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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
+2.38%
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
-$381K
Cap. Flow
-$4.31M
Cap. Flow %
-2.08%
Top 10 Hldgs %
39.6%
Holding
507
New
22
Increased
40
Reduced
133
Closed
33

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$223K
2
MA icon
Mastercard
MA
+$162K
3
VZ icon
Verizon
VZ
+$136K
4
TM icon
Toyota
TM
+$111K
5
CTSH icon
Cognizant
CTSH
+$87.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$279K
2
CAT icon
Caterpillar
CAT
+$247K
3
PEP icon
PepsiCo
PEP
+$222K
4
D icon
Dominion Energy
D
+$210K
5
ABBV icon
AbbVie
ABBV
+$210K

Sector Composition

Rank Sector Weight
1 Financials 30.71%
2 Energy 10.33%
3 Healthcare 9.61%
4 Technology 8.08%
5 Industrials 6.73%
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
$109K 0.05%
2,123
– –
BRK.B icon
202
Berkshire Hathaway Class B
BRK.B
$1.07T
$108K 0.05%
850
– –
GSK icon
203
GSK
GSK
$103B
$107K 0.05%
1,592
– –
AFL icon
204
Aflac
AFL
$63.9B
$105K 0.05%
3,380
-10
-0.3% -$312
DPG
205
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$104K 0.05%
4,750
– –
FDX icon
206
FedEx
FDX
$74.5B
$104K 0.05%
690
– –
NGG icon
207
National Grid
NGG
$82.7B
$101K 0.05%
1,410
– –
INBK icon
208
First Internet Bancorp
INBK
$231M
$93K 0.04%
4,500
– –
SYK icon
209
Stryker
SYK
$127B
$93K 0.04%
1,100
-160
-13% -$13.1K
CVE icon
210
Cenovus Energy
CVE
$54.6B
$92K 0.04%
2,835
– –
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$92K 0.04%
2,048
– –
K
212
DELISTED
Kellanova
K
$91K 0.04%
1,470
+32
+2% +$2K
DNP icon
213
DNP Select Income Fund
DNP
$4.18B
$88K 0.04%
8,385
-800
-9% -$8.08K
BBWI icon
214
Bath & Body Works
BBWI
$4.01B
$85K 0.04%
1,794
– –
ITW icon
215
Illinois Tool Works
ITW
$81.4B
$85K 0.04%
970
– –
EXC icon
216
Exelon
EXC
$48.6B
$84K 0.04%
3,222
-140
-4% -$3.57K
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
$84K 0.04%
1,000
– –
FITB
218
Fifth Third Bancorp
FITB
$52B
$83K 0.04%
3,875
– –
RYN icon
219
Rayonier
RYN
$6.49B
$82K 0.04%
2,553
-865
-25% -$27.1K
GABC icon
220
German American Bancorp
GABC
$1.82B
$81K 0.04%
4,499
– –
AVB icon
221
AvalonBay Communities
AVB
$27.1B
$80K 0.04%
562
– –
RAI
222
DELISTED
Reynolds American Inc
RAI
$80K 0.04%
2,640
– –
GAS
223
DELISTED
AGL Resources Inc
GAS
$80K 0.04%
1,450
– –
FLR icon
224
Fluor
FLR
$7.29B
$77K 0.04%
997
– –
BRCM
225
DELISTED
BROADCOM CORP CL-A
BRCM
$77K 0.04%
2,080
– –
7 8
9
10 11

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First Financial Corp's Q2 2014 Portfolio in Review

As of Q2 2014, First Financial Corp held 507 positions worth $208M, down 0.18% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Financial Corp's Q2 2014 filing shows 22 new, 40 increased, 133 reduced and 33 closed positions. Its largest new stake was Toyota: 1,000 shares worth $120K. The largest sale was Microsoft, an estimated $279K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.

  • First Financial Corp's largest Q2 2014 buy was Toyota: 1,000 shares worth $120K.
  • First Financial Corp added most to Gilead Sciences in Q2 2014, an estimated $223K increase.
  • First Financial Corp's biggest Q2 2014 reduction was Microsoft, cutting an estimated $279K.
  • First Financial Corp fully exited Farmer Brothers in Q2 2014, selling an estimated $98K.
  • First Financial Corp's ten largest holdings make up 40% of its $208M portfolio in Q2 2014.
  • First Financial Corp opened 22 new positions and closed 33 in Q2 2014.
  • First Financial Corp's portfolio value fell 0.18% quarter-over-quarter to $208M.

Based on First Financial Corp's 13F filing for Q2 2014, filed 17 Jul 2014.