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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
-1.14%
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
$202M
AUM Growth
-$6.28M
Cap. Flow
-$3.2M
Cap. Flow %
-1.59%
Top 10 Hldgs %
38.82%
Holding
503
New
29
Increased
76
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$317K
2
SJI
South Jersey Industries, Inc.
SJI
+$312K
3
DIS icon
Walt Disney
DIS
+$238K
4
MA icon
Mastercard
MA
+$217K
5
T icon
AT&T
T
+$199K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$924K
2
AAPL icon
Apple
AAPL
+$709K
3
THFF icon
First Financial Corp
THFF
+$693K
4
DKS icon
Dick's Sporting Goods
DKS
+$373K
5
PEP icon
PepsiCo
PEP
+$321K

Sector Composition

Rank Sector Weight
1 Financials 30.35%
2 Healthcare 10.24%
3 Energy 9.59%
4 Technology 8.36%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
201
US Bancorp
USB
$99.6B
$106K 0.05%
2,536
+800
+46% +$33.8K
WPZ
202
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$106K 0.05%
2,123
– –
APC
203
DELISTED
Anadarko Petroleum
APC
$102K 0.05%
1,000
– –
WR
204
DELISTED
Westar Energy Inc
WR
$102K 0.05%
3,000
– –
DPG
205
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$101K 0.05%
4,750
– –
CVE icon
206
Cenovus Energy
CVE
$54.6B
$100K 0.05%
3,735
+900
+32% +$27.5K
AFL icon
207
Aflac
AFL
$63.9B
$99K 0.05%
3,380
– –
NGG icon
208
National Grid
NGG
$82.7B
$98K 0.05%
1,410
– –
CBI
209
DELISTED
Chicago Bridge & Iron Nv
CBI
$98K 0.05%
+1,700
New +$107K
BBWI icon
210
Bath & Body Works
BBWI
$4.01B
$97K 0.05%
1,794
– –
GSK icon
211
GSK
GSK
$103B
$91K 0.05%
1,592
– –
SYK icon
212
Stryker
SYK
$127B
$89K 0.04%
1,100
– –
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$86K 0.04%
1,958
-90
-4% -$4.02K
DNP icon
214
DNP Select Income Fund
DNP
$4.18B
$85K 0.04%
8,385
– –
VB icon
215
Vanguard Small-Cap ETF
VB
$79.5B
$85K 0.04%
769
+435
+130% +$49.8K
DOV icon
216
Dover
DOV
$27.2B
$84K 0.04%
1,290
+433
+51% +$30.5K
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
$84K 0.04%
1,000
– –
BRCM
218
DELISTED
BROADCOM CORP CL-A
BRCM
$84K 0.04%
2,080
– –
KSS icon
219
Kohl's
KSS
$2.03B
$83K 0.04%
1,361
– –
CME icon
220
CME Group
CME
$92.2B
$82K 0.04%
1,025
– –
ITW icon
221
Illinois Tool Works
ITW
$81.4B
$82K 0.04%
970
– –
K
222
DELISTED
Kellanova
K
$82K 0.04%
1,412
-58
-4% -$3.5K
KSU
223
DELISTED
Kansas City Southern
KSU
$80K 0.04%
660
– –
AVB icon
224
AvalonBay Communities
AVB
$27.1B
$79K 0.04%
562
– –
EXC icon
225
Exelon
EXC
$48.6B
$79K 0.04%
3,222
– –
7 8
9
10 11

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WPWM
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LWP
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First Financial Corp's Q3 2014 Portfolio in Review

As of Q3 2014, First Financial Corp held 503 positions worth $202M, down 3% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Financial Corp's Q3 2014 filing shows 29 new, 76 increased, 102 reduced and 20 closed positions. Its largest new stake was South Jersey Industries, Inc.: 11,100 shares worth $296K. The largest sale was Energy Transfer Partners L.p., an estimated $924K.

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

  • First Financial Corp's largest Q3 2014 buy was South Jersey Industries, Inc.: 11,100 shares worth $296K.
  • First Financial Corp added most to ConocoPhillips in Q3 2014, an estimated $317K increase.
  • First Financial Corp's biggest Q3 2014 reduction was Energy Transfer Partners L.p., cutting an estimated $924K.
  • First Financial Corp fully exited SunCoke Energy in Q3 2014, selling an estimated $174K.
  • First Financial Corp's ten largest holdings make up 39% of its $202M portfolio in Q3 2014.
  • First Financial Corp opened 29 new positions and closed 20 in Q3 2014.
  • First Financial Corp's portfolio value fell 3% quarter-over-quarter to $202M.

Based on First Financial Corp's 13F filing for Q3 2014, filed 21 Oct 2014.