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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
VMC icon
251
Vulcan Materials
VMC
$36.8B
$22K 0.02%
150
– –
CDW icon
252
CDW
CDW
$18.9B
$21K 0.02%
162
– –
EXC icon
253
Exelon
EXC
$48.1B
$21K 0.02%
701
– –
MS icon
254
Morgan Stanley
MS
$319B
$21K 0.02%
312
– –
QSR icon
255
Restaurant Brands International
QSR
$26.2B
$21K 0.02%
350
– –
CPRT icon
256
Copart
CPRT
$28.5B
$20K 0.01%
636
– –
EMN icon
257
Eastman Chemical
EMN
$7.69B
$20K 0.01%
200
– –
INTU icon
258
Intuit
INTU
$91.1B
$20K 0.01%
53
+26
+96% +$9.13K
SUI icon
259
Sun Communities
SUI
$15.8B
$20K 0.01%
134
– –
UFI icon
260
UNIFI
UFI
$114M
$20K 0.01%
1,125
– –
MXIM
261
DELISTED
Maxim Integrated Products
MXIM
$20K 0.01%
221
-88
-28% -$6.94K
ATO icon
262
Atmos Energy
ATO
$29.7B
$19K 0.01%
200
– –
SHW icon
263
Sherwin-Williams
SHW
$83.5B
$19K 0.01%
78
– –
ZTS icon
264
Zoetis
ZTS
$32.7B
$19K 0.01%
113
– –
BRO icon
265
Brown & Brown
BRO
$25.1B
$18K 0.01%
372
– –
GSK icon
266
GSK
GSK
$107B
$18K 0.01%
400
– –
IVE icon
267
iShares S&P 500 Value ETF
IVE
$49.1B
$18K 0.01%
140
-198
-59% -$23.9K
SNY icon
268
Sanofi
SNY
$107B
$18K 0.01%
375
– –
STT icon
269
State Street
STT
$48.4B
$18K 0.01%
241
– –
YUM icon
270
Yum! Brands
YUM
$41.9B
$17K 0.01%
155
– –
ORLY icon
271
O'Reilly Automotive
ORLY
$75.1B
$16K 0.01%
525
– –
QQQM icon
272
Invesco NASDAQ 100 ETF
QQQM
$93B
$16K 0.01%
+124
New +$15K
XLNX
273
DELISTED
Xilinx Inc
XLNX
$16K 0.01%
115
– –
GWPH
274
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$16K 0.01%
135
– –
AWK icon
275
American Water Works
AWK
$27B
$15K 0.01%
100
– –
9 10
11
12 13

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PIA
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WPWM
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LWP
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BWAM
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CCC
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LK
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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.