We are live on ! Find out more
FFC

First Financial Corp Portfolio holdings

AUM $289M
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
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
$200M
AUM Growth
-$1.03M
Cap. Flow
-$12.9M
Cap. Flow %
-6.42%
Top 10 Hldgs %
38.4%
Holding
496
New
13
Increased
55
Reduced
133
Closed
27

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$236K
2
GILD icon
Gilead Sciences
GILD
+$217K
3
WPG
Washington Prime Group Inc.
WPG
+$184K
4
CVX icon
Chevron
CVX
+$146K
5
F icon
Ford
F
+$137K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$6.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$520K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$457K

Sector Composition

Rank Sector Weight
1 Financials 31.05%
2 Healthcare 10.98%
3 Technology 8.71%
4 Energy 8.55%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$138K 0.07%
2,630
-90
-3% -$4.74K
LUMN icon
177
Lumen
LUMN
$6.53B
$138K 0.07%
3,508
– –
FITB
178
Fifth Third Bancorp
FITB
$52B
$137K 0.07%
6,759
+2,883
+74% +$57.2K
RSG icon
179
Republic Services
RSG
$66.7B
$137K 0.07%
3,400
– –
AET
180
DELISTED
Aetna Inc
AET
$136K 0.07%
1,526
– –
AZN icon
181
AstraZeneca
AZN
$263B
$132K 0.07%
1,880
– –
DLR icon
182
Digital Realty Trust
DLR
$73.7B
$131K 0.07%
1,973
– –
VOD icon
183
Vodafone
VOD
$34.9B
$130K 0.06%
3,799
-1,859
-33% -$62.7K
KRFT
184
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$129K 0.06%
2,058
-127
-6% -$7.43K
DKS icon
185
Dick's Sporting Goods
DKS
$18.4B
$128K 0.06%
2,589
-500
-16% -$23.4K
CWEI
186
DELISTED
Clayton Williams Energy, Inc.
CWEI
$128K 0.06%
2,000
– –
EMB icon
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$126K 0.06%
1,144
-595
-34% -$67K
BBWI icon
188
Bath & Body Works
BBWI
$4.01B
$125K 0.06%
1,794
– –
TM icon
189
Toyota
TM
$210B
$125K 0.06%
1,000
– –
WR
190
DELISTED
Westar Energy Inc
WR
$123K 0.06%
3,000
– –
FDX icon
191
FedEx
FDX
$74.5B
$120K 0.06%
690
– –
CELG
192
DELISTED
Celgene Corp
CELG
$120K 0.06%
1,077
-267
-20% -$28.2K
USB icon
193
US Bancorp
USB
$99.6B
$114K 0.06%
2,536
– –
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$44.6B
$112K 0.06%
1,400
– –
VB icon
195
Vanguard Small-Cap ETF
VB
$79.5B
$111K 0.06%
954
+185
+24% +$21.1K
YUM icon
196
Yum! Brands
YUM
$41B
$108K 0.05%
2,068
-504
-20% -$26.2K
GNC
197
DELISTED
GNC Holdings, Inc.
GNC
$108K 0.05%
2,300
-1,080
-32% -$45.3K
DD icon
198
DuPont de Nemours
DD
$18.6B
$106K 0.05%
915
+51
+6% +$6.21K
PSX icon
199
Phillips 66
PSX
$82.9B
$105K 0.05%
1,468
-100
-6% -$7.38K
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.5B
$105K 0.05%
945
-218
-19% -$24.6K
6 7
8
9 10

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

First Financial Corp's Q4 2014 Portfolio in Review

As of Q4 2014, First Financial Corp held 496 positions worth $200M, down 0.51% from $202M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Corp withdrew a net $12.9M in Q4 2014, closing 27 positions and reducing 133 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $266K position sold in full.

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

Against the trend, First Financial Corp opened a new position in CDK Global, Inc. worth $60K.

  • First Financial Corp's largest Q4 2014 buy was CDK Global, Inc.: 1,464 shares worth $60K.
  • First Financial Corp added most to Waste Connections in Q4 2014, an estimated $236K increase.
  • First Financial Corp's biggest Q4 2014 reduction was First Financial Corp, cutting an estimated $6.47M.
  • First Financial Corp fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $266K.
  • First Financial Corp's ten largest holdings make up 38% of its $200M portfolio in Q4 2014.
  • First Financial Corp opened 13 new positions and closed 27 in Q4 2014.
  • First Financial Corp's portfolio value fell 0.51% quarter-over-quarter to $200M.

Based on First Financial Corp's 13F filing for Q4 2014, filed 8 Jan 2015.