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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
+11.39%
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
$214M
AUM Growth
+$10.7M
(+5.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
464
New
14
Increased
48
Reduced
147
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$462K |
| 2 |
BP
BP
|
+$423K |
| 3 |
3M
MMM
|
+$420K |
| 4 |
Suncor Energy
SU
|
+$244K |
| 5 |
Kinder Morgan
KMI
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$457K |
| 2 |
VF Corp
VFC
|
+$450K |
| 3 |
Visa
V
|
+$434K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$411K |
| 5 |
Johnson & Johnson
JNJ
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.43% |
| 2 | Energy | 10.23% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 7.34% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Financial Corp
THFF
$922M
| $57.4M | 26.85% |
1,570,510
+2,238
| +0.1% | +$77.2K |
|
|
2
ExxonMobil
XOM
$651B
| $6.35M | 2.97% |
62,727
-4,944
| -7% | -$457K |
|
3
GE Aerospace
GE
$367B
| $4.06M | 1.9% |
30,266
-1,713
| -5% | -$216K |
|
4
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.66M | 1.71% |
170,472
-260
| -0.2% | -$5.33K |
|
5
iShares Russell 1000 Value ETF
IWD
$82B
| $3.63M | 1.7% |
38,572
| – | – |
|
|
VVC
6
DELISTED
Vectren Corporation
VVC
| $3.48M | 1.63% |
98,035
+2,756
| +3% | +$95.1K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.39M | 1.58% |
31,844
-95
| -0.3% | -$10.2K |
|
|
8
BP
BP
$113B
| $3.22M | 1.51% |
80,956
+11,366
| +16% | +$423K |
|
9
AT&T
T
$165B
| $2.83M | 1.32% |
106,528
+108
| +0.1% | +$2.84K |
|
10
Apple
AAPL
$4.89T
| $2.31M | 1.08% |
115,164
-11,284
| -9% | -$213K |
|
11
Microsoft
MSFT
$2.84T
| $2.24M | 1.05% |
59,893
-8,275
| -12% | -$301K |
|
12
Chevron
CVX
$388B
| $2.19M | 1.03% |
17,555
-2,382
| -12% | -$288K |
|
|
13
Pfizer
PFE
$140B
| $2.14M | 1% |
73,583
+15,863
| +27% | +$462K |
|
14
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.05M | 0.96% |
30,572
-815
| -3% | -$53.2K |
|
15
Procter & Gamble
PG
$343B
| $1.99M | 0.93% |
24,496
-3,925
| -14% | -$320K |
|
16
Altria Group
MO
$122B
| $1.95M | 0.91% |
50,719
-2,068
| -4% | -$76.3K |
|
17
RTX Corp
RTX
$287B
| $1.92M | 0.9% |
26,798
-2,066
| -7% | -$141K |
|
18
IBM
IBM
$202B
| $1.86M | 0.87% |
10,377
-272
| -3% | -$46.9K |
|
|
19
3M
MMM
$89B
| $1.86M | 0.87% |
15,840
+3,943
| +33% | +$420K |
|
20
McDonald's
MCD
$188B
| $1.81M | 0.84% |
18,612
-2,800
| -13% | -$269K |
|
21
Coca-Cola
KO
$354B
| $1.73M | 0.81% |
41,786
-2,747
| -6% | -$108K |
|
22
Intel
INTC
$466B
| $1.72M | 0.8% |
66,170
-2,640
| -4% | -$63.9K |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.54M | 0.72% |
6,295
-67
| -1% | -$15.8K |
|
24
JPMorgan Chase
JPM
$939B
| $1.51M | 0.71% |
25,918
-2,145
| -8% | -$118K |
|
25
Verizon
VZ
$194B
| $1.49M | 0.7% |
30,298
-260
| -0.9% | -$12.8K |
|
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First Financial Corp's Q4 2013 Portfolio in Review
As of Q4 2013, First Financial Corp held 464 positions worth $214M, up 5.3% from $203M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First Financial Corp withdrew a net $10.8M in Q4 2013, closing 11 positions and reducing 147 holdings. Its most notable exit was Goldman Sachs, an estimated $79K position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Energy and Healthcare.
Against the trend, First Financial Corp opened a new position in F5 worth $191K.
- First Financial Corp's largest Q4 2013 buy was F5: 2,100 shares worth $191K.
- First Financial Corp added most to Pfizer in Q4 2013, an estimated $462K increase.
- First Financial Corp's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $457K.
- First Financial Corp fully exited Goldman Sachs in Q4 2013, selling an estimated $79K.
- First Financial Corp's ten largest holdings make up 42% of its $214M portfolio in Q4 2013.
- First Financial Corp opened 14 new positions and closed 11 in Q4 2013.
- First Financial Corp's portfolio value rose 5.3% quarter-over-quarter to $214M.
Based on First Financial Corp's 13F filing for Q4 2013, filed 23 Jan 2014.