We are live on ! Find out more
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
QCOM icon
101
Qualcomm
QCOM
$175B
$168K 0.12%
1,097
– –
DVY icon
102
iShares Select Dividend ETF
DVY
$24.2B
$155K 0.11%
1,620
-50
-3% -$4.54K
RYN icon
103
Rayonier
RYN
$6.63B
$151K 0.11%
5,675
– –
DE icon
104
Deere & Co
DE
$171B
$150K 0.11%
559
– –
TXN icon
105
Texas Instruments
TXN
$255B
$146K 0.11%
892
– –
CARR icon
106
Carrier Global
CARR
$55.1B
$141K 0.1%
3,728
-30
-0.8% -$1.09K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$113B
$141K 0.1%
1,000
– –
D icon
108
Dominion Energy
D
$62.8B
$140K 0.1%
1,863
-153
-8% -$12.2K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.5B
$138K 0.1%
1,890
-42
-2% -$2.87K
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$654B
$137K 0.1%
704
– –
CME icon
111
CME Group
CME
$93.8B
$135K 0.1%
742
– –
PAYX icon
112
Paychex
PAYX
$42.4B
$135K 0.1%
1,453
– –
KSU
113
DELISTED
Kansas City Southern
KSU
$135K 0.1%
660
– –
BAX icon
114
Baxter International
BAX
$12.5B
$134K 0.1%
1,675
– –
NSC icon
115
Norfolk Southern
NSC
$77.8B
$134K 0.1%
560
– –
HUM icon
116
Humana
HUM
$45.2B
$131K 0.1%
320
– –
MPC icon
117
Marathon Petroleum
MPC
$90.7B
$129K 0.1%
3,116
– –
PM icon
118
Philip Morris
PM
$322B
$129K 0.1%
1,553
– –
AMGN icon
119
Amgen
AMGN
$212B
$128K 0.09%
557
-53
-9% -$12.2K
CMS icon
120
CMS Energy
CMS
$23.4B
$127K 0.09%
2,083
– –
ACN icon
121
Accenture
ACN
$102B
$121K 0.09%
465
+32
+7% +$7.67K
NTRS icon
122
Northern Trust
NTRS
$22.1B
$121K 0.09%
1,300
– –
COST icon
123
Costco
COST
$435B
$119K 0.09%
314
– –
OTIS icon
124
Otis Worldwide
OTIS
$28.3B
$117K 0.09%
1,737
-173
-9% -$11.2K
IHDG icon
125
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$112K 0.08%
2,850
– –
3 4
5
6 7

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

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.