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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 | |
|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $645K | 0.32% |
+42,174
| New | +$653K |
|
77
Cummins
CMI
$91.7B
| $642K | 0.32% |
+5,919
| New | +$672K |
|
78
American Tower
AMT
$77.7B
| $637K | 0.32% |
+8,709
| New | +$693K |
|
79
Bristol-Myers Squibb
BMY
$127B
| $620K | 0.31% |
+13,889
| New | +$603K |
|
80
Amazon
AMZN
$2.5T
| $619K | 0.31% |
+44,620
| New | +$594K |
|
81
Walmart Inc
WMT
$871B
| $608K | 0.3% |
+24,501
| New | +$628K |
|
82
Baxter International
BAX
$11.6B
| $590K | 0.29% |
+15,678
| New | +$600K |
|
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $581K | 0.29% |
+13,854
| New | +$613K |
|
84
Microchip Technology
MCHP
$42.8B
| $580K | 0.29% |
+31,122
| New | +$568K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $577K | 0.29% |
+11,561
| New | +$584K |
|
86
Ross Stores
ROST
$76.6B
| $565K | 0.28% |
+17,426
| New | +$558K |
|
87
General Mills
GIS
$19.2B
| $560K | 0.28% |
+11,533
| New | +$567K |
|
88
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $555K | 0.28% |
+29,520
| New | +$579K |
|
89
Dollar General
DG
$25.9B
| $552K | 0.27% |
+10,955
| New | +$568K |
|
90
Novartis
NVS
$295B
| $547K | 0.27% |
+8,632
| New | +$562K |
|
91
VF Corp
VFC
$6.68B
| $533K | 0.26% |
+11,724
| New | +$498K |
|
92
Accenture
ACN
$89.9B
| $531K | 0.26% |
+7,379
| New | +$586K |
|
93
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $511K | 0.25% |
+12,130
| New | +$548K |
|
94
CMS Energy
CMS
$23.1B
| $504K | 0.25% |
+18,579
| New | +$521K |
|
95
Ford
F
$57.3B
| $504K | 0.25% |
+32,571
| New | +$467K |
|
96
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $501K | 0.25% |
+12,625
| New | +$497K |
|
97
Emerson Electric
EMR
$82.9B
| $498K | 0.25% |
+9,125
| New | +$513K |
|
98
Toronto Dominion Bank
TD
$198B
| $497K | 0.25% |
+12,374
| New | +$498K |
|
99
Comcast
CMCSA
$79.1B
| $495K | 0.25% |
+23,724
| New | +$490K |
|
100
American Express
AXP
$223B
| $485K | 0.24% |
+6,494
| New | +$462K |
|
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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.