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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
BKNG icon
126
Booking.com
BKNG
$154B
$111K 0.08%
1,250
– –
IUSV icon
127
iShares Core S&P US Value ETF
IUSV
$27.5B
$109K 0.08%
1,759
– –
QDF icon
128
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$109K 0.08%
2,201
– –
ITW icon
129
Illinois Tool Works
ITW
$84.9B
$106K 0.08%
523
-85
-14% -$17.4K
DD icon
130
DuPont de Nemours
DD
$19B
$105K 0.08%
1,180
– –
CMG icon
131
Chipotle Mexican Grill
CMG
$43B
$104K 0.08%
3,750
– –
LNT icon
132
Alliant Energy
LNT
$19.1B
$103K 0.08%
2,000
– –
EW icon
133
Edwards Lifesciences
EW
$48.2B
$101K 0.07%
1,107
– –
BUSE icon
134
First Busey Corp
BUSE
$2.56B
$98K 0.07%
4,569
– –
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$98K 0.07%
968
+593
+158% +$56.1K
VB icon
136
Vanguard Small-Cap ETF
VB
$80.2B
$97K 0.07%
496
– –
AXP icon
137
American Express
AXP
$227B
$96K 0.07%
795
– –
GABC icon
138
German American Bancorp
GABC
$1.92B
$95K 0.07%
2,863
– –
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$93K 0.07%
1,495
– –
MTCH icon
140
Match Group
MTCH
$9.16B
$93K 0.07%
614
– –
WM icon
141
Waste Management
WM
$96.1B
$92K 0.07%
779
-153
-16% -$17.8K
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$91K 0.07%
800
– –
MSEX icon
143
Middlesex Water
MSEX
$1.08B
$91K 0.07%
1,250
– –
BND icon
144
Vanguard Total Bond Market
BND
$158B
$89K 0.07%
+1,005
New +$88.4K
AZN icon
145
AstraZeneca
AZN
$267B
$88K 0.06%
880
– –
DOW icon
146
Dow Inc
DOW
$20.8B
$88K 0.06%
1,580
-73
-4% -$3.77K
NOC icon
147
Northrop Grumman
NOC
$78B
$88K 0.06%
287
– –
PNC icon
148
PNC Financial Services
PNC
$100B
$88K 0.06%
590
– –
INBK icon
149
First Internet Bancorp
INBK
$236M
$86K 0.06%
3,000
– –
NVS icon
150
Novartis
NVS
$304B
$86K 0.06%
904
-16
-2% -$1.4K
4 5
6
7 8

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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.