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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
-0.9%
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
-$5.68M
Cap. Flow
-$2.63M
Cap. Flow %
-1.26%
Top 10 Hldgs %
40.06%
Holding
498
New
45
Increased
95
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.03M
2
VFC icon
VF Corp
VFC
+$486K
3
VZ icon
Verizon
VZ
+$378K
4
GNC
GNC Holdings, Inc.
GNC
+$237K
5
XLNX
Xilinx Inc
XLNX
+$209K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.21M
2
THFF icon
First Financial Corp
THFF
+$859K
3
KO icon
Coca-Cola
KO
+$797K
4
XOM icon
ExxonMobil
XOM
+$685K
5
MDLZ icon
Mondelez International
MDLZ
+$620K

Sector Composition

Rank Sector Weight
1 Financials 31.89%
2 Energy 9.81%
3 Healthcare 9.59%
4 Technology 7.82%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THFF icon
1
First Financial Corp
THFF
$922M
$52M 25%
1,544,894
-25,616
-2% -$859K
XOM icon
2
ExxonMobil
XOM
$651B
$5.42M 2.61%
55,546
-7,181
-11% -$685K
VVC
3
DELISTED
Vectren Corporation
VVC
$3.85M 1.85%
97,719
-316
-0.3% -$11.7K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$3.72M 1.79%
38,572
– –
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$3.69M 1.77%
170,472
– –
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.43M 1.65%
31,817
-27
-0.1% -$2.9K
GE icon
7
GE Aerospace
GE
$367B
$3.22M 1.55%
25,975
-4,291
-14% -$530K
BP icon
8
BP
BP
$113B
$2.79M 1.34%
70,991
-9,965
-12% -$393K
T icon
9
AT&T
T
$165B
$2.77M 1.33%
104,808
-1,720
-2% -$43.2K
MSFT icon
10
Microsoft
MSFT
$2.84T
$2.46M 1.18%
59,993
+100
+0.2% +$3.75K
PEP icon
11
PepsiCo
PEP
$186B
$2.33M 1.12%
27,872
+12,638
+83% +$1.03M
PFE icon
12
Pfizer
PFE
$140B
$2.3M 1.11%
75,592
+2,009
+3% +$59.9K
AAPL icon
13
Apple
AAPL
$4.89T
$2.24M 1.07%
116,620
+1,456
+1% +$27.7K
CVX icon
14
Chevron
CVX
$388B
$2.06M 0.99%
17,345
-210
-1% -$24.4K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$2.04M 0.98%
30,312
-260
-0.9% -$17.2K
RTX icon
16
RTX Corp
RTX
$287B
$1.97M 0.94%
26,759
-39
-0.1% -$2.8K
IBM icon
17
IBM
IBM
$202B
$1.91M 0.92%
10,377
– –
PG icon
18
Procter & Gamble
PG
$343B
$1.9M 0.91%
23,527
-969
-4% -$76.4K
MCD icon
19
McDonald's
MCD
$188B
$1.83M 0.88%
18,712
+100
+0.5% +$9.56K
MO icon
20
Altria Group
MO
$122B
$1.83M 0.88%
49,019
-1,700
-3% -$61.8K
VZ icon
21
Verizon
VZ
$194B
$1.82M 0.88%
38,301
+8,003
+26% +$378K
INTC icon
22
Intel
INTC
$466B
$1.73M 0.83%
67,170
+1,000
+2% +$25K
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.67M 0.8%
27,578
+1,660
+6% +$95.9K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.54M 0.74%
6,140
-155
-2% -$38K
CVS icon
25
CVS Health
CVS
$137B
$1.47M 0.7%
19,593
+535
+3% +$37.8K
1
2 3 4 5

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First Financial Corp's Q1 2014 Portfolio in Review

As of Q1 2014, First Financial Corp held 498 positions worth $208M, down 2.7% from $214M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Financial Corp's Q1 2014 filing shows 45 new, 95 increased, 94 reduced and 13 closed positions. Its largest new stake was Xilinx Inc: 4,200 shares worth $228K. The largest sale was 3M, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Healthcare.

  • First Financial Corp's largest Q1 2014 buy was Xilinx Inc: 4,200 shares worth $228K.
  • First Financial Corp added most to PepsiCo in Q1 2014, an estimated $1.03M increase.
  • First Financial Corp's biggest Q1 2014 reduction was 3M, cutting an estimated $1.21M.
  • First Financial Corp fully exited Sprott Physical Gold and Silver Trust in Q1 2014, selling an estimated $150K.
  • First Financial Corp's ten largest holdings make up 40% of its $208M portfolio in Q1 2014.
  • First Financial Corp opened 45 new positions and closed 13 in Q1 2014.
  • First Financial Corp's portfolio value fell 2.7% quarter-over-quarter to $208M.

Based on First Financial Corp's 13F filing for Q1 2014, filed 21 Apr 2014.