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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.99T
$291K 0.21%
3,320
– –
CL icon
77
Colgate-Palmolive
CL
$73.6B
$289K 0.21%
3,378
– –
GE icon
78
GE Aerospace
GE
$375B
$281K 0.21%
5,212
– –
MA icon
79
Mastercard
MA
$487B
$273K 0.2%
764
– –
ORCL icon
80
Oracle
ORCL
$345B
$264K 0.19%
4,089
– –
RSG icon
81
Republic Services
RSG
$66.7B
$261K 0.19%
2,714
– –
SU icon
82
Suncor Energy
SU
$75.6B
$254K 0.19%
15,138
+1,363
+10% +$20K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$251K 0.19%
2,704
+805
+42% +$75K
GIS icon
84
General Mills
GIS
$19.5B
$251K 0.19%
4,270
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$245K 0.18%
655
-129
-16% -$45.8K
SO icon
86
Southern Company
SO
$109B
$234K 0.17%
3,807
-240
-6% -$14.4K
ADP icon
87
Automatic Data Processing
ADP
$102B
$231K 0.17%
1,313
-428
-25% -$70.3K
CAG icon
88
Conagra Brands
CAG
$7.29B
$227K 0.17%
6,268
– –
MO icon
89
Altria Group
MO
$122B
$225K 0.17%
5,476
-85
-2% -$3.41K
ECL icon
90
Ecolab
ECL
$76.4B
$220K 0.16%
1,018
+42
+4% +$8.78K
VFC icon
91
VF Corp
VFC
$6.72B
$208K 0.15%
2,440
-112
-4% -$8.95K
FXO icon
92
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$199K 0.15%
5,811
– –
DG icon
93
Dollar General
DG
$27.2B
$198K 0.15%
942
– –
GD icon
94
General Dynamics
GD
$105B
$198K 0.15%
1,325
-146
-10% -$21.3K
LW icon
95
Lamb Weston
LW
$7.3B
$197K 0.15%
2,498
-75
-3% -$5.46K
KMB icon
96
Kimberly-Clark
KMB
$37B
$190K 0.14%
1,406
-80
-5% -$11.2K
BLK icon
97
Blackrock
BLK
$165B
$184K 0.14%
255
– –
ICE icon
98
Intercontinental Exchange
ICE
$84.1B
$184K 0.14%
1,597
+34
+2% +$3.53K
RWK icon
99
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$176K 0.13%
2,474
– –
IVV icon
100
iShares Core S&P 500 ETF
IVV
$869B
$172K 0.13%
457
+350
+327% +$125K
2 3
4
5 6

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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.