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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
COF icon
351
Capital One
COF
$128B
$2K ﹤0.01%
25
– –
COR icon
352
Cencora
COR
$62B
$2K ﹤0.01%
+23
New +$2.3K
JCI icon
353
Johnson Controls International
JCI
$85.1B
$2K ﹤0.01%
34
– –
MPT
354
Medical Properties Trust
MPT
$2.84B
$2K ﹤0.01%
100
– –
NUE icon
355
Nucor
NUE
$58.3B
$2K ﹤0.01%
41
-16
-28% -$826
USIG icon
356
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2K ﹤0.01%
40
– –
ABB
357
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+84
New +$2.24K
AOUT icon
358
American Outdoor Brands
AOUT
$158M
$1K ﹤0.01%
75
– –
SHY icon
359
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1K ﹤0.01%
13
-21
-62% -$1.81K
VOD icon
360
Vodafone
VOD
$37.1B
$1K ﹤0.01%
39
– –
BCX icon
361
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
– –
-1,814
Closed -$11K
BHF icon
362
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
3
– –
DEO icon
363
Diageo
DEO
$49.6B
– –
-78
Closed -$11K
EIX icon
364
Edison International
EIX
$30.3B
– –
-77
Closed -$4K
FITB
365
Fifth Third Bancorp
FITB
$51.3B
– –
-1,000
Closed -$21K
GILD icon
366
Gilead Sciences
GILD
$165B
– –
-250
Closed -$16K
GPC icon
367
Genuine Parts
GPC
$17.9B
– –
-232
Closed -$22K
HAS icon
368
Hasbro
HAS
$13.5B
– –
-158
Closed -$13K
HNRG icon
369
Hallador Energy
HNRG
$646M
$0 ﹤0.01%
100
– –
HYLB icon
370
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-291
Closed -$11K
HYS icon
371
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-36
Closed -$3K
IWS icon
372
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-120
Closed -$10K
JNK icon
373
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-190
Closed -$20K
LAMR icon
374
Lamar Advertising Co
LAMR
$16.7B
– –
-80
Closed -$5K
LUMN icon
375
Lumen
LUMN
$6.43B
– –
-500
Closed -$5K
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.