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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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$123B
$62K 0.05%
1,345
+725
+117% +$30.5K
STX icon
177
Seagate
STX
$170B
$62K 0.05%
1,000
– –
WFC icon
178
Wells Fargo
WFC
$263B
$62K 0.05%
2,050
– –
LRCX icon
179
Lam Research
LRCX
$338B
$61K 0.05%
1,300
– –
UPS icon
180
United Parcel Service
UPS
$89.2B
$61K 0.05%
363
-35
-9% -$5.91K
COP icon
181
ConocoPhillips
COP
$139B
$60K 0.04%
1,496
+56
+4% +$2.06K
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$44.7B
$59K 0.04%
+712
New +$59K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$59K 0.04%
1,184
-285
-19% -$13.4K
CINF icon
184
Cincinnati Financial
CINF
$28.4B
$58K 0.04%
665
– –
ONB icon
185
Old National Bancorp
ONB
$10.2B
$58K 0.04%
3,499
-16,436
-82% -$252K
AEP icon
186
American Electric Power
AEP
$72.9B
$56K 0.04%
674
-219
-25% -$19K
CASY icon
187
Casey's General Stores
CASY
$31.8B
$56K 0.04%
315
– –
EVRG icon
188
Evergy
EVRG
$19.9B
$56K 0.04%
1,000
– –
CHKP icon
189
Check Point Software Technologies
CHKP
$14.1B
$55K 0.04%
412
– –
FDL icon
190
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$55K 0.04%
1,875
– –
PPLI
191
People Inc
PPLI
$3.13B
$54K 0.04%
522
– –
NFLX icon
192
Netflix
NFLX
$304B
$54K 0.04%
1,010
+60
+6% +$3.04K
CVS icon
193
CVS Health
CVS
$139B
$53K 0.04%
775
– –
TFC icon
194
Truist Financial
TFC
$64.4B
$53K 0.04%
1,100
– –
SCZ icon
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$52K 0.04%
756
– –
VTRS icon
196
Viatris
VTRS
$20.7B
$52K 0.04%
+2,782
New +$45.4K
CI icon
197
Cigna
CI
$79.8B
$51K 0.04%
245
– –
BAC icon
198
Bank of America
BAC
$438B
$50K 0.04%
1,654
– –
GPN icon
199
Global Payments
GPN
$23.6B
$50K 0.04%
234
– –
CTVA icon
200
Corteva
CTVA
$59.7B
$48K 0.04%
1,248
-72
-5% -$2.57K
6 7
8
9 10

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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.