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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
(+15%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
397
New
29
Increased
42
Reduced
92
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$2.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$626K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$125K |
| 4 |
Vanguard Total Bond Market
BND
|
+$88.4K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$75K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old National Bancorp
ONB
|
+$252K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$196K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$169K |
| 4 |
Apple
AAPL
|
+$129K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
First Financial Corp
THFF
$922M
| $29M | 21.41% |
747,545
+59,302
| +9% | +$2.16M |
|
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $10.6M | 7.79% |
30,759
+1,921
| +7% | +$626K |
|
|
3
Vanguard Information Technology ETF
VGT
$139B
| $5.87M | 4.33% |
132,776
-4,104
| -3% | -$169K |
|
|
4
Apple
AAPL
$4.89T
| $4.78M | 3.52% |
35,991
-1,069
| -3% | -$129K |
|
5
Microsoft
MSFT
$2.84T
| $3.91M | 2.88% |
17,569
-186
| -1% | -$40K |
|
6
Vanguard Health Care ETF
VHT
$18.2B
| $3.38M | 2.5% |
15,130
+187
| +1% | +$40K |
|
7
Vanguard Financials ETF
VFH
$13.3B
| $2.9M | 2.14% |
39,792
-69
| -0.2% | -$4.55K |
|
8
Vanguard Communication Services ETF
VOX
$5.53B
| $2.77M | 2.04% |
23,028
-934
| -4% | -$104K |
|
|
9
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.95M | 1.44% |
7,095
-425
| -6% | -$108K |
|
10
Abbott
ABT
$180B
| $1.91M | 1.4% |
17,400
-172
| -1% | -$18.7K |
|
11
Procter & Gamble
PG
$343B
| $1.81M | 1.34% |
13,025
-202
| -2% | -$28.2K |
|
12
Vanguard Industrials ETF
VIS
$8.23B
| $1.52M | 1.12% |
8,969
-324
| -3% | -$51.9K |
|
13
JPMorgan Chase
JPM
$939B
| $1.39M | 1.03% |
10,973
-67
| -0.6% | -$7.49K |
|
14
Eli Lilly
LLY
$1.07T
| $1.32M | 0.98% |
7,851
+442
| +6% | +$66K |
|
15
Amazon
AMZN
$2.5T
| $1.31M | 0.96% |
8,020
+120
| +2% | +$19.1K |
|
16
Nike
NKE
$61.9B
| $1.3M | 0.96% |
9,202
-506
| -5% | -$67K |
|
17
Starbucks
SBUX
$118B
| $1.29M | 0.95% |
12,057
-366
| -3% | -$34.9K |
|
18
Invesco QQQ Trust
QQQ
$455B
| $1.24M | 0.91% |
3,953
-89
| -2% | -$26.1K |
|
19
Thermo Fisher Scientific
TMO
$211B
| $1.21M | 0.89% |
2,597
-89
| -3% | -$41.7K |
|
20
Comcast
CMCSA
$79.1B
| $1.16M | 0.86% |
22,144
-1,340
| -6% | -$64.2K |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $1.15M | 0.85% |
4,210
-62
| -1% | -$17K |
|
22
Honeywell
HON
$77.1B
| $1.14M | 0.84% |
5,693
-328
| -5% | -$59.6K |
|
23
Visa
V
$677B
| $1.12M | 0.83% |
5,129
+172
| +3% | +$35.2K |
|
24
Home Depot
HD
$332B
| $1.08M | 0.8% |
4,085
+7
| +0.2% | +$1.92K |
|
25
Allstate
ALL
$66.9B
| $1.08M | 0.79% |
9,783
+419
| +4% | +$41.2K |
|
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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.