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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
T icon
51
AT&T
T
$167B
$621K 0.46%
28,606
+652
+2% +$14.1K
PEP icon
52
PepsiCo
PEP
$191B
$603K 0.44%
4,071
-92
-2% -$13.1K
LIN icon
53
Linde
LIN
$234B
$594K 0.44%
2,252
-2
-0.1% -$491
JNJ icon
54
Johnson & Johnson
JNJ
$641B
$574K 0.42%
3,648
-61
-2% -$9K
VAW icon
55
Vanguard Materials ETF
VAW
$3.01B
$563K 0.42%
3,592
-117
-3% -$17.2K
CRM icon
56
Salesforce
CRM
$142B
$561K 0.41%
2,525
-21
-0.8% -$5.11K
WMT icon
57
Walmart Inc
WMT
$889B
$497K 0.37%
10,350
-1,215
-11% -$59K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.99T
$482K 0.36%
5,500
+180
+3% +$15.1K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.5B
$478K 0.35%
3,496
-205
-6% -$26.3K
KO icon
60
Coca-Cola
KO
$362B
$477K 0.35%
8,710
– –
FPF
61
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$465K 0.34%
19,347
+53
+0.3% +$1.19K
AMT icon
62
American Tower
AMT
$77.7B
$458K 0.34%
2,039
+242
+13% +$56.3K
VDE icon
63
Vanguard Energy ETF
VDE
$9.87B
$432K 0.32%
8,329
+396
+5% +$18.5K
CSCO icon
64
Cisco
CSCO
$452B
$396K 0.29%
8,838
-384
-4% -$15.8K
UNH icon
65
UnitedHealth
UNH
$379B
$385K 0.28%
1,096
+38
+4% +$12.7K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$103B
$378K 0.28%
17,676
-3,675
-17% -$74.5K
DIS icon
67
Walt Disney
DIS
$168B
$340K 0.25%
1,875
-57
-3% -$8.18K
RTX icon
68
RTX Corp
RTX
$294B
$333K 0.25%
4,660
– –
DHR icon
69
Danaher
DHR
$138B
$330K 0.24%
1,674
+70
+4% +$14K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$329K 0.24%
3,204
+144
+5% +$13.7K
BHP icon
71
BHP
BHP
$213B
$327K 0.24%
5,620
-141
-2% -$7.07K
CVX icon
72
Chevron
CVX
$378B
$316K 0.23%
3,746
+791
+27% +$64K
MOO icon
73
VanEck Agribusiness ETF
MOO
$988M
$312K 0.23%
4,000
– –
LOW icon
74
Lowe's Companies
LOW
$119B
$302K 0.22%
1,881
-52
-3% -$8.45K
CAT icon
75
Caterpillar
CAT
$402B
$300K 0.22%
1,645
– –
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.