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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 | |
|---|---|---|---|---|---|---|
|
1
First Financial Corp
THFF
$922M
| $48.8M | 24.21% |
+1,575,899
| New | +$48.1M |
|
|
2
ExxonMobil
XOM
$651B
| $6.61M | 3.28% |
+73,189
| New | +$6.59M |
|
|
3
GE Aerospace
GE
$367B
| $3.66M | 1.81% |
+32,912
| New | +$3.64M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.46M | 1.71% |
+32,254
| New | +$3.54M |
|
5
iShares Russell 1000 Value ETF
IWD
$82B
| $3.24M | 1.61% |
+38,704
| New | +$3.22M |
|
|
VVC
6
DELISTED
Vectren Corporation
VVC
| $3.23M | 1.6% |
+95,343
| New | +$3.37M |
|
7
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.1M | 1.54% |
+170,596
| New | +$3.12M |
|
8
AT&T
T
$165B
| $2.98M | 1.48% |
+111,306
| New | +$3.09M |
|
9
Chevron
CVX
$388B
| $2.61M | 1.29% |
+22,045
| New | +$2.66M |
|
10
Microsoft
MSFT
$2.84T
| $2.6M | 1.29% |
+75,143
| New | +$2.46M |
|
11
BP
BP
$113B
| $2.28M | 1.13% |
+66,717
| New | +$2.32M |
|
12
Procter & Gamble
PG
$343B
| $2.23M | 1.11% |
+28,961
| New | +$2.27M |
|
13
IBM
IBM
$202B
| $2.12M | 1.05% |
+11,622
| New | +$2.26M |
|
14
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.03M | 1.01% |
+35,454
| New | +$2.14M |
|
15
McDonald's
MCD
$188B
| $2.03M | 1.01% |
+20,512
| New | +$2.05M |
|
16
Altria Group
MO
$122B
| $1.96M | 0.97% |
+56,107
| New | +$2.02M |
|
17
Intel
INTC
$466B
| $1.83M | 0.91% |
+75,660
| New | +$1.79M |
|
18
Apple
AAPL
$4.89T
| $1.77M | 0.88% |
+124,768
| New | +$1.92M |
|
19
Coca-Cola
KO
$354B
| $1.77M | 0.88% |
+44,033
| New | +$1.82M |
|
20
RTX Corp
RTX
$287B
| $1.72M | 0.85% |
+29,420
| New | +$1.74M |
|
21
Pfizer
PFE
$140B
| $1.65M | 0.82% |
+61,966
| New | +$1.71M |
|
22
Philip Morris
PM
$301B
| $1.54M | 0.76% |
+17,739
| New | +$1.65M |
|
23
Verizon
VZ
$194B
| $1.53M | 0.76% |
+30,383
| New | +$1.55M |
|
24
JPMorgan Chase
JPM
$939B
| $1.48M | 0.73% |
+27,933
| New | +$1.42M |
|
25
Johnson & Johnson
JNJ
$635B
| $1.47M | 0.73% |
+17,152
| New | +$1.46M |
|
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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.