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FIRST FINANCIAL CORP /IN/
ONE FIRST FINANCIAL PLAZA, TERRE HAUTE, IN 47807 • (812) 238-6000
Market Value
$287M
+13.0%
Holdings
300
-4
New Purchases
2
Added To
28
Closed
8
Reduced
66
Top 10 Concentration
53.3%
Turnover
3.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THFF | 17.01% | 15.91% | +1.10% | $49M |
| VGT | 6.44% | 5.51% | +0.93% | $19M |
| PANW | 0.74% | 0.41% | +0.33% | $2M |
| INTC | 0.33% | 0.12% | +0.21% | $956K |
| LLY | 1.76% | 1.55% | +0.21% | $5M |
| KLAC | 0.29% | 0.16% | +0.13% | $821K |
| STX | 0.23% | 0.11% | +0.12% | $660K |
| QQQM | 1.09% | 0.97% | +0.11% | $3M |
| EMXC | 0.79% | 0.69% | +0.10% | $2M |
| AVGO | 1.32% | 1.22% | +0.10% | $4M |
| CSCO | 0.38% | 0.29% | +0.10% | $1M |
| CAT | 0.37% | 0.27% | +0.09% | $1M |
| GOOGL | 0.93% | 0.85% | +0.08% | $3M |
| MU | 0.08% | 0.02% | +0.05% | $217K |
| UNH | 0.19% | 0.14% | +0.05% | $556K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.17% | 2.47% | -0.30% | $6M |
| XONA.DE | 0.69% | 0.97% | -0.28% | $2M |
| ABT | 0.46% | 0.64% | -0.18% | $1M |
| LMT | 0.48% | 0.66% | -0.18% | $1M |
| VOX | 1.57% | 1.73% | -0.17% | $4M |
| VOO | 12.48% | 12.62% | -0.14% | $36M |
| CVX | 0.30% | 0.42% | -0.12% | $874K |
| ICE | 0.27% | 0.38% | -0.11% | $780K |
| VDE | 0.28% | 0.38% | -0.11% | $794K |
| IWF | 0.30% | 0.40% | -0.11% | $852K |
| WMT | 0.41% | 0.51% | -0.10% | $1M |
| NEE | 0.46% | 0.56% | -0.10% | $1M |
| SU | 0.20% | 0.29% | -0.09% | $566K |
| IWD | 0.21% | 0.30% | -0.09% | $592K |
| META | 0.58% | 0.66% | -0.08% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 70.9% |
| Technology | 8.9% |
| Healthcare | 5.2% |
| Industrials | 3.4% |
| Consumer Cyclical | 2.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $130M | 45.1% |
| Large Cap | 188 | $84M | 29.1% |
| Mid Cap | 32 | $21M | 7.1% |
| Small Cap | 10 | $53M | 18.6% |
| Micro Cap | 4 | $217K | 0.1% |
Portfolio Analytics
Avg Market Cap
$251.6B
Median Market Cap
$75.6B
Avg P/E
27.2
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
216
# ETFs / Funds
84
Top Holdings (300 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | THFF | 17.01% | 631,112 | $49M | $77.44 | $8M | -9,161 | -1.4% | |
| 2 | VOO | 12.48% | 52,235 | $36M | $686.81 | $4M | -1,483 | -2.8% | |
| 3 | VGT | 6.44% | 154,898 | $19M | $119.52 | $4M | +134,801 | +670.8% | |
| 4 | VEA | 3.93% | 158,651 | $11M | $71.25 | $1M | +1,323 | +0.8% | |
| 5 | IVV | 3.23% | 12,380 | $9M | $748.89 | $1M | — | — | |
| 6 | VO | 2.28% | 81,406 | $7M | $80.57 | $706K | +61,027 | +299.5% | |
| 7 | MSFT | 2.17% | 16,710 | $6M | $373.02 | -$39K | -235 | -1.4% | |
| 8 | VB | 2.03% | 19,278 | $6M | $303.12 | $764K | -114 | -0.6% | |
| 9 | AAPL | 1.96% | 19,477 | $6M | $289.36 | $635K | -226 | -1.1% | |
| 10 | LLY | 1.76% | 4,212 | $5M | $1,199.43 | $1M | -78 | -1.8% | |
| 11 | VOX | 1.57% | 24,462 | $4M | $183.95 | $93K | -44 | -0.2% | |
| 12 | NVDA | 1.45% | 20,776 | $4M | $200.09 | $480K | -308 | -1.5% | |
| 13 | AVGO | 1.32% | 10,050 | $4M | $377.75 | $686K | — | — | |
| 14 | IQDF | 1.26% | 104,470 | $4M | $34.56 | $302K | — | — | |
| 15 | VFH | 1.25% | 27,365 | $4M | $131.60 | $239K | -467 | -1.7% | |
| 16 | JPM | 1.14% | 10,030 | $3M | $327.33 | $309K | -79 | -0.8% | |
| 17 | QQQM | 1.09% | 10,295 | $3M | $302.97 | $649K | -98 | -0.9% | |
| 18 | VIS | 1.02% | 8,171 | $3M | $360.38 | $332K | -198 | -2.4% | |
| 19 | VCR | 1.00% | 7,277 | $3M | $396.61 | $180K | -259 | -3.4% | |
| 20 | GOOGL | 0.93% | 7,484 | $3M | $357.37 | $522K | — | — | |
| 21 | VHT | 0.92% | 8,837 | $3M | $299.01 | $209K | -98 | -1.1% | |
| 22 | EFA | 0.91% | 25,099 | $3M | $103.88 | $249K | +823 | +3.4% | |
| 23 | AMZN | 0.83% | 10,041 | $2M | $238.34 | $290K | -58 | -0.6% | |
| 24 | ABBV | 0.81% | 9,288 | $2M | $251.64 | $317K | — | — | |
| 25 | EMXC | 0.79% | 22,236 | $2M | $102.30 | $526K | — | — | |
| 26 | PANW | 0.74% | 6,218 | $2M | $341.02 | $1M | -245 | -3.8% | |
| 27 | IYR | 0.73% | 20,648 | $2M | $102.25 | $183K | +252 | +1.2% | |
| 28 | XONA.DE | 0.69% | 14,516 | $2M | $136.72 | -$494K | -94 | -0.6% | |
| 29 | IWB | 0.65% | 4,597 | $2M | $409.50 | $243K | — | — | |
| 30 | SPYG | 0.62% | 15,032 | $2M | $118.99 | $317K | — | — | |
| 31 | MDY | 0.60% | 2,453 | $2M | $703.34 | $212K | — | — | |
| 32 | META | 0.58% | 2,964 | $2M | $563.29 | -$13K | +23 | +0.8% | |
| 33 | WCN | 0.57% | 9,750 | $2M | $166.69 | $41K | — | — | |
| 34 | QQQ | 0.55% | 2,154 | $2M | $736.40 | $247K | -167 | -7.2% | |
| 35 | MRK | 0.52% | 11,730 | $2M | $128.50 | $96K | — | — | |
| 36 | V | 0.52% | 4,392 | $2M | $343.09 | $187K | +24 | +0.6% | |
| 37 | HD | 0.52% | 4,216 | $1M | $352.68 | $116K | +47 | +1.1% | |
| 38 | XSOE | 0.49% | 28,602 | $1M | $49.18 | $226K | -838 | -2.9% | |
| 39 | LMT | 0.48% | 2,733 | $1M | $509.46 | -$290K | -50 | -1.8% | |
| 40 | NEE | 0.46% | 15,187 | $1M | $87.77 | -$96K | -197 | -1.3% | |
| 41 | ABT | 0.46% | 14,521 | $1M | $90.74 | -$318K | -1,409 | -8.8% | |
| 42 | IWM | 0.46% | 4,381 | $1M | $300.45 | $228K | -8 | -0.2% | |
| 43 | VWO | 0.45% | 21,663 | $1M | $59.69 | $129K | +131 | +0.6% | |
| 44 | QDF | 0.45% | 14,273 | $1M | $89.92 | $155K | — | — | |
| 45 | TMO | 0.41% | 2,374 | $1M | $501.36 | $24K | +1 | +0.0% | |
| 46 | WMT | 0.41% | 10,440 | $1M | $113.26 | -$115K | — | — | |
| 47 | PG | 0.40% | 7,872 | $1M | $146.64 | $18K | +8 | +0.1% | |
| 48 | JCI | 0.40% | 7,882 | $1M | $146.11 | $68K | -392 | -4.7% | |
| 49 | VDC | 0.39% | 4,929 | $1M | $225.49 | $59K | +241 | +5.1% | |
| 50 | IGF | 0.38% | 16,565 | $1M | $66.60 | -$7K | — | — | |
| 51 | CSCO | 0.38% | 9,360 | $1M | $117.46 | $373K | — | — | |
| 52 | CAT | 0.37% | 987 | $1M | $1,064.90 | $352K | — | — | |
| 53 | AVUV | 0.36% | 8,312 | $1M | $124.76 | $90K | -260 | -3.0% | |
| 54 | LIN | 0.34% | 1,875 | $973K | $518.94 | $34K | -19 | -1.0% | |
| 55 | INTC | 0.33% | 6,850 | $956K | $139.63 | $654K | — | — | |
| 56 | CVX | 0.30% | 5,272 | $874K | $165.76 | -$204K | +63 | +1.2% | |
| 57 | COST | 0.30% | 924 | $864K | $935.47 | -$66K | -10 | -1.1% | |
| 58 | IWF | 0.30% | 6,864 | $852K | $124.17 | -$171K | +4,465 | +186.1% | |
| 59 | CMG | 0.29% | 24,229 | $824K | $34.00 | $92K | +1,371 | +6.0% | |
| 60 | KLAC | 0.29% | 2,720 | $821K | $301.71 | $420K | +2,448 | +900.0% | |
| 61 | VDE | 0.28% | 5,289 | $794K | $150.13 | -$180K | -342 | -6.1% | |
| 62 | ICE | 0.27% | 6,336 | $780K | $123.11 | -$182K | +217 | +3.5% | |
| 63 | VPU | 0.27% | 3,945 | $772K | $195.73 | -$27K | -87 | -2.2% | |
| 64 | VNQ | 0.27% | 7,994 | $771K | $96.43 | $36K | -290 | -3.5% | |
| 65 | MDLZ | 0.26% | 12,846 | $743K | $57.84 | -$18K | -352 | -2.7% | |
| 66 | DIA | 0.25% | 1,397 | $730K | $522.39 | -$11K | -203 | -12.7% | |
| 67 | RTX | 0.25% | 3,744 | $710K | $189.73 | -$15K | -14 | -0.4% | |
| 68 | MGC | 0.24% | 2,500 | $684K | $273.63 | $93K | — | — | |
| 69 | GUNR | 0.23% | 13,565 | $668K | $49.28 | -$80K | — | — | |
| 70 | STX | 0.23% | 684 | $660K | $965.00 | $388K | -10 | -1.4% | |
| 71 | VAW | 0.23% | 2,864 | $655K | $228.79 | -$9K | -85 | -2.9% | |
| 72 | IWR | 0.23% | 5,891 | $650K | $110.32 | $77K | — | — | |
| 73 | MCD | 0.22% | 2,356 | $637K | $270.31 | -$104K | -29 | -1.2% | |
| 74 | BHP | 0.22% | 7,637 | $636K | $83.31 | $62K | -257 | -3.3% | |
| 75 | BAC | 0.21% | 10,582 | $603K | $56.98 | $87K | — | — | |
| 76 | KO | 0.21% | 7,388 | $600K | $81.27 | $8K | -400 | -5.1% | |
| 77 | SCHD | 0.21% | 18,917 | $600K | $31.71 | -$13K | -1,069 | -5.3% | |
| 78 | IWD | 0.21% | 2,444 | $592K | $242.43 | -$160K | -1,078 | -30.6% | |
| 79 | PYPL | 0.21% | 13,666 | $590K | $43.18 | -$22K | +143 | +1.1% | |
| 80 | VTWO | 0.20% | 4,808 | $584K | $121.42 | $102K | — | — | |
| 81 | SU | 0.20% | 10,535 | $566K | $53.68 | -$166K | -527 | -4.8% | |
| 82 | UNH | 0.19% | 1,338 | $556K | $415.63 | $192K | -8 | -0.6% | |
| 83 | UNP | 0.19% | 2,024 | $551K | $272.00 | $59K | — | — | |
| 84 | MPC | 0.19% | 2,149 | $549K | $255.67 | $12K | -50 | -2.3% | |
| 85 | RSG | 0.19% | 2,564 | $546K | $213.08 | -$15K | — | — | |
| 86 | JNJ | 0.19% | 2,095 | $532K | $253.97 | $15K | -20 | -0.9% | |
| 87 | VBK | 0.18% | 1,444 | $528K | $365.70 | $29K | -206 | -12.5% | |
| 88 | AMT | 0.18% | 3,200 | $523K | $163.57 | -$14K | +86 | +2.8% | |
| 89 | SYY | 0.17% | 5,990 | $501K | $83.58 | $2K | -1,001 | -14.3% | |
| 90 | BMY | 0.17% | 8,635 | $498K | $57.62 | -$26K | — | — | |
| 91 | TXN | 0.17% | 1,649 | $492K | $298.07 | $171K | — | — | |
| 92 | GOOG | 0.16% | 1,265 | $447K | $353.33 | $84K | — | — | |
| 93 | MAR | 0.16% | 1,203 | $446K | $370.59 | $52K | — | — | |
| 94 | IWS | 0.15% | 2,667 | $439K | $164.60 | $49K | -7 | -0.3% | |
| 95 | SPY | 0.15% | 575 | $429K | $746.77 | $55K | — | — | |
| 96 | IEFA | 0.15% | 4,427 | $428K | $96.58 | $27K | — | — | |
| 97 | MA | 0.14% | 791 | $406K | $513.60 | $11K | — | — | |
| 98 | WFC | 0.14% | 4,911 | $406K | $82.64 | $15K | — | — | |
| 99 | BP | 0.13% | 10,463 | $387K | $36.95 | -$105K | — | — | |
| 100 | ANTM | 0.13% | 971 | $376K | $386.73 | $91K | — | — |