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FIRST FINANCIAL CORP /IN/
ONE FIRST FINANCIAL PLAZA, TERRE HAUTE, IN 47807 • (812) 238-6000
Market Value
$255M
-3.9%
Holdings
306
-13
New Purchases
0
Added To
29
Closed
6
Reduced
107
Top 10 Concentration
51.6%
Turnover
2.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THFF | 15.90% | 14.57% | +1.33% | $40M |
| VEA | 3.96% | 3.40% | +0.56% | $10M |
| XOM | 0.97% | 0.71% | +0.27% | $2M |
| MDY | 0.59% | 0.39% | +0.21% | $2M |
| QQQM | 0.97% | 0.79% | +0.18% | $2M |
| VO | 2.30% | 2.14% | +0.16% | $6M |
| VB | 2.00% | 1.86% | +0.13% | $5M |
| CVX | 0.42% | 0.30% | +0.12% | $1M |
| IQDF | 1.30% | 1.20% | +0.10% | $3M |
| VDC | 0.41% | 0.32% | +0.09% | $1M |
| MRK | 0.55% | 0.47% | +0.08% | $1M |
| LMT | 0.66% | 0.58% | +0.08% | $2M |
| MPC | 0.21% | 0.13% | +0.08% | $537K |
| IYR | 0.76% | 0.69% | +0.07% | $2M |
| NEE | 0.56% | 0.50% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.46% | 3.12% | -0.66% | $6M |
| QDF | 0.44% | 0.82% | -0.37% | $1M |
| EMXC | 0.69% | 1.05% | -0.36% | $2M |
| VGT | 5.51% | 5.86% | -0.36% | $14M |
| LLY | 1.55% | 1.84% | -0.29% | $4M |
| SPY | 0.15% | 0.35% | -0.20% | $374K |
| VCR | 1.06% | 1.24% | -0.18% | $3M |
| GUNR | 0.29% | 0.45% | -0.16% | $748K |
| VFH | 1.32% | 1.47% | -0.15% | $3M |
| VHT | 0.96% | 1.10% | -0.14% | $2M |
| NVDA | 1.44% | 1.58% | -0.14% | $4M |
| AAPL | 1.96% | 2.08% | -0.12% | $5M |
| ABT | 0.64% | 0.75% | -0.11% | $2M |
| JPM | 1.17% | 1.27% | -0.10% | $3M |
| AVGO | 1.22% | 1.32% | -0.10% | $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 | 196 | $79M | 30.9% |
| Mid Cap | 32 | $17M | 6.9% |
| Small Cap | 9 | $45M | 17.5% |
| Micro Cap | 2 | $123K | 0.0% |
Portfolio Analytics
Avg Market Cap
$237.4B
Median Market Cap
$75.7B
Avg P/E
29.8
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
222
# ETFs / Funds
84
Top Holdings (306 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | THFF | 15.90% | 640,273 | $40M | $63.20 | $2M | +1,374 | +0.2% | |
| 2 | VOO | 12.61% | 53,718 | $32M | $597.55 | -$1M | +469 | +0.9% | |
| 3 | VGT | 5.51% | 20,097 | $14M | $697.72 | -$2M | -515 | -2.5% | |
| 4 | VEA | 3.96% | 157,328 | $10M | $64.08 | $1M | +12,933 | +9.0% | |
| 5 | IVV | 3.18% | 12,380 | $8M | $653.21 | -$393K | — | — | |
| 6 | MSFT | 2.46% | 16,945 | $6M | $370.17 | -$2M | -170 | -1.0% | |
| 7 | VO | 2.30% | 20,379 | $6M | $287.18 | $181K | +838 | +4.3% | |
| 8 | VB | 2.00% | 19,392 | $5M | $261.92 | $144K | +258 | +1.4% | |
| 9 | AAPL | 1.96% | 19,703 | $5M | $253.79 | -$509K | -564 | -2.8% | |
| 10 | VOX | 1.73% | 24,506 | $4M | $179.84 | -$65K | +1,411 | +6.1% | |
| 11 | LLY | 1.55% | 4,290 | $4M | $919.77 | -$917K | -235 | -5.2% | |
| 12 | NVDA | 1.44% | 21,084 | $4M | $174.40 | -$518K | -1,408 | -6.3% | |
| 13 | VFH | 1.32% | 27,832 | $3M | $120.81 | -$527K | -1,301 | -4.5% | |
| 14 | IQDF | 1.30% | 104,470 | $3M | $31.67 | $133K | — | — | |
| 15 | AVGO | 1.22% | 10,050 | $3M | $309.51 | -$388K | -60 | -0.6% | |
| 16 | JPM | 1.17% | 10,109 | $3M | $294.16 | -$394K | -343 | -3.3% | |
| 17 | VCR | 1.06% | 7,536 | $3M | $359.03 | -$588K | -825 | -9.9% | |
| 18 | VIS | 1.03% | 8,369 | $3M | $312.22 | -$147K | -881 | -9.5% | |
| 19 | XOM | 0.97% | 14,610 | $2M | $169.66 | $606K | -950 | -6.1% | |
| 20 | QQQM | 0.97% | 10,393 | $2M | $237.62 | $379K | +2,126 | +25.7% | |
| 21 | VHT | 0.96% | 8,935 | $2M | $272.33 | -$472K | -1,158 | -11.5% | |
| 22 | EFA | 0.93% | 24,276 | $2M | $97.13 | -$47K | -770 | -3.1% | |
| 23 | GOOGL | 0.85% | 7,484 | $2M | $287.56 | -$256K | -209 | -2.7% | |
| 24 | AMZN | 0.83% | 10,099 | $2M | $208.27 | -$270K | -184 | -1.8% | |
| 25 | ABBV | 0.79% | 9,288 | $2M | $217.49 | -$119K | -75 | -0.8% | |
| 26 | IYR | 0.76% | 20,396 | $2M | $94.56 | $112K | +1,047 | +5.4% | |
| 27 | EMXC | 0.69% | 22,236 | $2M | $78.66 | -$1M | -16,000 | -41.9% | |
| 28 | META | 0.66% | 2,941 | $2M | $572.13 | -$256K | +4 | +0.1% | |
| 29 | LMT | 0.66% | 2,783 | $2M | $604.39 | $141K | -403 | -12.7% | |
| 30 | IWB | 0.64% | 4,597 | $2M | $356.56 | -$78K | — | — | |
| 31 | ABT | 0.64% | 15,930 | $2M | $102.67 | -$349K | +93 | +0.6% | |
| 32 | WCN | 0.62% | 9,750 | $2M | $162.44 | -$126K | — | — | |
| 33 | MDY | 0.59% | 2,453 | $2M | $616.76 | $493K | +762 | +45.1% | |
| 34 | SPYG | 0.58% | 15,032 | $1M | $97.91 | -$132K | — | — | |
| 35 | NEE | 0.56% | 15,384 | $1M | $92.88 | $111K | -1,032 | -6.3% | |
| 36 | MRK | 0.55% | 11,730 | $1M | $120.29 | $165K | -112 | -0.9% | |
| 37 | HD | 0.54% | 4,169 | $1M | $328.89 | -$60K | +10 | +0.2% | |
| 38 | QQQ | 0.53% | 2,321 | $1M | $577.18 | -$103K | -28 | -1.2% | |
| 39 | V | 0.52% | 4,368 | $1M | $302.24 | -$263K | -147 | -3.3% | |
| 40 | WMT | 0.51% | 10,440 | $1M | $124.28 | $94K | -359 | -3.3% | |
| 41 | XSOE | 0.46% | 29,440 | $1M | $40.10 | $89K | +1,468 | +5.2% | |
| 42 | TMO | 0.46% | 2,373 | $1M | $491.53 | -$272K | -110 | -4.4% | |
| 43 | VWO | 0.46% | 21,532 | $1M | $54.05 | -$39K | -837 | -3.7% | |
| 44 | PG | 0.45% | 7,864 | $1M | $144.44 | -$152K | -1,126 | -12.5% | |
| 45 | QDF | 0.44% | 14,273 | $1M | $79.09 | -$1M | -12,500 | -46.7% | |
| 46 | IGF | 0.44% | 16,565 | $1M | $67.00 | $93K | — | — | |
| 47 | IWM | 0.43% | 4,389 | $1M | $248.00 | $6K | -8 | -0.2% | |
| 48 | JCI | 0.43% | 8,274 | $1M | $130.95 | -$128K | -1,845 | -18.2% | |
| 49 | CVX | 0.42% | 5,209 | $1M | $206.90 | $270K | -88 | -1.7% | |
| 50 | VDC | 0.41% | 4,688 | $1M | $224.59 | $196K | +630 | +15.5% | |
| 51 | PANW | 0.41% | 6,463 | $1M | $160.32 | -$122K | +177 | +2.8% | |
| 52 | IWF | 0.40% | 2,399 | $1M | $426.40 | -$113K | — | — | |
| 53 | VDE | 0.38% | 5,631 | $974K | $173.04 | $70K | -1,548 | -21.6% | |
| 54 | ICE | 0.38% | 6,119 | $962K | $157.28 | -$36K | -44 | -0.7% | |
| 55 | AVUV | 0.37% | 8,572 | $947K | $110.47 | -$89K | -1,584 | -15.6% | |
| 56 | LIN | 0.37% | 1,894 | $939K | $495.76 | $100K | -74 | -3.8% | |
| 57 | COST | 0.37% | 934 | $931K | $996.43 | $125K | — | — | |
| 58 | VPU | 0.31% | 4,032 | $799K | $198.14 | -$44K | -524 | -11.5% | |
| 59 | MDLZ | 0.30% | 13,198 | $761K | $57.64 | -$75K | -2,323 | -15.0% | |
| 60 | IWD | 0.30% | 3,522 | $753K | $213.67 | -$5K | -81 | -2.2% | |
| 61 | GUNR | 0.29% | 13,565 | $748K | $55.16 | -$442K | -12,400 | -47.8% | |
| 62 | MCD | 0.29% | 2,385 | $741K | $310.79 | -$6K | -60 | -2.5% | |
| 63 | DIA | 0.29% | 1,600 | $741K | $463.26 | -$30K | -5 | -0.3% | |
| 64 | VNQ | 0.29% | 8,284 | $735K | $88.70 | -$63K | -737 | -8.2% | |
| 65 | CMG | 0.29% | 22,858 | $732K | $32.01 | -$91K | +620 | +2.8% | |
| 66 | SU | 0.29% | 11,062 | $731K | $66.11 | $118K | -2,770 | -20.0% | |
| 67 | CSCO | 0.29% | 9,360 | $726K | $77.59 | $3K | -35 | -0.4% | |
| 68 | RTX | 0.28% | 3,758 | $725K | $192.90 | $36K | — | — | |
| 69 | CAT | 0.27% | 987 | $699K | $708.46 | $122K | -21 | -2.1% | |
| 70 | VAW | 0.26% | 2,949 | $665K | $225.34 | -$20K | -351 | -10.6% | |
| 71 | SCHD | 0.24% | 19,986 | $613K | $30.68 | $76K | +410 | +2.1% | |
| 72 | PYPL | 0.24% | 13,523 | $612K | $45.23 | -$193K | -256 | -1.9% | |
| 73 | KO | 0.23% | 7,788 | $592K | $76.05 | $41K | -100 | -1.3% | |
| 74 | MGC | 0.23% | 2,500 | $591K | $236.35 | -$163K | -500 | -16.7% | |
| 75 | BHP | 0.23% | 7,894 | $574K | $72.74 | $32K | -1,094 | -12.2% | |
| 76 | IWR | 0.23% | 5,891 | $573K | $97.23 | $6K | — | — | |
| 77 | RSG | 0.22% | 2,564 | $562K | $219.02 | $18K | — | — | |
| 78 | AMT | 0.21% | 3,114 | $537K | $172.58 | -$30K | -120 | -3.7% | |
| 79 | MPC | 0.21% | 2,199 | $537K | $244.18 | $179K | — | — | |
| 80 | BMY | 0.21% | 8,635 | $524K | $60.65 | $58K | — | — | |
| 81 | JNJ | 0.20% | 2,115 | $517K | $244.44 | $65K | -69 | -3.2% | |
| 82 | BAC | 0.20% | 10,582 | $516K | $48.75 | -$69K | -50 | -0.5% | |
| 83 | VBK | 0.20% | 1,650 | $499K | $302.25 | -$13K | -43 | -2.5% | |
| 84 | SYY | 0.20% | 6,991 | $499K | $71.33 | -$181K | -2,235 | -24.2% | |
| 85 | BP | 0.19% | 10,463 | $492K | $47.00 | $128K | — | — | |
| 86 | UNP | 0.19% | 2,024 | $491K | $242.62 | $10K | -56 | -2.7% | |
| 87 | VTWO | 0.19% | 4,808 | $482K | $100.17 | $3K | — | — | |
| 88 | PEP | 0.17% | 2,830 | $439K | $155.29 | $23K | -71 | -2.5% | |
| 89 | GLD | 0.16% | 964 | $415K | $430.29 | $24K | -22 | -2.2% | |
| 90 | SHEL | 0.16% | 4,444 | $413K | $93.00 | $87K | — | — | |
| 91 | IEFA | 0.16% | 4,427 | $401K | $90.53 | $12K | +82 | +1.9% | |
| 92 | KLAC | 0.16% | 272 | $400K | $1,472.41 | $70K | — | — | |
| 93 | MA | 0.16% | 791 | $395K | $499.66 | -$65K | -15 | -1.9% | |
| 94 | MAR | 0.15% | 1,203 | $393K | $327.07 | $20K | — | — | |
| 95 | WFC | 0.15% | 4,911 | $391K | $79.61 | -$87K | -214 | -4.2% | |
| 96 | IWS | 0.15% | 2,674 | $390K | $145.74 | $12K | -2 | -0.1% | |
| 97 | SPY | 0.15% | 575 | $374K | $650.34 | -$552K | -783 | -57.7% | |
| 98 | UNH | 0.14% | 1,346 | $364K | $270.59 | -$87K | -20 | -1.5% | |
| 99 | GOOG | 0.14% | 1,265 | $363K | $286.86 | -$34K | — | — | |
| 100 | DIS | 0.14% | 3,737 | $360K | $96.38 | -$72K | -60 | -1.6% |