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FIRST FINANCIAL CORP /IN/
ONE FIRST FINANCIAL PLAZA, TERRE HAUTE, IN 47807 • (812) 238-6000
Market Value
$224M
+8.3%
Holdings
344
-59
New Purchases
2
Added To
23
Closed
30
Reduced
111
Top 10 Concentration
51.2%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 6.87% | 5.67% | +1.21% | $15M |
| VOO | 13.13% | 11.95% | +1.17% | $29M |
| MSFT | 3.93% | 3.30% | +0.63% | $9M |
| AVGO | 1.27% | 0.83% | +0.43% | $3M |
| NVDA | 1.42% | 1.06% | +0.37% | $3M |
| AMZN | 1.06% | 0.88% | +0.18% | $2M |
| VEA | 3.55% | 3.38% | +0.17% | $8M |
| THFF | 14.19% | 14.05% | +0.14% | $32M |
| META | 1.05% | 0.91% | +0.14% | $2M |
| VOX | 1.64% | 1.52% | +0.12% | $4M |
| CMG | 0.44% | 0.33% | +0.12% | $997K |
| JCI | 0.55% | 0.44% | +0.11% | $1M |
| VCR | 1.44% | 1.35% | +0.09% | $3M |
| PYPL | 0.46% | 0.38% | +0.07% | $1M |
| ORCL | 0.24% | 0.16% | +0.07% | $529K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.94% | 2.28% | -0.34% | $4M |
| VHT | 1.13% | 1.40% | -0.27% | $3M |
| XOM | 0.86% | 1.07% | -0.21% | $2M |
| UNH | 0.20% | 0.40% | -0.21% | $445K |
| ABBV | 0.79% | 0.97% | -0.18% | $2M |
| PG | 0.81% | 0.97% | -0.16% | $2M |
| LLY | 1.66% | 1.81% | -0.15% | $4M |
| UNP | 0.21% | 0.35% | -0.14% | $479K |
| MRK | 0.43% | 0.56% | -0.13% | $961K |
| SBUX | 0.05% | 0.18% | -0.13% | $109K |
| CVX | 0.34% | 0.47% | -0.13% | $767K |
| WCN | 0.81% | 0.92% | -0.11% | $2M |
| MCD | 0.34% | 0.44% | -0.10% | $754K |
| VDE | 0.39% | 0.49% | -0.10% | $874K |
| ABT | 0.99% | 1.08% | -0.09% | $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 | 67 | $101M | 45.2% |
| Large Cap | 230 | $75M | 33.5% |
| Mid Cap | 37 | $15M | 6.7% |
| Small Cap | 7 | $33M | 14.5% |
| Micro Cap | 3 | $164K | 0.1% |
Portfolio Analytics
Avg Market Cap
$216.6B
Median Market Cap
$70.8B
Avg P/E
30.1
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
260
# ETFs / Funds
84
Top Holdings (344 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | THFF | 14.19% | 586,562 | $32M | $54.19 | $3M | -6,779 | -1.1% | |
| 2 | VOO | 13.13% | 51,754 | $29M | $568.03 | $5M | +3,636 | +7.6% | |
| 3 | VGT | 6.87% | 23,214 | $15M | $663.28 | $4M | +1,598 | +7.4% | |
| 4 | MSFT | 3.93% | 17,698 | $9M | $497.41 | $2M | -495 | -2.7% | |
| 5 | VEA | 3.55% | 139,491 | $8M | $57.01 | $962K | +1,969 | +1.4% | |
| 6 | VO | 2.29% | 18,330 | $5M | $279.83 | $526K | +529 | +3.0% | |
| 7 | VB | 1.94% | 18,318 | $4M | $236.98 | $428K | +674 | +3.8% | |
| 8 | AAPL | 1.94% | 21,133 | $4M | $205.17 | -$372K | -61 | -0.3% | |
| 9 | VFH | 1.70% | 29,929 | $4M | $127.30 | $215K | -163 | -0.5% | |
| 10 | LLY | 1.66% | 4,770 | $4M | $779.53 | -$35K | +225 | +5.0% | |
| 11 | VOX | 1.64% | 21,427 | $4M | $171.03 | $521K | +244 | +1.1% | |
| 12 | JPM | 1.45% | 11,173 | $3M | $289.91 | $359K | -569 | -4.8% | |
| 13 | VCR | 1.44% | 8,904 | $3M | $362.32 | $430K | +313 | +3.6% | |
| 14 | NVDA | 1.42% | 20,199 | $3M | $157.99 | $1M | -11 | -0.1% | |
| 15 | AVGO | 1.27% | 10,290 | $3M | $275.65 | $1M | — | — | |
| 16 | VIS | 1.24% | 9,926 | $3M | $280.07 | $335K | +48 | +0.5% | |
| 17 | VHT | 1.13% | 10,199 | $3M | $248.34 | -$367K | -755 | -6.9% | |
| 18 | AMZN | 1.06% | 10,843 | $2M | $219.39 | $553K | +1,244 | +13.0% | |
| 19 | META | 1.05% | 3,182 | $2M | $738.09 | $463K | -90 | -2.8% | |
| 20 | ABT | 0.99% | 16,286 | $2M | $136.01 | -$27K | -617 | -3.6% | |
| 21 | XOM | 0.86% | 17,783 | $2M | $107.80 | -$298K | -843 | -4.5% | |
| 22 | WCN | 0.81% | 9,750 | $2M | $186.72 | -$83K | — | — | |
| 23 | PG | 0.81% | 11,412 | $2M | $159.32 | -$196K | -408 | -3.5% | |
| 24 | ABBV | 0.79% | 9,502 | $2M | $185.62 | -$233K | -30 | -0.3% | |
| 25 | QQQM | 0.76% | 7,531 | $2M | $227.10 | $221K | -187 | -2.4% | |
| 26 | IYR | 0.74% | 17,388 | $2M | $94.77 | $80K | +1,014 | +6.2% | |
| 27 | HD | 0.72% | 4,374 | $2M | $366.64 | -$6K | -17 | -0.4% | |
| 28 | V | 0.71% | 4,491 | $2M | $355.05 | -$27K | -137 | -3.0% | |
| 29 | IWB | 0.70% | 4,597 | $2M | $339.57 | $151K | — | — | |
| 30 | LMT | 0.64% | 3,105 | $1M | $463.14 | -$11K | -139 | -4.3% | |
| 31 | SPYG | 0.64% | 15,032 | $1M | $95.32 | $225K | — | — | |
| 32 | GOOGL | 0.62% | 7,893 | $1M | $176.23 | $170K | — | — | |
| 33 | QQQ | 0.62% | 2,501 | $1M | $551.64 | $215K | +17 | +0.7% | |
| 34 | PANW | 0.60% | 6,614 | $1M | $204.64 | $200K | -143 | -2.1% | |
| 35 | JCI | 0.55% | 11,641 | $1M | $105.62 | $319K | +280 | +2.5% | |
| 36 | WMT | 0.53% | 12,099 | $1M | $97.78 | $99K | -246 | -2.0% | |
| 37 | NEE | 0.51% | 16,297 | $1M | $69.42 | -$87K | -894 | -5.2% | |
| 38 | AVUV | 0.48% | 11,785 | $1M | $91.10 | $7K | -455 | -3.7% | |
| 39 | ICE | 0.48% | 5,828 | $1M | $183.47 | $204K | +814 | +16.2% | |
| 40 | CMCSA | 0.47% | 29,518 | $1M | $35.69 | -$75K | -1,052 | -3.4% | |
| 41 | VWO | 0.46% | 21,026 | $1M | $49.46 | $10K | -1,720 | -7.6% | |
| 42 | PYPL | 0.46% | 13,839 | $1M | $74.32 | $233K | +1,643 | +13.5% | |
| 43 | IWD | 0.45% | 5,204 | $1M | $194.23 | $32K | — | — | |
| 44 | LIN | 0.45% | 2,154 | $1M | $469.18 | -$93K | -217 | -9.2% | |
| 45 | MDLZ | 0.45% | 14,955 | $1M | $67.44 | -$46K | -584 | -3.8% | |
| 46 | CMG | 0.44% | 17,748 | $997K | $56.15 | $314K | +4,159 | +30.6% | |
| 47 | TMO | 0.44% | 2,442 | $990K | $405.46 | -$119K | +214 | +9.6% | |
| 48 | IWF | 0.44% | 2,324 | $987K | $424.58 | $148K | — | — | |
| 49 | MRK | 0.43% | 12,142 | $961K | $79.16 | -$200K | -798 | -6.2% | |
| 50 | KO | 0.41% | 13,088 | $926K | $70.75 | -$26K | -200 | -1.5% | |
| 51 | COST | 0.41% | 934 | $925K | $989.94 | -$53K | -100 | -9.7% | |
| 52 | VDC | 0.41% | 4,164 | $912K | $219.00 | -$59K | -273 | -6.2% | |
| 53 | XSOE | 0.40% | 26,270 | $906K | $34.48 | $158K | +2,047 | +8.4% | |
| 54 | VDE | 0.39% | 7,335 | $874K | $119.12 | -$130K | -405 | -5.2% | |
| 55 | SPY | 0.39% | 1,397 | $863K | $617.85 | $85K | +6 | +0.4% | |
| 56 | VPU | 0.36% | 4,630 | $817K | $176.51 | $17K | -56 | -1.2% | |
| 57 | CVX | 0.34% | 5,357 | $767K | $143.19 | -$202K | -436 | -7.5% | |
| 58 | MCD | 0.34% | 2,580 | $754K | $292.17 | -$155K | -328 | -11.3% | |
| 59 | VNQ | 0.33% | 8,401 | $748K | $89.06 | -$62K | -543 | -6.1% | |
| 60 | SYY | 0.32% | 9,347 | $708K | $75.74 | $10K | +48 | +0.5% | |
| 61 | RTX | 0.31% | 4,735 | $691K | $146.02 | $50K | -106 | -2.2% | |
| 62 | AMT | 0.30% | 3,059 | $676K | $221.02 | -$69K | -364 | -10.6% | |
| 63 | MGC | 0.30% | 3,000 | $675K | $224.92 | $71K | — | — | |
| 64 | DIA | 0.30% | 1,512 | $666K | $440.65 | $31K | — | — | |
| 65 | CSCO | 0.30% | 9,525 | $661K | $69.38 | $12K | -997 | -9.5% | |
| 66 | RSG | 0.28% | 2,564 | $632K | $246.61 | $11K | — | — | |
| 67 | SCHD | 0.27% | 23,031 | $610K | $26.50 | -$34K | — | — | |
| 68 | VAW | 0.27% | 3,063 | $597K | $194.83 | $18K | — | — | |
| 69 | ORCL | 0.24% | 2,420 | $529K | $218.63 | $191K | — | — | |
| 70 | SU | 0.24% | 14,080 | $527K | $37.45 | $15K | +846 | +6.4% | |
| 71 | CAT | 0.23% | 1,308 | $508K | $388.21 | $76K | — | — | |
| 72 | BAC | 0.23% | 10,683 | $506K | $47.32 | $20K | -945 | -8.1% | |
| 73 | UNP | 0.21% | 2,080 | $479K | $230.08 | -$249K | -1,000 | -32.5% | |
| 74 | DIS | 0.21% | 3,817 | $473K | $124.01 | $72K | -250 | -6.2% | |
| 75 | BP | 0.21% | 15,463 | $463K | $29.93 | -$67K | -228 | -1.4% | |
| 76 | MA | 0.20% | 811 | $456K | $561.94 | $11K | — | — | |
| 77 | BMY | 0.20% | 9,742 | $451K | $46.29 | -$143K | — | — | |
| 78 | NVO | 0.20% | 6,470 | $447K | $69.02 | -$3K | — | — | |
| 79 | VBK | 0.20% | 1,611 | $446K | $276.94 | $37K | -16 | -1.0% | |
| 80 | UNH | 0.20% | 1,428 | $445K | $311.97 | -$392K | -171 | -10.7% | |
| 81 | IWR | 0.20% | 4,840 | $445K | $91.97 | $33K | — | — | |
| 82 | BHP | 0.20% | 9,153 | $440K | $48.09 | -$7K | -64 | -0.7% | |
| 83 | WFC | 0.19% | 5,255 | $421K | $80.12 | $34K | -136 | -2.5% | |
| 84 | VTWO | 0.19% | 4,808 | $419K | $87.22 | $32K | — | — | |
| 85 | PEP | 0.18% | 3,107 | $410K | $132.04 | -$114K | -392 | -11.2% | |
| 86 | MPC | 0.17% | 2,295 | $381K | $166.11 | $42K | -32 | -1.4% | |
| 87 | CRM | 0.17% | 1,391 | $379K | $272.69 | -$29K | -131 | -8.6% | |
| 88 | ANTM | 0.17% | 971 | $378K | $388.96 | -$45K | — | — | |
| 89 | ACN | 0.17% | 1,260 | $377K | $298.89 | -$65K | -155 | -10.9% | |
| 90 | JNJ | 0.16% | 2,386 | $364K | $152.75 | -$111K | -482 | -16.8% | |
| 91 | IEFA | 0.16% | 4,345 | $363K | $83.48 | $14K | -269 | -5.8% | |
| 92 | IWS | 0.16% | 2,684 | $355K | $132.14 | $17K | — | — | |
| 93 | IWP | 0.16% | 2,522 | $350K | $138.68 | $53K | — | — | |
| 94 | TXN | 0.15% | 1,649 | $342K | $207.62 | $46K | — | — | |
| 95 | MAR | 0.15% | 1,228 | $336K | $273.21 | $43K | — | — | |
| 96 | SHEL | 0.14% | 4,444 | $313K | $70.41 | -$15K | -36 | -0.8% | |
| 97 | GLD | 0.13% | 986 | $301K | $304.83 | $16K | — | — | |
| 98 | MOO | 0.13% | 4,000 | $294K | $73.62 | $23K | — | — | |
| 99 | WM | 0.13% | 1,231 | $282K | $228.82 | -$84K | -349 | -22.1% | |
| 100 | HON | 0.12% | 1,189 | $277K | $232.88 | -$24K | -232 | -16.3% |