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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 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
DOV icon
276
Dover
DOV
$26.7B
$15K 0.01%
120
-92
-43% -$10.9K
MATV icon
277
Mativ Holdings
MATV
$479M
$15K 0.01%
375
– –
TYL icon
278
Tyler Technologies
TYL
$13.7B
$15K 0.01%
+34
New +$14K
XSOE icon
279
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$15K 0.01%
+378
New +$13.9K
IDXX icon
280
Idexx Laboratories
IDXX
$44.9B
$14K 0.01%
+28
New +$12.5K
LHX icon
281
L3Harris
LHX
$55.4B
$14K 0.01%
74
– –
MSI icon
282
Motorola Solutions
MSI
$72.1B
$14K 0.01%
81
– –
SLB icon
283
SLB Ltd
SLB
$72.7B
$14K 0.01%
636
– –
VRSK icon
284
Verisk Analytics
VRSK
$27.9B
$14K 0.01%
68
– –
WST icon
285
West Pharmaceutical
WST
$23.7B
$14K 0.01%
+50
New +$14K
CC icon
286
Chemours
CC
$2.48B
$13K 0.01%
520
– –
HAL icon
287
Halliburton
HAL
$26.1B
$13K 0.01%
700
– –
NOW icon
288
ServiceNow
NOW
$120B
$13K 0.01%
+115
New +$12K
DOX icon
289
Amdocs
DOX
$6.03B
$12K 0.01%
166
– –
IYR icon
290
iShares US Real Estate ETF
IYR
$4.75B
$12K 0.01%
139
+105
+309% +$8.74K
MRSH
291
Marsh
MRSH
$94.3B
$12K 0.01%
103
– –
TMUS icon
292
T-Mobile US
TMUS
$195B
$12K 0.01%
89
– –
RDS.A
293
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K 0.01%
350
– –
ISRG icon
294
Intuitive Surgical
ISRG
$127B
$11K 0.01%
39
– –
SPGI icon
295
S&P Global
SPGI
$124B
$11K 0.01%
32
– –
VLO icon
296
Valero Energy
VLO
$89.5B
$11K 0.01%
200
– –
APD icon
297
Air Products & Chemicals
APD
$65.5B
$10K 0.01%
38
-10
-21% -$2.82K
MDB icon
298
MongoDB
MDB
$25.8B
$10K 0.01%
28
– –
EL icon
299
Estee Lauder
EL
$30.4B
$9K 0.01%
34
– –
F icon
300
Ford
F
$60.9B
$9K 0.01%
+1,000
New +$8.37K
10 11
12
13 14

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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.