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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
+0.59%
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
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100.38%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
446
New
446
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$48.1M |
| 2 |
ExxonMobil
XOM
|
+$6.59M |
| 3 |
GE Aerospace
GE
|
+$3.64M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.54M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$3.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.13% |
| 2 | Energy | 10.21% |
| 3 | Healthcare | 8.65% |
| 4 | Technology | 7.59% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $1.43M | 0.71% |
+31,272
| New | +$1.37M |
|
27
PepsiCo
PEP
$186B
| $1.4M | 0.7% |
+17,157
| New | +$1.4M |
|
28
Nike
NKE
$61.9B
| $1.33M | 0.66% |
+41,944
| New | +$1.3M |
|
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.3M | 0.64% |
+6,169
| New | +$1.3M |
|
30
Everest Group
EG
$15.2B
| $1.2M | 0.6% |
+9,375
| New | +$1.21M |
|
31
Chubb
CB
$140B
| $1.2M | 0.59% |
+13,352
| New | +$1.2M |
|
32
Oracle
ORCL
$331B
| $1.19M | 0.59% |
+38,690
| New | +$1.28M |
|
33
iShares Russell 2000 ETF
IWM
$80.9B
| $1.16M | 0.57% |
+11,911
| New | +$1.14M |
|
34
Qualcomm
QCOM
$176B
| $1.13M | 0.56% |
+18,460
| New | +$1.18M |
|
35
Thermo Fisher Scientific
TMO
$211B
| $1.11M | 0.55% |
+13,116
| New | +$1.09M |
|
36
SLB Ltd
SLB
$77.8B
| $1.11M | 0.55% |
+15,429
| New | +$1.14M |
|
37
Caterpillar
CAT
$409B
| $1.09M | 0.54% |
+13,222
| New | +$1.12M |
|
38
CVS Health
CVS
$137B
| $1.09M | 0.54% |
+19,048
| New | +$1.1M |
|
39
Wells Fargo
WFC
$261B
| $1.08M | 0.54% |
+26,142
| New | +$1.02M |
|
40
NextEra Energy
NEE
$187B
| $1.08M | 0.53% |
+52,936
| New | +$1.05M |
|
41
Merck
MRK
$324B
| $1.07M | 0.53% |
+24,099
| New | +$1.08M |
|
42
Prudential Financial
PRU
$41.7B
| $1.06M | 0.53% |
+14,587
| New | +$946K |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $1.05M | 0.52% |
+44,599
| New | +$1.05M |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $1.03M | 0.51% |
+16,721
| New | +$1.01M |
|
|
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
| $1M | 0.5% |
+19,887
| New | +$980K |
|
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $973K | 0.48% |
+8,213
| New | +$1.01M |
|
47
Abbott
ABT
$180B
| $963K | 0.48% |
+27,597
| New | +$1.01M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $961K | 0.48% |
+24,784
| New | +$1.04M |
|
49
Danaher
DHR
$135B
| $959K | 0.48% |
+22,544
| New | +$933K |
|
50
APA Corp
APA
$12.8B
| $949K | 0.47% |
+11,319
| New | +$899K |
|
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First Financial Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Financial Corp, which disclosed 446 positions worth $202M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is First Financial Corp: 1,575,899 shares worth $48.8M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Energy and Healthcare.
- First Financial Corp's largest Q2 2013 buy was First Financial Corp: 1,575,899 shares worth $48.8M.
- First Financial Corp's ten largest holdings make up 40% of its $202M portfolio in Q2 2013.
- First Financial Corp disclosed 446 positions in Q2 2013, its first 13F filing on record.
Based on First Financial Corp's 13F filing for Q2 2013, filed 24 Jul 2013.