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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
-0.9%
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
-$5.68M
Cap. Flow
-$2.63M
Cap. Flow %
-1.26%
Top 10 Hldgs %
40.06%
Holding
498
New
45
Increased
95
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.03M
2
VFC icon
VF Corp
VFC
+$486K
3
VZ icon
Verizon
VZ
+$378K
4
GNC
GNC Holdings, Inc.
GNC
+$237K
5
XLNX
Xilinx Inc
XLNX
+$209K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.21M
2
THFF icon
First Financial Corp
THFF
+$859K
3
KO icon
Coca-Cola
KO
+$797K
4
XOM icon
ExxonMobil
XOM
+$685K
5
MDLZ icon
Mondelez International
MDLZ
+$620K

Sector Composition

Rank Sector Weight
1 Financials 31.89%
2 Energy 9.81%
3 Healthcare 9.59%
4 Technology 7.82%
5 Industrials 6.83%
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%
864
-231
-21% -$27.2K
RYN icon
202
Rayonier
RYN
$6.49B
$106K 0.05%
3,418
– –
WR
203
DELISTED
Westar Energy Inc
WR
$105K 0.05%
3,000
– –
SYK icon
204
Stryker
SYK
$127B
$103K 0.05%
1,260
– –
INBK icon
205
First Internet Bancorp
INBK
$231M
$102K 0.05%
4,500
– –
WPZ
206
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$102K 0.05%
2,123
– –
GWR
207
DELISTED
Genesee & Wyoming Inc.
GWR
$101K 0.05%
+1,035
New +$98K
FARM
208
DELISTED
Farmer Brothers
FARM
$98K 0.05%
5,000
-10,000
-67% -$215K
CELG
209
DELISTED
Celgene Corp
CELG
$98K 0.05%
1,416
– –
DPG
210
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$94K 0.05%
4,750
– –
NGG icon
211
National Grid
NGG
$82.7B
$93K 0.04%
1,410
– –
FDX icon
212
FedEx
FDX
$74.5B
$91K 0.04%
690
+270
+64% +$36.7K
DNP icon
213
DNP Select Income Fund
DNP
$4.18B
$90K 0.04%
9,185
– –
EBAY icon
214
eBay
EBAY
$48.6B
$90K 0.04%
3,873
+475
+14% +$11K
FITB
215
Fifth Third Bancorp
FITB
$52B
$89K 0.04%
3,875
-517
-12% -$11.3K
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$88K 0.04%
2,048
– –
GABC icon
217
German American Bancorp
GABC
$1.82B
$87K 0.04%
4,499
– –
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$86K 0.04%
1,020
-35
-3% -$2.96K
ADM icon
219
Archer Daniels Midland
ADM
$41.4B
$85K 0.04%
1,950
-689
-26% -$28.4K
K
220
DELISTED
Kellanova
K
$85K 0.04%
1,438
– –
APC
221
DELISTED
Anadarko Petroleum
APC
$85K 0.04%
1,000
-2,888
-74% -$237K
BBWI icon
222
Bath & Body Works
BBWI
$4.01B
$82K 0.04%
1,794
-4,676
-72% -$211K
CVE icon
223
Cenovus Energy
CVE
$54.6B
$82K 0.04%
2,835
+1,700
+150% +$45.4K
EXC icon
224
Exelon
EXC
$48.6B
$80K 0.04%
3,362
– –
MCHP icon
225
Microchip Technology
MCHP
$42.8B
$80K 0.04%
3,350
– –
7 8
9
10 11

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WPWM
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BWAM
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LWP
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First Financial Corp's Q1 2014 Portfolio in Review

As of Q1 2014, First Financial Corp held 498 positions worth $208M, down 2.7% from $214M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Financial Corp's Q1 2014 filing shows 45 new, 95 increased, 94 reduced and 13 closed positions. Its largest new stake was Xilinx Inc: 4,200 shares worth $228K. The largest sale was 3M, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Healthcare.

  • First Financial Corp's largest Q1 2014 buy was Xilinx Inc: 4,200 shares worth $228K.
  • First Financial Corp added most to PepsiCo in Q1 2014, an estimated $1.03M increase.
  • First Financial Corp's biggest Q1 2014 reduction was 3M, cutting an estimated $1.21M.
  • First Financial Corp fully exited Sprott Physical Gold and Silver Trust in Q1 2014, selling an estimated $150K.
  • First Financial Corp's ten largest holdings make up 40% of its $208M portfolio in Q1 2014.
  • First Financial Corp opened 45 new positions and closed 13 in Q1 2014.
  • First Financial Corp's portfolio value fell 2.7% quarter-over-quarter to $208M.

Based on First Financial Corp's 13F filing for Q1 2014, filed 21 Apr 2014.