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
GUNR icon
201
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$48K 0.04%
1,485
– –
AMAT icon
202
Applied Materials
AMAT
$383B
$47K 0.03%
550
– –
EG icon
203
Everest Group
EG
$15.8B
$47K 0.03%
200
– –
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$72.1B
$47K 0.03%
744
-128
-15% -$7.76K
PFG icon
205
Principal Financial Group
PFG
$24.8B
$47K 0.03%
955
– –
PRU icon
206
Prudential Financial
PRU
$43.2B
$46K 0.03%
591
– –
SJM icon
207
J.M. Smucker
SJM
$13.3B
$46K 0.03%
400
– –
UNP icon
208
Union Pacific
UNP
$178B
$46K 0.03%
220
– –
IWM icon
209
iShares Russell 2000 ETF
IWM
$80.4B
$45K 0.03%
229
-39
-15% -$6.83K
AVGO icon
210
Broadcom
AVGO
$1.83T
$44K 0.03%
1,000
– –
IRM icon
211
Iron Mountain
IRM
$37.3B
$44K 0.03%
1,500
– –
SPG icon
212
Simon Property Group
SPG
$76.5B
$44K 0.03%
510
– –
ICUI icon
213
ICU Medical
ICUI
$4.17B
$43K 0.03%
200
– –
KMX icon
214
CarMax
KMX
$8.26B
$43K 0.03%
460
– –
VTEB icon
215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$43K 0.03%
775
– –
NICE icon
216
Nice
NICE
$5.8B
$42K 0.03%
148
– –
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
$42K 0.03%
1,000
– –
AZO icon
218
AutoZone
AZO
$50.9B
$41K 0.03%
35
– –
PGR icon
219
Progressive
PGR
$129B
$41K 0.03%
415
-49
-11% -$4.63K
ROST icon
220
Ross Stores
ROST
$80.6B
$41K 0.03%
335
– –
FDX icon
221
FedEx
FDX
$73.5B
$40K 0.03%
153
– –
MAR icon
222
Marriott International
MAR
$100B
$40K 0.03%
300
– –
AMP icon
223
Ameriprise Financial
AMP
$48.6B
$39K 0.03%
200
– –
MED icon
224
Medifast
MED
$108M
$39K 0.03%
200
– –
MCHP icon
225
Microchip Technology
MCHP
$41.9B
$38K 0.03%
548
– –
7 8
9
10 11

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.