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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
+6.87%
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
$200M
AUM Growth
-$1.03M
Cap. Flow
-$12.9M
Cap. Flow %
-6.42%
Top 10 Hldgs %
38.4%
Holding
496
New
13
Increased
55
Reduced
133
Closed
27

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$236K
2
GILD icon
Gilead Sciences
GILD
+$217K
3
WPG
Washington Prime Group Inc.
WPG
+$184K
4
CVX icon
Chevron
CVX
+$146K
5
F icon
Ford
F
+$137K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$6.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$520K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$457K

Sector Composition

Rank Sector Weight
1 Financials 31.05%
2 Healthcare 10.98%
3 Technology 8.71%
4 Energy 8.55%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPG
201
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$103K 0.05%
4,750
– –
SYK icon
202
Stryker
SYK
$127B
$100K 0.05%
1,055
-45
-4% -$3.99K
RWO icon
203
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$97K 0.05%
2,041
-7,049
-78% -$330K
NGG icon
204
National Grid
NGG
$82.7B
$96K 0.05%
1,410
– –
OKS
205
DELISTED
Oneok Partners LP
OKS
$95K 0.05%
2,400
– –
GABC icon
206
German American Bancorp
GABC
$1.82B
$92K 0.05%
4,499
– –
ITW icon
207
Illinois Tool Works
ITW
$81.4B
$92K 0.05%
970
– –
AFL icon
208
Aflac
AFL
$63.9B
$91K 0.05%
2,980
-400
-12% -$11.8K
CME icon
209
CME Group
CME
$92.2B
$91K 0.05%
1,025
– –
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$91K 0.05%
1,958
– –
WPZ
211
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$90K 0.04%
2,123
– –
DNP icon
212
DNP Select Income Fund
DNP
$4.18B
$89K 0.04%
8,385
– –
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$88K 0.04%
1,314
-1,013
-44% -$70.1K
K
214
DELISTED
Kellanova
K
$87K 0.04%
1,412
– –
PCG icon
215
PG&E
PCG
$47.8B
$87K 0.04%
1,620
+205
+14% +$10.2K
BRCM
216
DELISTED
BROADCOM CORP CL-A
BRCM
$86K 0.04%
1,985
-95
-5% -$3.89K
FFIV icon
217
F5
FFIV
$22.1B
$85K 0.04%
650
– –
GSK icon
218
GSK
GSK
$103B
$85K 0.04%
1,592
– –
RAI
219
DELISTED
Reynolds American Inc
RAI
$85K 0.04%
2,640
– –
KSS icon
220
Kohl's
KSS
$2.03B
$83K 0.04%
1,361
– –
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
$83K 0.04%
1,000
– –
APC
222
DELISTED
Anadarko Petroleum
APC
$82K 0.04%
1,000
– –
KSU
223
DELISTED
Kansas City Southern
KSU
$81K 0.04%
660
– –
STX icon
224
Seagate
STX
$193B
$80K 0.04%
1,200
– –
HAL icon
225
Halliburton
HAL
$27.9B
$79K 0.04%
2,005
– –
7 8
9
10 11

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PIA
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BWAM
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LWP
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First Financial Corp's Q4 2014 Portfolio in Review

As of Q4 2014, First Financial Corp held 496 positions worth $200M, down 0.51% from $202M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Corp withdrew a net $12.9M in Q4 2014, closing 27 positions and reducing 133 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $266K position sold in full.

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

Against the trend, First Financial Corp opened a new position in CDK Global, Inc. worth $60K.

  • First Financial Corp's largest Q4 2014 buy was CDK Global, Inc.: 1,464 shares worth $60K.
  • First Financial Corp added most to Waste Connections in Q4 2014, an estimated $236K increase.
  • First Financial Corp's biggest Q4 2014 reduction was First Financial Corp, cutting an estimated $6.47M.
  • First Financial Corp fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $266K.
  • First Financial Corp's ten largest holdings make up 38% of its $200M portfolio in Q4 2014.
  • First Financial Corp opened 13 new positions and closed 27 in Q4 2014.
  • First Financial Corp's portfolio value fell 0.51% quarter-over-quarter to $200M.

Based on First Financial Corp's 13F filing for Q4 2014, filed 8 Jan 2015.