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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
+11.39%
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
$214M
AUM Growth
+$10.7M
Cap. Flow
-$10.8M
Cap. Flow %
-5.07%
Top 10 Hldgs %
42.25%
Holding
464
New
14
Increased
48
Reduced
147
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$462K
2
BP icon
BP
BP
+$423K
3
MMM icon
3M
MMM
+$420K
4
SU icon
Suncor Energy
SU
+$244K
5
KMI icon
Kinder Morgan
KMI
+$233K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$457K
2
VFC icon
VF Corp
VFC
+$450K
3
V icon
Visa
V
+$434K
4
VB icon
Vanguard Small-Cap ETF
VB
+$411K
5
JNJ icon
Johnson & Johnson
JNJ
+$354K

Sector Composition

Rank Sector Weight
1 Financials 33.43%
2 Energy 10.23%
3 Healthcare 8.76%
4 Industrials 7.34%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
201
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$102K 0.05%
2,123
– –
BRK.B icon
202
Berkshire Hathaway Class B
BRK.B
$1.07T
$101K 0.05%
850
– –
INBK icon
203
First Internet Bancorp
INBK
$231M
$101K 0.05%
4,500
– –
RYN icon
204
Rayonier
RYN
$6.49B
$97K 0.05%
3,418
-1,476
-30% -$47.7K
WR
205
DELISTED
Westar Energy Inc
WR
$96K 0.04%
3,000
– –
SYK icon
206
Stryker
SYK
$127B
$95K 0.04%
1,260
– –
FITB
207
Fifth Third Bancorp
FITB
$52B
$92K 0.04%
4,392
-199
-4% -$3.9K
DPG
208
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$91K 0.04%
4,750
-1,250
-21% -$23.7K
NGG icon
209
National Grid
NGG
$82.7B
$89K 0.04%
1,410
+855
+154% +$51.3K
SHY icon
210
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$89K 0.04%
1,055
-280
-21% -$23.6K
DNP icon
211
DNP Select Income Fund
DNP
$4.18B
$87K 0.04%
9,185
-400
-4% -$3.85K
AFL icon
212
Aflac
AFL
$63.9B
$86K 0.04%
2,590
– –
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$86K 0.04%
2,048
-3,200
-61% -$129K
GABC icon
214
German American Bancorp
GABC
$1.82B
$85K 0.04%
+4,499
New +$81.3K
ITW icon
215
Illinois Tool Works
ITW
$81.4B
$82K 0.04%
970
– –
K
216
DELISTED
Kellanova
K
$82K 0.04%
1,438
– –
KSU
217
DELISTED
Kansas City Southern
KSU
$82K 0.04%
660
– –
BNY
218
Bank of New York Mellon
BNY
$108B
$81K 0.04%
2,324
-471
-17% -$15.3K
CRM icon
219
Salesforce
CRM
$134B
$80K 0.04%
1,459
– –
EBAY icon
220
eBay
EBAY
$48.6B
$78K 0.04%
3,398
+1,747
+106% +$38.7K
MLCO icon
221
Melco Resorts & Entertainment
MLCO
$2.1B
$78K 0.04%
2,000
– –
KSS icon
222
Kohl's
KSS
$2.03B
$77K 0.04%
1,361
-800
-37% -$43.9K
MCHP icon
223
Microchip Technology
MCHP
$42.8B
$75K 0.04%
3,350
-13,892
-81% -$291K
AET
224
DELISTED
Aetna Inc
AET
$75K 0.04%
1,086
+750
+223% +$48.9K
NE
225
DELISTED
Noble Corporation
NE
$71K 0.03%
2,168
-1,573
-42% -$52.2K
7 8
9
10 11

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First Financial Corp's Q4 2013 Portfolio in Review

As of Q4 2013, First Financial Corp held 464 positions worth $214M, up 5.3% from $203M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Financial Corp withdrew a net $10.8M in Q4 2013, closing 11 positions and reducing 147 holdings. Its most notable exit was Goldman Sachs, an estimated $79K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Energy and Healthcare.

Against the trend, First Financial Corp opened a new position in F5 worth $191K.

  • First Financial Corp's largest Q4 2013 buy was F5: 2,100 shares worth $191K.
  • First Financial Corp added most to Pfizer in Q4 2013, an estimated $462K increase.
  • First Financial Corp's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $457K.
  • First Financial Corp fully exited Goldman Sachs in Q4 2013, selling an estimated $79K.
  • First Financial Corp's ten largest holdings make up 42% of its $214M portfolio in Q4 2013.
  • First Financial Corp opened 14 new positions and closed 11 in Q4 2013.
  • First Financial Corp's portfolio value rose 5.3% quarter-over-quarter to $214M.

Based on First Financial Corp's 13F filing for Q4 2013, filed 23 Jan 2014.