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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
+15.1%
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
$136M
AUM Growth
+$17.7M
Cap. Flow
+$1.13M
Cap. Flow %
0.83%
Top 10 Hldgs %
49.45%
Holding
397
New
29
Increased
42
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$2.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$626K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$125K
4
BND icon
Vanguard Total Bond Market
BND
+$88.4K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$75K

Top Sells

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$252K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$196K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$169K
4
AAPL icon
Apple
AAPL
+$129K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$108K

Sector Composition

Rank Sector Weight
1 Financials 27.11%
2 Technology 10.45%
3 Healthcare 7.73%
4 Consumer Discretionary 5.35%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$62.4B
$37K 0.03%
783
– –
MLCO icon
227
Melco Resorts & Entertainment
MLCO
$2.21B
$37K 0.03%
2,000
– –
DNP icon
228
DNP Select Income Fund
DNP
$4.14B
$36K 0.03%
3,470
– –
DRI icon
229
Darden Restaurants
DRI
$24.3B
$36K 0.03%
300
– –
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$109B
$36K 0.03%
391
+242
+162% +$19.9K
ATVI
231
DELISTED
Activision Blizzard
ATVI
$36K 0.03%
385
– –
BAH icon
232
Booz Allen Hamilton
BAH
$8.44B
$34K 0.03%
389
– –
RY icon
233
Royal Bank of Canada
RY
$287B
$34K 0.03%
415
– –
EPD icon
234
Enterprise Products Partners
EPD
$83.7B
$33K 0.02%
1,700
– –
ADBE icon
235
Adobe
ADBE
$105B
$32K 0.02%
63
+16
+34% +$7.73K
ELV icon
236
Elevance Health
ELV
$81.5B
$32K 0.02%
99
– –
FNF icon
237
Fidelity National Financial
FNF
$14.4B
$32K 0.02%
847
– –
C icon
238
Citigroup
C
$213B
$31K 0.02%
500
– –
FIS icon
239
Fidelity National Information Services
FIS
$24.2B
$30K 0.02%
213
– –
TGT icon
240
Target
TGT
$66.3B
$30K 0.02%
168
-170
-50% -$28.4K
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$138B
$29K 0.02%
246
-42
-15% -$4.95K
CTSH icon
242
Cognizant
CTSH
$25.2B
$29K 0.02%
354
– –
GM icon
243
General Motors
GM
$80.9B
$29K 0.02%
700
– –
PSX icon
244
Phillips 66
PSX
$82.9B
$29K 0.02%
420
-282
-40% -$16.6K
SCCO icon
245
Southern Copper
SCCO
$138B
$29K 0.02%
485
– –
FTV icon
246
Fortive
FTV
$18B
$27K 0.02%
514
+16
+3% +$823
MAA icon
247
Mid-America Apartment Communities
MAA
$16B
$27K 0.02%
211
– –
ETN icon
248
Eaton
ETN
$141B
$24K 0.02%
200
– –
ETV
249
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$23K 0.02%
1,500
– –
DECK icon
250
Deckers Outdoor
DECK
$14.1B
$22K 0.02%
456
– –
8 9
10
11 12

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First Financial Corp's Q4 2020 Portfolio in Review

As of Q4 2020, First Financial Corp held 397 positions worth $136M, up 15% from $118M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Financial Corp's Q4 2020 filing shows 29 new, 42 increased, 92 reduced and 32 closed positions. Its largest new stake was Vanguard Total Bond Market: 1,005 shares worth $89K. The largest sale was Old National Bancorp, an estimated $252K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • First Financial Corp's largest Q4 2020 buy was Vanguard Total Bond Market: 1,005 shares worth $89K.
  • First Financial Corp added most to First Financial Corp in Q4 2020, an estimated $2.16M increase.
  • First Financial Corp's biggest Q4 2020 reduction was Old National Bancorp, cutting an estimated $252K.
  • First Financial Corp fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $64K.
  • First Financial Corp's ten largest holdings make up 49% of its $136M portfolio in Q4 2020.
  • First Financial Corp opened 29 new positions and closed 32 in Q4 2020.
  • First Financial Corp's portfolio value rose 15% quarter-over-quarter to $136M.

Based on First Financial Corp's 13F filing for Q4 2020, filed 15 Jan 2021.