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FIRST FINANCIAL CORP /IN/
ONE FIRST FINANCIAL PLAZA, TERRE HAUTE, IN 47807 • (812) 238-6000
Market Value
$265M
+3.8%
Holdings
319
New Purchases
6
Added To
32
Closed
13
Reduced
60
Top 10 Concentration
50.7%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THFF | 14.57% | 13.69% | +0.88% | $39M |
| LLY | 1.84% | 1.38% | +0.45% | $5M |
| NVDA | 1.58% | 1.28% | +0.30% | $4M |
| VOX | 1.69% | 1.49% | +0.20% | $4M |
| VOO | 12.60% | 12.41% | +0.19% | $33M |
| VEA | 3.40% | 3.25% | +0.16% | $9M |
| GOOGL | 0.91% | 0.75% | +0.16% | $2M |
| MRK | 0.47% | 0.39% | +0.08% | $1M |
| TMO | 0.54% | 0.48% | +0.07% | $1M |
| VO | 2.14% | 2.08% | +0.06% | $6M |
| VHT | 1.10% | 1.04% | +0.05% | $3M |
| QQQM | 0.79% | 0.74% | +0.05% | $2M |
| VB | 1.86% | 1.82% | +0.05% | $5M |
| AAPL | 2.08% | 2.04% | +0.04% | $6M |
| EMXC | 1.05% | 1.01% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.12% | 3.48% | -0.36% | $8M |
| VGT | 5.86% | 6.18% | -0.31% | $16M |
| CMCSA | 0.10% | 0.39% | -0.29% | $261K |
| IWD | 0.29% | 0.41% | -0.12% | $758K |
| META | 0.73% | 0.85% | -0.12% | $2M |
| HD | 0.54% | 0.66% | -0.12% | $1M |
| ORCL | 0.18% | 0.27% | -0.09% | $472K |
| ABT | 0.75% | 0.84% | -0.09% | $2M |
| PANW | 0.44% | 0.52% | -0.08% | $1M |
| VCR | 1.24% | 1.32% | -0.07% | $3M |
| PYPL | 0.30% | 0.37% | -0.07% | $804K |
| MDLZ | 0.32% | 0.38% | -0.06% | $835K |
| JPM | 1.27% | 1.33% | -0.06% | $3M |
| PG | 0.49% | 0.54% | -0.05% | $1M |
| VFH | 1.47% | 1.52% | -0.05% | $4M |
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 | $120M | 45.2% |
| Large Cap | 207 | $83M | 31.4% |
| Mid Cap | 34 | $19M | 7.3% |
| Small Cap | 9 | $43M | 16.1% |
| Micro Cap | 2 | $126K | 0.0% |
Portfolio Analytics
Avg Market Cap
$229.2B
Median Market Cap
$72.5B
Avg P/E
29.3
Median P/E
22.4
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 | 14.57% | 638,899 | $39M | $60.42 | $4M | +19,784 | +3.2% | |
| 2 | VOO | 12.60% | 53,249 | $33M | $627.13 | $2M | +1,525 | +3.0% | |
| 3 | VGT | 5.86% | 20,612 | $16M | $753.78 | -$233K | -509 | -2.4% | |
| 4 | VEA | 3.40% | 144,395 | $9M | $62.47 | $735K | +6,127 | +4.4% | |
| 5 | IVV | 3.20% | 12,380 | $8M | $684.94 | $194K | — | — | |
| 6 | MSFT | 3.12% | 17,115 | $8M | $483.62 | -$617K | -56 | -0.3% | |
| 7 | VO | 2.14% | 19,541 | $6M | $290.22 | $368K | +1,486 | +8.2% | |
| 8 | AAPL | 2.08% | 20,267 | $6M | $271.86 | $313K | -142 | -0.7% | |
| 9 | VB | 1.86% | 19,134 | $5M | $257.95 | $299K | +899 | +4.9% | |
| 10 | LLY | 1.84% | 4,525 | $5M | $1,074.68 | $1M | -107 | -2.3% | |
| 11 | VOX | 1.69% | 23,095 | $4M | $193.63 | $671K | +2,851 | +14.1% | |
| 12 | NVDA | 1.58% | 22,492 | $4M | $186.50 | $922K | +4,950 | +28.2% | |
| 13 | VFH | 1.47% | 29,133 | $4M | $133.49 | $18K | -360 | -1.2% | |
| 14 | AVGO | 1.32% | 10,110 | $3M | $346.10 | $104K | -180 | -1.8% | |
| 15 | JPM | 1.27% | 10,452 | $3M | $322.22 | -$25K | -304 | -2.8% | |
| 16 | VCR | 1.24% | 8,361 | $3M | $393.92 | -$69K | -127 | -1.5% | |
| 17 | IQDF | 1.20% | 104,470 | $3M | $30.40 | $195K | — | — | |
| 18 | VHT | 1.10% | 10,093 | $3M | $287.85 | $241K | -170 | -1.7% | |
| 19 | EMXC | 1.05% | 38,236 | $3M | $72.68 | $198K | — | — | |
| 20 | VIS | 1.04% | 9,250 | $3M | $298.38 | -$20K | -133 | -1.4% | |
| 21 | GOOGL | 0.91% | 7,693 | $2M | $313.00 | $489K | -200 | -2.5% | |
| 22 | EFA | 0.91% | 25,046 | $2M | $96.03 | $67K | — | — | |
| 23 | AMZN | 0.90% | 10,283 | $2M | $230.82 | $124K | +39 | +0.4% | |
| 24 | QDF | 0.82% | 26,773 | $2M | $80.81 | $38K | — | — | |
| 25 | ABBV | 0.81% | 9,363 | $2M | $228.49 | -$40K | -50 | -0.5% | |
| 26 | QQQM | 0.79% | 8,267 | $2M | $252.92 | $210K | +654 | +8.6% | |
| 27 | ABT | 0.75% | 15,837 | $2M | $125.29 | -$150K | -94 | -0.6% | |
| 28 | META | 0.73% | 2,937 | $2M | $660.09 | -$225K | -9 | -0.3% | |
| 29 | XOM | 0.71% | 15,560 | $2M | $120.34 | $118K | -2 | -0.0% | |
| 30 | IYR | 0.69% | 19,349 | $2M | $93.89 | $119K | +1,866 | +10.7% | |
| 31 | IWB | 0.65% | 4,597 | $2M | $373.44 | $37K | — | — | |
| 32 | WCN | 0.65% | 9,750 | $2M | $175.36 | -$4K | — | — | |
| 33 | SPYG | 0.61% | 15,032 | $2M | $106.70 | $33K | — | — | |
| 34 | V | 0.60% | 4,515 | $2M | $350.71 | $43K | +2 | +0.0% | |
| 35 | LMT | 0.58% | 3,186 | $2M | $483.67 | -$44K | +11 | +0.3% | |
| 36 | QQQ | 0.54% | 2,349 | $1M | $614.31 | -$57K | -149 | -6.0% | |
| 37 | TMO | 0.54% | 2,483 | $1M | $579.45 | $226K | -18 | -0.7% | |
| 38 | HD | 0.54% | 4,159 | $1M | $344.10 | -$242K | +30 | +0.7% | |
| 39 | NEE | 0.50% | 16,416 | $1M | $80.28 | $79K | +4 | +0.0% | |
| 40 | PG | 0.49% | 8,990 | $1M | $143.31 | -$80K | +82 | +0.9% | |
| 41 | MRK | 0.47% | 11,842 | $1M | $105.26 | $244K | -100 | -0.8% | |
| 42 | JCI | 0.46% | 10,119 | $1M | $119.75 | $71K | -255 | -2.5% | |
| 43 | WMT | 0.45% | 10,799 | $1M | $111.41 | $90K | — | — | |
| 44 | VWO | 0.45% | 22,369 | $1M | $53.76 | -$14K | -89 | -0.4% | |
| 45 | GUNR | 0.45% | 25,965 | $1M | $45.85 | $54K | — | — | |
| 46 | PANW | 0.44% | 6,286 | $1M | $184.20 | -$162K | -195 | -3.0% | |
| 47 | IWF | 0.43% | 2,399 | $1M | $473.30 | $56K | +95 | +4.1% | |
| 48 | XSOE | 0.41% | 27,972 | $1M | $39.02 | $117K | +2,300 | +9.0% | |
| 49 | IWM | 0.41% | 4,397 | $1M | $246.16 | $18K | — | — | |
| 50 | AVUV | 0.39% | 10,156 | $1M | $101.98 | -$55K | -801 | -7.3% | |
| 51 | MDY | 0.39% | 1,691 | $1M | $603.28 | $12K | — | — | |
| 52 | IGF | 0.38% | 16,565 | $1M | $61.36 | $4K | — | — | |
| 53 | ICE | 0.38% | 6,163 | $998K | $161.96 | -$21K | +114 | +1.9% | |
| 54 | SPY | 0.35% | 1,358 | $926K | $681.92 | $21K | — | — | |
| 55 | VDE | 0.34% | 7,179 | $904K | $125.92 | -$16K | -133 | -1.8% | |
| 56 | VDC | 0.32% | 4,058 | $857K | $211.24 | -$18K | -38 | -0.9% | |
| 57 | VPU | 0.32% | 4,556 | $843K | $185.04 | -$32K | -65 | -1.4% | |
| 58 | LIN | 0.32% | 1,968 | $839K | $426.39 | -$93K | +6 | +0.3% | |
| 59 | MDLZ | 0.32% | 15,521 | $835K | $53.83 | -$134K | +3 | +0.0% | |
| 60 | CMG | 0.31% | 22,238 | $823K | $37.00 | -$8K | +1,050 | +5.0% | |
| 61 | CVX | 0.30% | 5,297 | $807K | $152.41 | -$18K | -17 | -0.3% | |
| 62 | COST | 0.30% | 934 | $805K | $862.34 | -$59K | — | — | |
| 63 | PYPL | 0.30% | 13,779 | $804K | $58.38 | -$140K | -305 | -2.2% | |
| 64 | VNQ | 0.30% | 9,021 | $798K | $88.49 | $26K | +576 | +6.8% | |
| 65 | DIA | 0.29% | 1,605 | $771K | $480.57 | $71K | +95 | +6.3% | |
| 66 | IWD | 0.29% | 3,603 | $758K | $210.34 | -$290K | -1,546 | -30.0% | |
| 67 | MGC | 0.28% | 3,000 | $754K | $251.17 | $21K | — | — | |
| 68 | MCD | 0.28% | 2,445 | $747K | $305.63 | -$11K | -50 | -2.0% | |
| 69 | CSCO | 0.27% | 9,395 | $724K | $77.03 | $81K | — | — | |
| 70 | RTX | 0.26% | 3,758 | $689K | $183.40 | $39K | -127 | -3.3% | |
| 71 | VAW | 0.26% | 3,300 | $685K | $207.55 | $67K | +282 | +9.3% | |
| 72 | SYY | 0.26% | 9,226 | $680K | $73.69 | -$79K | +13 | +0.1% | |
| 73 | SU | 0.23% | 13,832 | $614K | $44.36 | $30K | -121 | -0.9% | |
| 74 | BAC | 0.22% | 10,632 | $585K | $55.00 | $36K | — | — | |
| 75 | CAT | 0.22% | 1,008 | $577K | $572.87 | $96K | — | — | |
| 76 | AMT | 0.21% | 3,234 | $568K | $175.57 | -$52K | +11 | +0.3% | |
| 77 | IWR | 0.21% | 5,891 | $567K | $96.27 | $100K | +1,051 | +21.7% | |
| 78 | KO | 0.21% | 7,888 | $551K | $69.91 | $28K | — | — | |
| 79 | RSG | 0.21% | 2,564 | $543K | $211.93 | -$45K | — | — | |
| 80 | BHP | 0.20% | 8,988 | $543K | $60.37 | $38K | -60 | -0.7% | |
| 81 | SCHD | 0.20% | 19,576 | $537K | $27.43 | -$92K | -3,455 | -15.0% | |
| 82 | VBK | 0.19% | 1,693 | $511K | $302.11 | $37K | +99 | +6.2% | |
| 83 | UNP | 0.18% | 2,080 | $481K | $231.32 | -$11K | — | — | |
| 84 | VTWO | 0.18% | 4,808 | $478K | $99.52 | $8K | — | — | |
| 85 | WFC | 0.18% | 5,125 | $478K | $93.20 | $48K | — | — | |
| 86 | ORCL | 0.18% | 2,420 | $472K | $194.91 | -$209K | — | — | |
| 87 | BMY | 0.18% | 8,635 | $466K | $53.94 | $53K | -507 | -5.5% | |
| 88 | MA | 0.17% | 806 | $460K | $570.88 | -$1K | -5 | -0.6% | |
| 89 | JNJ | 0.17% | 2,184 | $452K | $206.95 | $47K | -2 | -0.1% | |
| 90 | UNH | 0.17% | 1,366 | $451K | $330.11 | -$34K | -37 | -2.6% | |
| 91 | DIS | 0.16% | 3,797 | $432K | $113.77 | -$3K | — | — | |
| 92 | PEP | 0.16% | 2,901 | $416K | $143.52 | -$3K | -82 | -2.8% | |
| 93 | GOOG | 0.15% | 1,265 | $397K | $313.80 | $87K | -8 | -0.6% | |
| 94 | GLD | 0.15% | 986 | $391K | $396.31 | $40K | — | — | |
| 95 | IEFA | 0.15% | 4,345 | $389K | $89.46 | $9K | — | — | |
| 96 | IWS | 0.14% | 2,676 | $377K | $141.05 | $4K | — | — | |
| 97 | MAR | 0.14% | 1,203 | $373K | $310.24 | $60K | — | — | |
| 98 | BP | 0.14% | 10,463 | $363K | $34.73 | $3K | — | — | |
| 99 | MPC | 0.13% | 2,199 | $358K | $162.63 | -$76K | -50 | -2.2% | |
| 100 | CRM | 0.13% | 1,313 | $348K | $264.91 | $30K | -26 | -1.9% |