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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
VO icon
151
Vanguard Mid-Cap ETF
VO
$106B
$84K 0.06%
1,624
-4,048
-71% -$196K
ADI icon
152
Analog Devices
ADI
$179B
$83K 0.06%
556
+126
+29% +$16.7K
HCA icon
153
HCA Healthcare
HCA
$90B
$82K 0.06%
500
– –
TSCO icon
154
Tractor Supply
TSCO
$16.9B
$82K 0.06%
2,925
– –
ED icon
155
Consolidated Edison
ED
$42.2B
$81K 0.06%
1,120
– –
VUG icon
156
Vanguard Growth ETF
VUG
$213B
$80K 0.06%
1,890
– –
TJX icon
157
TJX Companies
TJX
$178B
$78K 0.06%
1,145
+63
+6% +$3.83K
CLX icon
158
Clorox
CLX
$12.2B
$76K 0.06%
375
– –
TD icon
159
Toronto Dominion Bank
TD
$197B
$76K 0.06%
1,345
– –
MDT icon
160
Medtronic
MDT
$113B
$75K 0.06%
643
– –
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$225B
$75K 0.06%
1,582
-410
-21% -$18K
AVB icon
162
AvalonBay Communities
AVB
$27.2B
$74K 0.05%
459
– –
CB icon
163
Chubb
CB
$141B
$74K 0.05%
481
– –
EMR icon
164
Emerson Electric
EMR
$84.6B
$74K 0.05%
926
-400
-30% -$29.7K
TRV icon
165
Travelers Companies
TRV
$82.8B
$73K 0.05%
521
– –
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$72K 0.05%
1,800
-363
-17% -$14.1K
SWK icon
167
Stanley Black & Decker
SWK
$14.8B
$71K 0.05%
400
– –
MMM icon
168
3M
MMM
$94.4B
$69K 0.05%
474
-18
-4% -$2.56K
PKG icon
169
Packaging Corp of America
PKG
$23B
$69K 0.05%
500
– –
ET icon
170
Energy Transfer Partners
ET
$69.4B
$67K 0.05%
10,910
– –
IBM icon
171
IBM
IBM
$205B
$67K 0.05%
555
-98
-15% -$11.3K
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.1T
$64K 0.05%
275
– –
MKC icon
173
McCormick & Company Non-Voting
MKC
$13.9B
$64K 0.05%
670
– –
CNI icon
174
Canadian National Railway
CNI
$78.2B
$63K 0.05%
570
– –
AEE icon
175
Ameren
AEE
$31.7B
$62K 0.05%
786
– –
5 6
7
8 9

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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.