We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$458B
| $947K | 0.47% |
+22,922
| New | +$1M |
|
|
TRW
52
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $923K | 0.46% |
+13,881
| New | +$836K |
|
|
COV
53
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $923K | 0.46% |
+16,577
| New | +$959K |
|
54
Cisco
CSCO
$450B
| $922K | 0.46% |
+37,910
| New | +$853K |
|
55
Vodafone
VOD
$34.9B
| $875K | 0.43% |
+29,869
| New | +$891K |
|
56
Alphabet (Google) Class C
GOOG
$3.9T
| $872K | 0.43% |
+39,789
| New | +$842K |
|
57
3M
MMM
$89B
| $872K | 0.43% |
+9,543
| New | +$866K |
|
58
Duke Energy
DUK
$102B
| $870K | 0.43% |
+12,886
| New | +$911K |
|
59
UnitedHealth
UNH
$382B
| $855K | 0.42% |
+13,067
| New | +$813K |
|
60
Marathon Petroleum
MPC
$90.3B
| $854K | 0.42% |
+24,048
| New | +$960K |
|
61
AB InBev
BUD
$158B
| $830K | 0.41% |
+9,195
| New | +$876K |
|
62
Mondelez International
MDLZ
$77.7B
| $801K | 0.4% |
+28,088
| New | +$855K |
|
63
NOV
NOV
$7.45B
| $793K | 0.39% |
+12,771
| New | +$787K |
|
64
Ecolab
ECL
$75.6B
| $771K | 0.38% |
+9,059
| New | +$765K |
|
65
Invesco
IVZ
$13.3B
| $760K | 0.38% |
+23,901
| New | +$764K |
|
66
Boeing
BA
$165B
| $759K | 0.38% |
+7,414
| New | +$704K |
|
67
MetLife
MET
$61B
| $759K | 0.38% |
+18,624
| New | +$685K |
|
68
Home Depot
HD
$332B
| $738K | 0.37% |
+9,527
| New | +$716K |
|
69
Dominion Energy
D
$62.5B
| $725K | 0.36% |
+12,760
| New | +$747K |
|
70
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $700K | 0.35% |
+24,880
| New | +$726K |
|
71
Union Pacific
UNP
$183B
| $693K | 0.34% |
+8,978
| New | +$677K |
|
72
Cardinal Health
CAH
$53.4B
| $679K | 0.34% |
+14,372
| New | +$656K |
|
73
Vanguard Materials ETF
VAW
$3B
| $671K | 0.33% |
+7,755
| New | +$688K |
|
74
Eli Lilly
LLY
$1.07T
| $656K | 0.33% |
+13,371
| New | +$728K |
|
|
BRCM
75
DELISTED
BROADCOM CORP CL-A
BRCM
| $647K | 0.32% |
+19,133
| New | +$666K |
|
Similar funds
GIM
CAM
PSA
PIA
WPWM
BWAM
LWP
CCC
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.