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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
+6.87%
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
$200M
AUM Growth
-$1.03M
(-0.51%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
496
New
13
Increased
55
Reduced
133
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$236K |
| 2 |
Gilead Sciences
GILD
|
+$217K |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
+$184K |
| 4 |
Chevron
CVX
|
+$146K |
| 5 |
Ford
F
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$6.47M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$636K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$520K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$457K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.05% |
| 2 | Healthcare | 10.98% |
| 3 | Technology | 8.71% |
| 4 | Energy | 8.55% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Financial Corp
THFF
$922M
| $47.2M | 23.53% |
1,324,392
-192,864
| -13% | -$6.47M |
|
2
ExxonMobil
XOM
$651B
| $4.73M | 2.36% |
51,138
-2,497
| -5% | -$233K |
|
|
VVC
3
DELISTED
Vectren Corporation
VVC
| $4.46M | 2.22% |
96,490
-22
| -0% | -$966 |
|
4
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.59M | 1.79% |
150,144
-18,416
| -11% | -$431K |
|
5
iShares Russell 1000 Value ETF
IWD
$82B
| $3.57M | 1.78% |
34,212
-3,990
| -10% | -$407K |
|
6
GE Aerospace
GE
$367B
| $3.28M | 1.64% |
27,101
+259
| +1% | +$31.8K |
|
7
AT&T
T
$165B
| $2.85M | 1.42% |
112,364
+197
| +0.2% | +$5.11K |
|
8
Microsoft
MSFT
$2.84T
| $2.51M | 1.25% |
53,993
-624
| -1% | -$29.3K |
|
9
Apple
AAPL
$4.89T
| $2.48M | 1.24% |
89,832
+1,880
| +2% | +$51.1K |
|
10
Altria Group
MO
$122B
| $2.35M | 1.17% |
47,689
-650
| -1% | -$31.7K |
|
11
Pfizer
PFE
$140B
| $2.34M | 1.17% |
79,264
-2,872
| -3% | -$82.3K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.31M | 1.15% |
21,015
-9,482
| -31% | -$1.04M |
|
13
BP
BP
$113B
| $2.21M | 1.1% |
69,985
-1,006
| -1% | -$33.8K |
|
14
Intel
INTC
$466B
| $2.18M | 1.09% |
60,055
-715
| -1% | -$24.9K |
|
15
Verizon
VZ
$194B
| $2.09M | 1.04% |
44,617
+1,951
| +5% | +$95.5K |
|
|
16
Chevron
CVX
$388B
| $2.04M | 1.02% |
18,180
+1,287
| +8% | +$146K |
|
17
Procter & Gamble
PG
$343B
| $2.01M | 1% |
22,114
-245
| -1% | -$21.6K |
|
18
PepsiCo
PEP
$186B
| $1.97M | 0.98% |
20,797
-985
| -5% | -$94.4K |
|
19
CVS Health
CVS
$137B
| $1.83M | 0.91% |
19,033
| – | – |
|
20
RTX Corp
RTX
$287B
| $1.8M | 0.9% |
24,879
-211
| -0.8% | -$14.4K |
|
21
JPMorgan Chase
JPM
$939B
| $1.74M | 0.87% |
27,753
+540
| +2% | +$32.5K |
|
22
Nike
NKE
$61.9B
| $1.59M | 0.79% |
33,106
-198
| -0.6% | -$9.29K |
|
23
Oracle
ORCL
$331B
| $1.54M | 0.77% |
34,350
| – | – |
|
24
IBM
IBM
$202B
| $1.53M | 0.77% |
10,003
-142
| -1% | -$22.6K |
|
25
McDonald's
MCD
$188B
| $1.5M | 0.75% |
15,985
-1,212
| -7% | -$113K |
|
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First Financial Corp's Q4 2014 Portfolio in Review
As of Q4 2014, First Financial Corp held 496 positions worth $200M, down 0.51% from $202M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First Financial Corp withdrew a net $12.9M in Q4 2014, closing 27 positions and reducing 133 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $266K position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.
Against the trend, First Financial Corp opened a new position in CDK Global, Inc. worth $60K.
- First Financial Corp's largest Q4 2014 buy was CDK Global, Inc.: 1,464 shares worth $60K.
- First Financial Corp added most to Waste Connections in Q4 2014, an estimated $236K increase.
- First Financial Corp's biggest Q4 2014 reduction was First Financial Corp, cutting an estimated $6.47M.
- First Financial Corp fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $266K.
- First Financial Corp's ten largest holdings make up 38% of its $200M portfolio in Q4 2014.
- First Financial Corp opened 13 new positions and closed 27 in Q4 2014.
- First Financial Corp's portfolio value fell 0.51% quarter-over-quarter to $200M.
Based on First Financial Corp's 13F filing for Q4 2014, filed 8 Jan 2015.