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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
+2.38%
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
-$381K
Cap. Flow
-$4.31M
Cap. Flow %
-2.08%
Top 10 Hldgs %
39.6%
Holding
507
New
22
Increased
40
Reduced
133
Closed
33

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$223K
2
MA icon
Mastercard
MA
+$162K
3
VZ icon
Verizon
VZ
+$136K
4
TM icon
Toyota
TM
+$111K
5
CTSH icon
Cognizant
CTSH
+$87.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$279K
2
CAT icon
Caterpillar
CAT
+$247K
3
PEP icon
PepsiCo
PEP
+$222K
4
D icon
Dominion Energy
D
+$210K
5
ABBV icon
AbbVie
ABBV
+$210K

Sector Composition

Rank Sector Weight
1 Financials 30.71%
2 Energy 10.33%
3 Healthcare 9.61%
4 Technology 8.08%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THFF icon
1
First Financial Corp
THFF
$922M
$49.5M 23.84%
1,539,033
-5,861
-0.4% -$189K
XOM icon
2
ExxonMobil
XOM
$651B
$5.56M 2.68%
55,215
-331
-0.6% -$33.4K
VVC
3
DELISTED
Vectren Corporation
VVC
$4.14M 1.99%
97,434
-285
-0.3% -$11.4K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$3.89M 1.87%
38,422
-150
-0.4% -$14.7K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$3.85M 1.86%
169,580
-892
-0.5% -$19.6K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.48M 1.68%
31,817
– –
GE icon
7
GE Aerospace
GE
$367B
$3.25M 1.56%
25,810
-165
-0.6% -$21K
BP icon
8
BP
BP
$113B
$3.06M 1.47%
70,991
– –
T icon
9
AT&T
T
$165B
$2.8M 1.35%
104,702
-106
-0.1% -$2.84K
AAPL icon
10
Apple
AAPL
$4.89T
$2.71M 1.31%
116,840
+220
+0.2% +$4.68K
CVX icon
11
Chevron
CVX
$388B
$2.27M 1.09%
17,358
+13
+0.1% +$1.62K
PEP icon
12
PepsiCo
PEP
$186B
$2.26M 1.09%
25,297
-2,575
-9% -$222K
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.21M 1.07%
53,093
-6,900
-12% -$279K
PFE icon
14
Pfizer
PFE
$140B
$2.19M 1.05%
77,657
+2,065
+3% +$58.9K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$2.07M 1%
30,291
-21
-0.1% -$1.44K
MO icon
16
Altria Group
MO
$122B
$2.04M 0.98%
48,539
-480
-1% -$19.3K
VZ icon
17
Verizon
VZ
$194B
$2.01M 0.97%
41,100
+2,799
+7% +$136K
INTC icon
18
Intel
INTC
$466B
$2.01M 0.97%
64,970
-2,200
-3% -$60.3K
RTX icon
19
RTX Corp
RTX
$287B
$1.88M 0.9%
25,805
-954
-4% -$70.2K
IBM icon
20
IBM
IBM
$202B
$1.86M 0.9%
10,743
+366
+4% +$65.9K
PG icon
21
Procter & Gamble
PG
$343B
$1.84M 0.89%
23,427
-100
-0.4% -$8.06K
MCD icon
22
McDonald's
MCD
$188B
$1.77M 0.85%
17,612
-1,100
-6% -$111K
SLB icon
23
SLB Ltd
SLB
$77.8B
$1.67M 0.8%
14,109
-100
-0.7% -$10.3K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.58M 0.76%
6,068
-72
-1% -$18K
JPM icon
25
JPMorgan Chase
JPM
$939B
$1.56M 0.75%
27,038
-540
-2% -$30.4K
1
2 3 4 5

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First Financial Corp's Q2 2014 Portfolio in Review

As of Q2 2014, First Financial Corp held 507 positions worth $208M, down 0.18% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Financial Corp's Q2 2014 filing shows 22 new, 40 increased, 133 reduced and 33 closed positions. Its largest new stake was Toyota: 1,000 shares worth $120K. The largest sale was Microsoft, an estimated $279K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.

  • First Financial Corp's largest Q2 2014 buy was Toyota: 1,000 shares worth $120K.
  • First Financial Corp added most to Gilead Sciences in Q2 2014, an estimated $223K increase.
  • First Financial Corp's biggest Q2 2014 reduction was Microsoft, cutting an estimated $279K.
  • First Financial Corp fully exited Farmer Brothers in Q2 2014, selling an estimated $98K.
  • First Financial Corp's ten largest holdings make up 40% of its $208M portfolio in Q2 2014.
  • First Financial Corp opened 22 new positions and closed 33 in Q2 2014.
  • First Financial Corp's portfolio value fell 0.18% quarter-over-quarter to $208M.

Based on First Financial Corp's 13F filing for Q2 2014, filed 17 Jul 2014.