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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
-1.14%
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
$202M
AUM Growth
-$6.28M
(-3%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
503
New
29
Increased
76
Reduced
102
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$317K |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
+$312K |
| 3 |
Walt Disney
DIS
|
+$238K |
| 4 |
Mastercard
MA
|
+$217K |
| 5 |
AT&T
T
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$924K |
| 2 |
Apple
AAPL
|
+$709K |
| 3 |
First Financial Corp
THFF
|
+$693K |
| 4 |
Dick's Sporting Goods
DKS
|
+$373K |
| 5 |
PepsiCo
PEP
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.35% |
| 2 | Healthcare | 10.24% |
| 3 | Energy | 9.59% |
| 4 | Technology | 8.36% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Financial Corp
THFF
$922M
| $47M | 23.3% |
1,517,256
-21,777
| -1% | -$693K |
|
2
ExxonMobil
XOM
$651B
| $5.04M | 2.5% |
53,635
-1,580
| -3% | -$157K |
|
3
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.86M | 1.92% |
168,560
-1,020
| -0.6% | -$23.4K |
|
|
VVC
4
DELISTED
Vectren Corporation
VVC
| $3.85M | 1.91% |
96,512
-922
| -0.9% | -$37K |
|
5
iShares Russell 1000 Value ETF
IWD
$82B
| $3.82M | 1.9% |
38,202
-220
| -0.6% | -$22.3K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.33M | 1.65% |
30,497
-1,320
| -4% | -$144K |
|
7
GE Aerospace
GE
$367B
| $3.29M | 1.63% |
26,842
+1,032
| +4% | +$129K |
|
|
8
AT&T
T
$165B
| $2.98M | 1.48% |
112,167
+7,465
| +7% | +$199K |
|
9
BP
BP
$113B
| $2.55M | 1.27% |
70,991
| – | – |
|
10
Microsoft
MSFT
$2.84T
| $2.53M | 1.26% |
54,617
+1,524
| +3% | +$68K |
|
11
Pfizer
PFE
$140B
| $2.3M | 1.14% |
82,136
+4,479
| +6% | +$126K |
|
12
Altria Group
MO
$122B
| $2.22M | 1.1% |
48,339
-200
| -0.4% | -$8.57K |
|
|
13
Apple
AAPL
$4.89T
| $2.21M | 1.1% |
87,952
-28,888
| -25% | -$709K |
|
14
Verizon
VZ
$194B
| $2.13M | 1.06% |
42,666
+1,566
| +4% | +$77.8K |
|
15
Intel
INTC
$466B
| $2.12M | 1.05% |
60,770
-4,200
| -6% | -$142K |
|
|
16
PepsiCo
PEP
$186B
| $2.03M | 1.01% |
21,782
-3,515
| -14% | -$321K |
|
17
Chevron
CVX
$388B
| $2.02M | 1% |
16,893
-465
| -3% | -$59.3K |
|
18
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.92M | 0.95% |
29,980
-311
| -1% | -$20.7K |
|
19
Procter & Gamble
PG
$343B
| $1.87M | 0.93% |
22,359
-1,068
| -5% | -$87.5K |
|
20
IBM
IBM
$202B
| $1.84M | 0.91% |
10,145
-598
| -6% | -$109K |
|
21
RTX Corp
RTX
$287B
| $1.67M | 0.83% |
25,090
-715
| -3% | -$49K |
|
22
JPMorgan Chase
JPM
$939B
| $1.64M | 0.81% |
27,213
+175
| +0.6% | +$10.2K |
|
23
McDonald's
MCD
$188B
| $1.63M | 0.81% |
17,197
-415
| -2% | -$39.6K |
|
24
CVS Health
CVS
$137B
| $1.51M | 0.75% |
19,033
-60
| -0.3% | -$4.73K |
|
25
Nike
NKE
$61.9B
| $1.49M | 0.74% |
33,304
-900
| -3% | -$35.7K |
|
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First Financial Corp's Q3 2014 Portfolio in Review
As of Q3 2014, First Financial Corp held 503 positions worth $202M, down 3% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Financial Corp's Q3 2014 filing shows 29 new, 76 increased, 102 reduced and 20 closed positions. Its largest new stake was South Jersey Industries, Inc.: 11,100 shares worth $296K. The largest sale was Energy Transfer Partners L.p., an estimated $924K.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Energy.
- First Financial Corp's largest Q3 2014 buy was South Jersey Industries, Inc.: 11,100 shares worth $296K.
- First Financial Corp added most to ConocoPhillips in Q3 2014, an estimated $317K increase.
- First Financial Corp's biggest Q3 2014 reduction was Energy Transfer Partners L.p., cutting an estimated $924K.
- First Financial Corp fully exited SunCoke Energy in Q3 2014, selling an estimated $174K.
- First Financial Corp's ten largest holdings make up 39% of its $202M portfolio in Q3 2014.
- First Financial Corp opened 29 new positions and closed 20 in Q3 2014.
- First Financial Corp's portfolio value fell 3% quarter-over-quarter to $202M.
Based on First Financial Corp's 13F filing for Q3 2014, filed 21 Oct 2014.