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 %
100.38%
Top 10 Hldgs %
39.81%
Holding
446
New
446
Increased
Reduced
Closed

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
ACG
126
DELISTED
AllianceBernstein Income Fund Inc
ACG
$333K 0.17%
+44,618
New +$358K
COP icon
127
ConocoPhillips
COP
$147B
$328K 0.16%
+5,414
New +$329K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$328K 0.16%
+4,950
New +$333K
DBC icon
129
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$325K 0.16%
+12,935
New +$338K
DVY icon
130
iShares Select Dividend ETF
DVY
$24B
$320K 0.16%
+5,001
New +$324K
ADP icon
131
Automatic Data Processing
ADP
$100B
$317K 0.16%
+5,243
New +$313K
TRV icon
132
Travelers Companies
TRV
$80.8B
$314K 0.16%
+3,929
New +$330K
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$301K 0.15%
+4,709
New +$312K
DE icon
134
Deere & Co
DE
$170B
$293K 0.15%
+3,612
New +$312K
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$278K 0.14%
+2,534
New +$296K
MDT icon
136
Medtronic
MDT
$107B
$271K 0.13%
+5,272
New +$261K
FXO icon
137
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$269K 0.13%
+14,344
New +$265K
SO icon
138
Southern Company
SO
$110B
$267K 0.13%
+6,041
New +$278K
SBUX icon
139
Starbucks
SBUX
$118B
$266K 0.13%
+8,110
New +$252K
KMP
140
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$261K 0.13%
+3,050
New +$265K
CAG icon
141
Conagra Brands
CAG
$7.07B
$257K 0.13%
+9,459
New +$256K
ELV icon
142
Elevance Health
ELV
$81.9B
$254K 0.13%
+3,108
New +$233K
AEE icon
143
Ameren
AEE
$31.5B
$250K 0.12%
+7,278
New +$254K
PSX icon
144
Phillips 66
PSX
$82.9B
$248K 0.12%
+4,208
New +$264K
VCR icon
145
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$246K 0.12%
+2,700
New +$240K
MOO icon
146
VanEck Agribusiness ETF
MOO
$989M
$243K 0.12%
+4,742
New +$253K
TGT icon
147
Target
TGT
$62.1B
$242K 0.12%
+3,514
New +$244K
LUMN icon
148
Lumen
LUMN
$6.53B
$238K 0.12%
+6,735
New +$245K
TEVA icon
149
Teva Pharmaceuticals
TEVA
$35.9B
$237K 0.12%
+6,056
New +$236K
GNC
150
DELISTED
GNC Holdings, Inc.
GNC
$232K 0.12%
+5,270
New +$234K

Similar funds

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.