2,185
+50
+2% +$2.89K
DLR icon
195
Digital Realty Trust
DLR
$73.7B
$123K 0.06%
1,973
-60
-3% -$3.81K
TM icon
196
Toyota
TM
$210B
$118K 0.06%
1,000
– –
DD icon
197
DuPont de Nemours
DD
$18.6B
$115K 0.06%
864
– –
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$44.6B
$112K 0.06%
+1,400
New +$112K
FDX icon
199
FedEx
FDX
$74.5B
$111K 0.06%
690
– –
GWR
200
DELISTED
Genesee & Wyoming Inc.
GWR
$111K 0.06%
1,165
+75
+7% +$7.45K
6 7
8
9 10

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First Financial Corp's Q3 2014 Portfolio in Review

As of Q3 2014, First Financial Corp held 503 positions worth $202M, down 3% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Financial Corp's Q3 2014 filing shows 29 new, 76 increased, 102 reduced and 20 closed positions. Its largest new stake was South Jersey Industries, Inc.: 11,100 shares worth $296K. The largest sale was Energy Transfer Partners L.p., an estimated $924K.

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

  • First Financial Corp's largest Q3 2014 buy was South Jersey Industries, Inc.: 11,100 shares worth $296K.
  • First Financial Corp added most to ConocoPhillips in Q3 2014, an estimated $317K increase.
  • First Financial Corp's biggest Q3 2014 reduction was Energy Transfer Partners L.p., cutting an estimated $924K.
  • First Financial Corp fully exited SunCoke Energy in Q3 2014, selling an estimated $174K.
  • First Financial Corp's ten largest holdings make up 39% of its $202M portfolio in Q3 2014.
  • First Financial Corp opened 29 new positions and closed 20 in Q3 2014.
  • First Financial Corp's portfolio value fell 3% quarter-over-quarter to $202M.

Based on First Financial Corp's 13F filing for Q3 2014, filed 21 Oct 2014.