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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
+3.63%
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
$203M
AUM Growth
+$1.43M
(+0.71%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
460
New
14
Increased
62
Reduced
123
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$410K |
| 2 |
Cognizant
CTSH
|
+$236K |
| 3 |
3M
MMM
|
+$229K |
| 4 |
Caterpillar
CAT
|
+$220K |
| 5 |
Simon Property Group
SPG
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$497K |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$481K |
| 3 |
Tapestry
TPR
|
+$366K |
| 4 |
Blackstone
BX
|
+$334K |
| 5 |
Microchip Technology
MCHP
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.15% |
| 2 | Energy | 10% |
| 3 | Healthcare | 8.95% |
| 4 | Technology | 7.61% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Financial Corp
THFF
$922M
| $49.5M | 24.37% |
1,568,272
-7,627
| -0.5% | -$245K |
|
|
2
ExxonMobil
XOM
$651B
| $5.82M | 2.87% |
67,671
-5,518
| -8% | -$497K |
|
3
GE Aerospace
GE
$367B
| $3.66M | 1.8% |
31,979
-933
| -3% | -$107K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.42M | 1.69% |
31,939
-315
| -1% | -$33.6K |
|
5
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.34M | 1.64% |
170,732
+136
| +0.1% | +$2.6K |
|
6
iShares Russell 1000 Value ETF
IWD
$82B
| $3.33M | 1.64% |
38,572
-132
| -0.3% | -$11.5K |
|
|
VVC
7
DELISTED
Vectren Corporation
VVC
| $3.18M | 1.56% |
95,279
-64
| -0.1% | -$2.2K |
|
8
AT&T
T
$165B
| $2.72M | 1.34% |
106,420
-4,886
| -4% | -$128K |
|
9
Chevron
CVX
$388B
| $2.42M | 1.19% |
19,937
-2,108
| -10% | -$259K |
|
10
BP
BP
$113B
| $2.39M | 1.18% |
69,590
+2,873
| +4% | +$98.6K |
|
11
Microsoft
MSFT
$2.84T
| $2.27M | 1.12% |
68,168
-6,975
| -9% | -$229K |
|
12
Apple
AAPL
$4.89T
| $2.15M | 1.06% |
126,448
+1,680
| +1% | +$27.9K |
|
13
Procter & Gamble
PG
$343B
| $2.15M | 1.06% |
28,421
-540
| -2% | -$43K |
|
14
McDonald's
MCD
$188B
| $2.06M | 1.01% |
21,412
+900
| +4% | +$87.9K |
|
15
iShares MSCI EAFE ETF
EFA
$76.4B
| $2M | 0.99% |
31,387
-4,067
| -11% | -$249K |
|
16
RTX Corp
RTX
$287B
| $1.96M | 0.96% |
28,864
-556
| -2% | -$36.4K |
|
17
IBM
IBM
$202B
| $1.89M | 0.93% |
10,649
-973
| -8% | -$177K |
|
18
Altria Group
MO
$122B
| $1.81M | 0.89% |
52,787
-3,320
| -6% | -$117K |
|
19
Coca-Cola
KO
$354B
| $1.69M | 0.83% |
44,533
+500
| +1% | +$19.8K |
|
20
Intel
INTC
$466B
| $1.58M | 0.78% |
68,810
-6,850
| -9% | -$158K |
|
21
Pfizer
PFE
$140B
| $1.57M | 0.77% |
57,720
-4,246
| -7% | -$116K |
|
22
Johnson & Johnson
JNJ
$635B
| $1.52M | 0.75% |
17,502
+350
| +2% | +$31.4K |
|
23
Philip Morris
PM
$301B
| $1.5M | 0.74% |
17,344
-395
| -2% | -$34.5K |
|
24
JPMorgan Chase
JPM
$939B
| $1.45M | 0.71% |
28,063
+130
| +0.5% | +$6.97K |
|
25
Nike
NKE
$61.9B
| $1.44M | 0.71% |
39,684
-2,260
| -5% | -$73.8K |
|
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First Financial Corp's Q3 2013 Portfolio in Review
As of Q3 2013, First Financial Corp held 460 positions worth $203M, up 0.71% from $202M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Financial Corp's Q3 2013 filing shows 14 new, 62 increased, 123 reduced and 10 closed positions. Its largest new stake was Franklin Resources: 8,500 shares worth $429K. The largest sale was ExxonMobil, an estimated $497K.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Energy and Healthcare.
- First Financial Corp's largest Q3 2013 buy was Franklin Resources: 8,500 shares worth $429K.
- First Financial Corp added most to Cognizant in Q3 2013, an estimated $236K increase.
- First Financial Corp's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $497K.
- First Financial Corp fully exited CH ENERGY GRP INC(HOLDING CO) in Q3 2013, selling an estimated $32K.
- First Financial Corp's ten largest holdings make up 39% of its $203M portfolio in Q3 2013.
- First Financial Corp opened 14 new positions and closed 10 in Q3 2013.
- First Financial Corp's portfolio value rose 0.71% quarter-over-quarter to $203M.
Based on First Financial Corp's 13F filing for Q3 2013, filed 28 Oct 2013.