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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
(+15%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
397
New
29
Increased
42
Reduced
92
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$2.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$626K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$125K |
| 4 |
Vanguard Total Bond Market
BND
|
+$88.4K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$75K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old National Bancorp
ONB
|
+$252K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$196K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$169K |
| 4 |
Apple
AAPL
|
+$129K |
| 5 |
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% |
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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.