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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
G icon
301
Genpact
G
$6.22B
$9K 0.01%
207
– –
HPQ icon
302
HP
HPQ
$26B
$9K 0.01%
380
– –
VCLT icon
303
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$9K 0.01%
83
-21
-20% -$2.28K
ADSK icon
304
Autodesk
ADSK
$51.8B
$8K 0.01%
+26
New +$6.85K
BIO icon
305
Bio-Rad Laboratories Class A
BIO
$8.76B
$8K 0.01%
+13
New +$7.4K
GLOB icon
306
Globant
GLOB
$1.65B
$8K 0.01%
+35
New +$6.76K
KTB icon
307
Kontoor Brands
KTB
$4.71B
$8K 0.01%
205
– –
MPWR icon
308
Monolithic Power Systems
MPWR
$61.4B
$8K 0.01%
+23
New +$7.37K
MRVL icon
309
Marvell Technology
MRVL
$147B
$8K 0.01%
+173
New +$7.49K
PAYC icon
310
Paycom
PAYC
$7.88B
$8K 0.01%
+18
New +$7.17K
ZBRA icon
311
Zebra Technologies
ZBRA
$13.5B
$8K 0.01%
21
– –
BIIB icon
312
Biogen
BIIB
$30.9B
$7K 0.01%
27
– –
KE
313
Kimball Electronics
KE
$564M
$7K 0.01%
450
– –
RBA icon
314
RB Global
RBA
$21.5B
$7K 0.01%
+99
New +$6.55K
USMV icon
315
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$7K 0.01%
96
– –
VCIT icon
316
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7K 0.01%
75
-19
-20% -$1.83K
VEEV icon
317
Veeva Systems
VEEV
$33.8B
$7K 0.01%
26
– –
KBAL
318
DELISTED
Kimball International
KBAL
$7K 0.01%
600
– –
AMED
319
DELISTED
Amedisys
AMED
$6K ﹤0.01%
+20
New +$5.13K
BL icon
320
BlackLine
BL
$1.9B
$6K ﹤0.01%
+47
New +$5.24K
BX icon
321
Blackstone
BX
$104B
$6K ﹤0.01%
100
– –
ETSY icon
322
Etsy
ETSY
$8.12B
$6K ﹤0.01%
+34
New +$5.11K
HYG icon
323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6K ﹤0.01%
73
-66
-47% -$5.65K
NWL icon
324
Newell Brands
NWL
$2.21B
$6K ﹤0.01%
300
– –
UL icon
325
Unilever
UL
$142B
$6K ﹤0.01%
89
– –
11 12
13
14 15

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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.