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FIRST FINANCIAL CORP /IN/
ONE FIRST FINANCIAL PLAZA, TERRE HAUTE, IN 47807 • (812) 238-6000
Market Value
$255M
+13.9%
Holdings
319
-25
New Purchases
5
Added To
24
Closed
6
Reduced
92
Top 10 Concentration
49.7%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 3.25% | 0.07% | +3.18% | $8M |
| IQDF | 1.17% | 0.00% | +1.17% | $3M |
| EMXC | 1.01% | 0.00% | +1.01% | $3M |
| EFA | 0.92% | 0.11% | +0.81% | $2M |
| QDF | 0.83% | 0.07% | +0.76% | $2M |
| GUNR | 0.45% | 0.03% | +0.42% | $1M |
| IWM | 0.42% | 0.01% | +0.41% | $1M |
| IGF | 0.40% | 0.00% | +0.40% | $1M |
| MDY | 0.39% | 0.00% | +0.39% | $1M |
| GOOGL | 0.75% | 0.62% | +0.13% | $2M |
| AAPL | 2.04% | 1.94% | +0.10% | $5M |
| ABBV | 0.85% | 0.79% | +0.07% | $2M |
| AVGO | 1.33% | 1.27% | +0.06% | $3M |
| TMO | 0.48% | 0.44% | +0.03% | $1M |
| ORCL | 0.27% | 0.24% | +0.03% | $681K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 12.41% | 13.13% | -0.71% | $32M |
| VGT | 6.18% | 6.87% | -0.70% | $16M |
| THFF | 13.69% | 14.19% | -0.50% | $35M |
| MSFT | 3.48% | 3.93% | -0.45% | $9M |
| VEA | 3.25% | 3.55% | -0.30% | $8M |
| PG | 0.54% | 0.81% | -0.28% | $1M |
| LLY | 1.38% | 1.66% | -0.28% | $4M |
| VO | 2.08% | 2.29% | -0.21% | $5M |
| KO | 0.20% | 0.41% | -0.21% | $523K |
| META | 0.85% | 1.05% | -0.20% | $2M |
| VFH | 1.52% | 1.70% | -0.18% | $4M |
| AMZN | 0.88% | 1.06% | -0.18% | $2M |
| XOM | 0.69% | 0.86% | -0.17% | $2M |
| ABT | 0.84% | 0.99% | -0.15% | $2M |
| VIS | 1.09% | 1.24% | -0.15% | $3M |
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 | $114M | 44.7% |
| Large Cap | 209 | $84M | 32.9% |
| Mid Cap | 33 | $18M | 7.2% |
| Small Cap | 8 | $39M | 15.2% |
| Micro Cap | 2 | $137K | 0.1% |
Portfolio Analytics
Avg Market Cap
$229.3B
Median Market Cap
$72.5B
Avg P/E
29.4
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
234
# ETFs / Funds
85
Top Holdings (319 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | THFF | 13.69% | 619,115 | $35M | $56.44 | $3M | +32,553 | +5.5% | |
| 2 | VOO | 12.41% | 51,724 | $32M | $612.38 | $2M | -30 | -0.1% | |
| 3 | VGT | 6.18% | 21,121 | $16M | $746.63 | $372K | -2,093 | -9.0% | |
| 4 | MSFT | 3.48% | 17,171 | $9M | $517.95 | $91K | -527 | -3.0% | |
| 5 | IVV | 3.25% | 12,380 | $8M | $669.30 | $8M | +12,139 | +5036.9% | |
| 6 | VEA | 3.25% | 138,268 | $8M | $59.92 | $333K | -1,223 | -0.9% | |
| 7 | VO | 2.08% | 18,055 | $5M | $293.74 | $174K | -275 | -1.5% | |
| 8 | AAPL | 2.04% | 20,409 | $5M | $254.63 | $861K | -724 | -3.4% | |
| 9 | VB | 1.82% | 18,235 | $5M | $254.28 | $296K | -83 | -0.5% | |
| 10 | VFH | 1.52% | 29,493 | $4M | $131.24 | $61K | -436 | -1.5% | |
| 11 | VOX | 1.49% | 20,244 | $4M | $187.73 | $136K | -1,183 | -5.5% | |
| 12 | LLY | 1.38% | 4,632 | $4M | $763.00 | -$184K | -138 | -2.9% | |
| 13 | AVGO | 1.33% | 10,290 | $3M | $329.91 | $558K | — | — | |
| 14 | JPM | 1.33% | 10,756 | $3M | $315.43 | $154K | -417 | -3.7% | |
| 15 | VCR | 1.32% | 8,488 | $3M | $396.15 | $136K | -416 | -4.7% | |
| 16 | NVDA | 1.28% | 17,542 | $3M | $186.58 | $82K | -2,657 | -13.2% | |
| 17 | IQDF | 1.17% | 104,470 | $3M | $28.53 | — | +104,470 | — | NEW |
| 18 | VIS | 1.09% | 9,383 | $3M | $296.29 | $114 | -543 | -5.5% | |
| 19 | VHT | 1.04% | 10,263 | $3M | $259.60 | $131K | +64 | +0.6% | |
| 20 | EMXC | 1.01% | 38,236 | $3M | $67.51 | $3M | +38,184 | +73430.8% | |
| 21 | EFA | 0.92% | 25,046 | $2M | $93.37 | $2M | +22,264 | +800.3% | |
| 22 | AMZN | 0.88% | 10,244 | $2M | $219.57 | -$130K | -599 | -5.5% | |
| 23 | ABBV | 0.85% | 9,413 | $2M | $231.54 | $416K | -89 | -0.9% | |
| 24 | META | 0.85% | 2,946 | $2M | $734.38 | -$185K | -236 | -7.4% | |
| 25 | ABT | 0.84% | 15,931 | $2M | $133.94 | -$81K | -355 | -2.2% | |
| 26 | QDF | 0.83% | 26,773 | $2M | $79.40 | $2M | +24,572 | +1116.4% | |
| 27 | GOOGL | 0.75% | 7,893 | $2M | $243.10 | $528K | — | — | |
| 28 | QQQM | 0.74% | 7,613 | $2M | $247.12 | $171K | +82 | +1.1% | |
| 29 | XOM | 0.69% | 15,562 | $2M | $112.75 | -$162K | -2,221 | -12.5% | |
| 30 | WCN | 0.67% | 9,750 | $2M | $175.80 | -$106K | — | — | |
| 31 | IYR | 0.67% | 17,483 | $2M | $97.08 | $49K | +95 | +0.6% | |
| 32 | IWB | 0.66% | 4,597 | $2M | $365.48 | $119K | — | — | |
| 33 | HD | 0.66% | 4,129 | $2M | $405.19 | $69K | -245 | -5.6% | |
| 34 | LMT | 0.62% | 3,175 | $2M | $499.21 | $147K | +70 | +2.2% | |
| 35 | SPYG | 0.62% | 15,032 | $2M | $104.51 | $138K | — | — | |
| 36 | V | 0.60% | 4,513 | $2M | $341.38 | -$54K | +22 | +0.5% | |
| 37 | QQQ | 0.59% | 2,498 | $1M | $600.37 | $120K | -3 | -0.1% | |
| 38 | PG | 0.54% | 8,908 | $1M | $153.65 | -$449K | -2,504 | -21.9% | |
| 39 | PANW | 0.52% | 6,481 | $1M | $203.62 | -$34K | -133 | -2.0% | |
| 40 | NEE | 0.49% | 16,412 | $1M | $75.49 | $108K | +115 | +0.7% | |
| 41 | VWO | 0.48% | 22,458 | $1M | $54.18 | $177K | +1,432 | +6.8% | |
| 42 | TMO | 0.48% | 2,501 | $1M | $485.02 | $223K | +59 | +2.4% | |
| 43 | JCI | 0.45% | 10,374 | $1M | $109.95 | -$89K | -1,267 | -10.9% | |
| 44 | GUNR | 0.45% | 25,965 | $1M | $43.78 | $1M | +24,480 | +1648.5% | |
| 45 | WMT | 0.44% | 10,799 | $1M | $103.06 | -$70K | -1,300 | -10.7% | |
| 46 | AVUV | 0.43% | 10,957 | $1M | $99.53 | $17K | -828 | -7.0% | |
| 47 | IWF | 0.42% | 2,304 | $1M | $468.41 | $92K | -20 | -0.9% | |
| 48 | IWM | 0.42% | 4,397 | $1M | $241.96 | $1M | +4,313 | +5134.5% | |
| 49 | IWD | 0.41% | 5,149 | $1M | $203.59 | $38K | -55 | -1.1% | |
| 50 | ICE | 0.40% | 6,049 | $1M | $168.48 | -$50K | +221 | +3.8% | |
| 51 | IGF | 0.40% | 16,565 | $1M | $61.12 | — | +16,565 | — | NEW |
| 52 | MDY | 0.39% | 1,691 | $1M | $596.03 | — | +1,691 | — | NEW |
| 53 | MRK | 0.39% | 11,942 | $1M | $83.93 | $41K | -200 | -1.6% | |
| 54 | CMCSA | 0.39% | 31,732 | $997K | $31.42 | -$56K | +2,214 | +7.5% | |
| 55 | XSOE | 0.38% | 25,672 | $974K | $37.94 | $68K | -598 | -2.3% | |
| 56 | MDLZ | 0.38% | 15,518 | $969K | $62.47 | -$39K | +563 | +3.8% | |
| 57 | PYPL | 0.37% | 14,084 | $944K | $67.06 | -$84K | +245 | +1.8% | |
| 58 | LIN | 0.37% | 1,962 | $932K | $475.00 | -$79K | -192 | -8.9% | |
| 59 | VDE | 0.36% | 7,312 | $920K | $125.86 | $47K | -23 | -0.3% | |
| 60 | SPY | 0.35% | 1,358 | $905K | $666.18 | $42K | -39 | -2.8% | |
| 61 | VDC | 0.34% | 4,096 | $875K | $213.73 | -$36K | -68 | -1.6% | |
| 62 | VPU | 0.34% | 4,621 | $875K | $189.41 | $58K | -9 | -0.2% | |
| 63 | COST | 0.34% | 934 | $865K | $925.63 | -$60K | — | — | |
| 64 | CMG | 0.33% | 21,188 | $830K | $39.19 | -$166K | +3,440 | +19.4% | |
| 65 | CVX | 0.32% | 5,314 | $825K | $155.29 | $58K | -43 | -0.8% | |
| 66 | VNQ | 0.30% | 8,445 | $772K | $91.42 | $24K | +44 | +0.5% | |
| 67 | SYY | 0.30% | 9,213 | $759K | $82.34 | $51K | -134 | -1.4% | |
| 68 | MCD | 0.30% | 2,495 | $758K | $303.89 | $4K | -85 | -3.3% | |
| 69 | MGC | 0.29% | 3,000 | $732K | $244.09 | $58K | — | — | |
| 70 | DIA | 0.27% | 1,510 | $700K | $463.74 | $34K | -2 | -0.1% | |
| 71 | ORCL | 0.27% | 2,420 | $681K | $281.24 | $152K | — | — | |
| 72 | RTX | 0.25% | 3,885 | $650K | $167.33 | -$41K | -850 | -17.9% | |
| 73 | CSCO | 0.25% | 9,395 | $643K | $68.42 | -$18K | -130 | -1.4% | |
| 74 | SCHD | 0.25% | 23,031 | $629K | $27.30 | $18K | — | — | |
| 75 | AMT | 0.24% | 3,223 | $620K | $192.32 | -$56K | +164 | +5.4% | |
| 76 | VAW | 0.24% | 3,018 | $618K | $204.86 | $22K | -45 | -1.5% | |
| 77 | RSG | 0.23% | 2,564 | $588K | $229.48 | -$44K | — | — | |
| 78 | SU | 0.23% | 13,953 | $583K | $41.81 | $56K | -127 | -0.9% | |
| 79 | BAC | 0.21% | 10,632 | $549K | $51.59 | $43K | -51 | -0.5% | |
| 80 | KO | 0.20% | 7,888 | $523K | $66.32 | -$403K | -5,200 | -39.7% | |
| 81 | BHP | 0.20% | 9,048 | $504K | $55.75 | $64K | -105 | -1.1% | |
| 82 | UNP | 0.19% | 2,080 | $492K | $236.37 | $13K | — | — | |
| 83 | UNH | 0.19% | 1,403 | $484K | $345.30 | $39K | -25 | -1.8% | |
| 84 | CAT | 0.19% | 1,008 | $481K | $477.15 | -$27K | -300 | -22.9% | |
| 85 | VBK | 0.19% | 1,594 | $474K | $297.62 | $28K | -17 | -1.1% | |
| 86 | VTWO | 0.18% | 4,808 | $470K | $97.82 | $51K | — | — | |
| 87 | IWR | 0.18% | 4,840 | $467K | $96.55 | $22K | — | — | |
| 88 | MA | 0.18% | 811 | $461K | $568.81 | $6K | — | — | |
| 89 | DIS | 0.17% | 3,797 | $435K | $114.50 | -$39K | -20 | -0.5% | |
| 90 | MPC | 0.17% | 2,249 | $433K | $192.74 | $52K | -46 | -2.0% | |
| 91 | WFC | 0.17% | 5,125 | $430K | $83.82 | $9K | -130 | -2.5% | |
| 92 | PEP | 0.16% | 2,983 | $419K | $140.44 | $9K | -124 | -4.0% | |
| 93 | BMY | 0.16% | 9,142 | $412K | $45.10 | -$39K | -600 | -6.2% | |
| 94 | JNJ | 0.16% | 2,186 | $405K | $185.42 | $41K | -200 | -8.4% | |
| 95 | IEFA | 0.15% | 4,345 | $379K | $87.31 | $17K | — | — | |
| 96 | IWS | 0.15% | 2,676 | $374K | $139.67 | $19K | -8 | -0.3% | |
| 97 | BP | 0.14% | 10,463 | $361K | $34.46 | -$102K | -5,000 | -32.3% | |
| 98 | NVO | 0.14% | 6,470 | $359K | $55.49 | -$88K | — | — | |
| 99 | IWP | 0.14% | 2,520 | $359K | $142.41 | $9K | -2 | -0.1% | |
| 100 | GLD | 0.14% | 986 | $350K | $355.47 | $50K | — | — |