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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
VRTX icon
326
Vertex Pharmaceuticals
VRTX
$123B
$6K ﹤0.01%
26
– –
ZBH icon
327
Zimmer Biomet
ZBH
$18.8B
$6K ﹤0.01%
38
– –
ANSS
328
DELISTED
Ansys
ANSS
$5K ﹤0.01%
+15
New +$5.02K
BALL icon
329
Ball Corp
BALL
$17.5B
$5K ﹤0.01%
+59
New +$5.46K
SWBI icon
330
Smith & Wesson
SWBI
$649M
$5K ﹤0.01%
300
– –
WAB icon
331
Wabtec
WAB
$49.3B
$5K ﹤0.01%
65
– –
CTXS
332
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
38
– –
INFO
333
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5K ﹤0.01%
+55
New +$4.76K
FISV
334
Fiserv Inc
FISV
$29.7B
$4K ﹤0.01%
35
– –
NFG icon
335
National Fuel Gas
NFG
$7.69B
$4K ﹤0.01%
100
-200
-67% -$8.32K
SMG icon
336
ScottsMiracle-Gro
SMG
$4.09B
$4K ﹤0.01%
22
– –
TDOC icon
337
Teladoc Health
TDOC
$1.66B
$4K ﹤0.01%
+22
New +$4.47K
TSM icon
338
TSMC
TSM
$1.94T
$4K ﹤0.01%
+36
New +$3.42K
VCSH icon
339
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4K ﹤0.01%
44
-71
-62% -$5.89K
VNT icon
340
Vontier
VNT
$4.54B
$4K ﹤0.01%
+125
New +$3.86K
TRHC
341
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4K ﹤0.01%
100
-100
-50% -$3.8K
ALC icon
342
Alcon
ALC
$34B
$3K ﹤0.01%
50
– –
BABA icon
343
Alibaba
BABA
$276B
$3K ﹤0.01%
12
-200
-94% -$55.5K
EFAV icon
344
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3K ﹤0.01%
42
– –
IEF icon
345
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3K ﹤0.01%
29
-46
-61% -$5.53K
OXY icon
346
Occidental Petroleum
OXY
$55.7B
$3K ﹤0.01%
200
– –
PTC icon
347
PTC
PTC
$15.3B
$3K ﹤0.01%
+28
New +$2.79K
SWKS icon
348
Skyworks Solutions
SWKS
$9.2B
$3K ﹤0.01%
20
– –
XEL icon
349
Xcel Energy
XEL
$49.2B
$3K ﹤0.01%
48
-78
-62% -$5.43K
BUD icon
350
AB InBev
BUD
$164B
$2K ﹤0.01%
23
– –
12 13
14
15 16

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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.