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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 | |
|---|---|---|---|---|---|---|
101
Dick's Sporting Goods
DKS
$18.4B
| $475K | 0.24% |
+9,484
| New | +$474K |
|
102
Honeywell
HON
$77.1B
| $457K | 0.23% |
+6,406
| New | +$442K |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $445K | 0.22% |
+12,895
| New | +$436K |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $442K | 0.22% |
+3,837
| New | +$437K |
|
105
Blackstone
BX
$104B
| $440K | 0.22% |
+21,275
| New | +$443K |
|
106
KLA
KLAC
$275B
| $427K | 0.21% |
+76,600
| New | +$418K |
|
107
Darden Restaurants
DRI
$22.5B
| $423K | 0.21% |
+9,369
| New | +$433K |
|
108
Old National Bancorp
ONB
$10.1B
| $417K | 0.21% |
+30,189
| New | +$396K |
|
109
Colgate-Palmolive
CL
$72.6B
| $406K | 0.2% |
+7,080
| New | +$420K |
|
110
Suncor Energy
SU
$77.7B
| $394K | 0.2% |
+13,368
| New | +$403K |
|
111
Vanguard Small-Cap ETF
VB
$79.5B
| $393K | 0.19% |
+4,194
| New | +$388K |
|
112
Tapestry
TPR
$28.8B
| $391K | 0.19% |
+6,846
| New | +$385K |
|
113
Valero Energy
VLO
$89.8B
| $389K | 0.19% |
+11,195
| New | +$427K |
|
114
The Mosaic Company
MOS
$7.09B
| $388K | 0.19% |
+7,213
| New | +$429K |
|
115
Kinder Morgan
KMI
$73.1B
| $385K | 0.19% |
+10,103
| New | +$392K |
|
116
PNC Financial Services
PNC
$100B
| $384K | 0.19% |
+5,270
| New | +$365K |
|
117
Simon Property Group
SPG
$74.5B
| $382K | 0.19% |
+2,575
| New | +$413K |
|
118
State Street
STT
$50.9B
| $380K | 0.19% |
+5,826
| New | +$362K |
|
119
Check Point Software Technologies
CHKP
$13.3B
| $353K | 0.18% |
+7,115
| New | +$342K |
|
120
iShares US Telecommunications ETF
IYZ
$1.19B
| $353K | 0.18% |
+13,651
| New | +$357K |
|
121
Walt Disney
DIS
$165B
| $352K | 0.17% |
+5,578
| New | +$352K |
|
122
Amgen
AMGN
$203B
| $350K | 0.17% |
+3,549
| New | +$368K |
|
123
Flowserve
FLS
$9.25B
| $342K | 0.17% |
+6,336
| New | +$343K |
|
|
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
| $340K | 0.17% |
+1,505
| New | +$305K |
|
125
General Dynamics
GD
$105B
| $339K | 0.17% |
+4,340
| New | +$323K |
|
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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.