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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$1.06M 0.78%
17,648
– –
ABBV icon
27
AbbVie
ABBV
$458B
$1.05M 0.77%
9,764
+55
+0.6% +$5.29K
WCN
28
Waste Connections
WCN
$42.8B
$1M 0.74%
9,750
– –
MDLZ icon
29
Mondelez International
MDLZ
$77.7B
$947K 0.7%
16,208
+440
+3% +$25.1K
LMT icon
30
Lockheed Martin
LMT
$134B
$913K 0.67%
2,573
+125
+5% +$46K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$901K 0.66%
69,040
-5,880
-8% -$78.7K
PANW icon
32
Palo Alto Networks
PANW
$264B
$898K 0.66%
15,162
-762
-5% -$35.6K
PYPL icon
33
PayPal
PYPL
$49.5B
$887K 0.65%
3,788
-296
-7% -$61.3K
SCHW
34
Charles Schwab
SCHW
$177B
$878K 0.65%
16,563
-722
-4% -$32.7K
MRK icon
35
Merck
MRK
$324B
$874K 0.64%
11,199
-236
-2% -$18K
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.86B
$861K 0.63%
4,949
-6
-0.1% -$1.02K
PFE icon
37
Pfizer
PFE
$140B
$852K 0.63%
23,133
-2,559
-10% -$93.9K
MCD icon
38
McDonald's
MCD
$188B
$831K 0.61%
3,873
-54
-1% -$11.7K
NEE icon
39
NextEra Energy
NEE
$187B
$830K 0.61%
10,769
-79
-0.7% -$5.91K
BP icon
40
BP
BP
$113B
$814K 0.6%
39,631
– –
INTC icon
41
Intel
INTC
$466B
$803K 0.59%
16,115
-743
-4% -$36.3K
VPU
42
Vanguard Utilities ETF
VPU
$8.83B
$800K 0.59%
5,826
+199
+4% +$27.4K
BA icon
43
Boeing
BA
$165B
$780K 0.58%
3,642
+14
+0.4% +$2.69K
XOM icon
44
ExxonMobil
XOM
$651B
$749K 0.55%
18,164
-218
-1% -$8.17K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.9B
$723K 0.53%
8,506
+398
+5% +$33K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$712K 0.53%
2,329
+88
+4% +$25.6K
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$697K 0.51%
11,240
– –
SYY icon
48
Sysco
SYY
$39.7B
$690K 0.51%
9,292
-525
-5% -$36.1K
DUK icon
49
Duke Energy
DUK
$102B
$684K 0.5%
7,466
+522
+8% +$48.3K
VZ icon
50
Verizon
VZ
$194B
$679K 0.5%
11,543
-534
-4% -$31.7K
1
2
3 4 5

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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.