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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
+3.63%
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
$203M
AUM Growth
+$1.43M
Cap. Flow
-$4.85M
Cap. Flow %
-2.39%
Top 10 Hldgs %
39.27%
Holding
460
New
14
Increased
62
Reduced
123
Closed
10

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$410K
2
CTSH icon
Cognizant
CTSH
+$236K
3
MMM icon
3M
MMM
+$229K
4
CAT icon
Caterpillar
CAT
+$220K
5
SPG icon
Simon Property Group
SPG
+$203K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$497K
2
BRCM
BROADCOM CORP CL-A
BRCM
+$481K
3
TPR icon
Tapestry
TPR
+$366K
4
BX icon
Blackstone
BX
+$334K
5
MCHP icon
Microchip Technology
MCHP
+$275K

Sector Composition

Rank Sector Weight
1 Financials 31.15%
2 Energy 10%
3 Healthcare 8.95%
4 Technology 7.61%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$18.6B
$106K 0.05%
1,095
-95
-8% -$8.85K
WPZ
202
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$106K 0.05%
2,123
– –
CWEI
203
DELISTED
Clayton Williams Energy, Inc.
CWEI
$105K 0.05%
2,000
– –
MOS icon
204
The Mosaic Company
MOS
$7.09B
$104K 0.05%
2,413
-4,800
-67% -$223K
BLK icon
205
Blackrock
BLK
$164B
$101K 0.05%
373
– –
CI icon
206
Cigna
CI
$76.6B
$100K 0.05%
1,311
– –
HAL icon
207
Halliburton
HAL
$27.9B
$100K 0.05%
2,065
-500
-19% -$23.4K
VDE icon
208
Vanguard Energy ETF
VDE
$10.1B
$100K 0.05%
840
– –
KRFT
209
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$100K 0.05%
1,902
+42
+2% +$2.3K
AZN icon
210
AstraZeneca
AZN
$263B
$98K 0.05%
1,880
– –
ADM icon
211
Archer Daniels Midland
ADM
$41.4B
$97K 0.05%
2,639
-400
-13% -$14.6K
BRK.B icon
212
Berkshire Hathaway Class B
BRK.B
$1.07T
$96K 0.05%
850
– –
DNP icon
213
DNP Select Income Fund
DNP
$4.18B
$92K 0.05%
9,585
– –
WR
214
DELISTED
Westar Energy Inc
WR
$92K 0.05%
3,000
– –
GSK icon
215
GSK
GSK
$103B
$90K 0.04%
1,432
– –
SYK icon
216
Stryker
SYK
$127B
$85K 0.04%
1,260
– –
XLB icon
217
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$85K 0.04%
4,064
– –
BNY
218
Bank of New York Mellon
BNY
$108B
$84K 0.04%
2,795
-839
-23% -$25.7K
FDX icon
219
FedEx
FDX
$74.5B
$84K 0.04%
735
-95
-11% -$10.3K
SI
220
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$84K 0.04%
700
– –
FITB
221
Fifth Third Bancorp
FITB
$52B
$83K 0.04%
4,591
– –
AFL icon
222
Aflac
AFL
$63.9B
$80K 0.04%
2,590
– –
GS icon
223
Goldman Sachs
GS
$313B
$79K 0.04%
500
-240
-32% -$38.6K
K
224
DELISTED
Kellanova
K
$79K 0.04%
1,438
+852
+145% +$50.8K
FE icon
225
FirstEnergy
FE
$28.9B
$77K 0.04%
2,100
– –
7 8
9
10 11

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First Financial Corp's Q3 2013 Portfolio in Review

As of Q3 2013, First Financial Corp held 460 positions worth $203M, up 0.71% from $202M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Financial Corp's Q3 2013 filing shows 14 new, 62 increased, 123 reduced and 10 closed positions. Its largest new stake was Franklin Resources: 8,500 shares worth $429K. The largest sale was ExxonMobil, an estimated $497K.

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

  • First Financial Corp's largest Q3 2013 buy was Franklin Resources: 8,500 shares worth $429K.
  • First Financial Corp added most to Cognizant in Q3 2013, an estimated $236K increase.
  • First Financial Corp's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $497K.
  • First Financial Corp fully exited CH ENERGY GRP INC(HOLDING CO) in Q3 2013, selling an estimated $32K.
  • First Financial Corp's ten largest holdings make up 39% of its $203M portfolio in Q3 2013.
  • First Financial Corp opened 14 new positions and closed 10 in Q3 2013.
  • First Financial Corp's portfolio value rose 0.71% quarter-over-quarter to $203M.

Based on First Financial Corp's 13F filing for Q3 2013, filed 28 Oct 2013.