Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest FIRST FINANCIAL CORP /IN/ Stock Portfolio

$209Million– No. of Holdings #440

FIRST FINANCIAL CORP /IN/ Performance:
2024 Q3: 5.37%YTD: 8.6%2023: 7.23%

Performance for 2024 Q3 is 5.37%, and YTD is 8.6%, and 2023 is 7.23%.

About FIRST FINANCIAL CORP /IN/ and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FIRST FINANCIAL CORP /IN/ reported an equity portfolio of $209.5 Millions as of 30 Sep, 2024.

The top stock holdings of FIRST FINANCIAL CORP /IN/ are THFF, VB, VAW. The fund has invested 15.8% of it's portfolio in FIRST FINANCIAL CORP and 11.8% of portfolio in VANGUARD S&P 500 ETF.

The fund managers got completely rid off GILEAD SCIENCES INC (GILD), CRH PLC (CRH) and ICON PLC stocks. They significantly reduced their stock positions in VANGUARD S/B ETF (BIV), NORTHROP GRUMMAN (NOC) and ILLINOIS TOOL WORKS (ITW). FIRST FINANCIAL CORP /IN/ opened new stock positions in NORTHERN TRUST CORP (NTRS), MELCO CROWN ENTRTNMT and TOYOTA MOTOR CORP (TM). The fund showed a lot of confidence in some stocks as they added substantially to VIATRIS INC (VTRS), JOHNSON CONTROL INTL (JCI) and ELEVANCE HEALTH INC (ELV).
FIRST FINANCIAL CORP /IN/ Equity Portfolio Value
Last Reported on: 24 Oct, 2024

FIRST FINANCIAL CORP /IN/ Annual Return Estimates Vs S&P 500

Our best estimate is that FIRST FINANCIAL CORP /IN/ made a return of 5.37% in the last quarter. In trailing 12 months, it's portfolio return was 18.21%.

New Buys

Ticker$ Bought
northern trust corp117,039
melco crown entrtnmt15,580
toyota motor corp3,571
direxion s daily1,931
whirlpool corp1,712

New stocks bought by FIRST FINANCIAL CORP /IN/

Additions

Ticker% Inc.
viatris inc219
johnson control intl80.98
elevance health inc60.53
american tower corp39.00
wisdmtree emerg mkt17.6
vanguard mid-cap etf13.42
pfizer inc11.62
vanguard small-cap etf8.49

Additions to existing portfolio by FIRST FINANCIAL CORP /IN/

Reductions

Ticker% Reduced
vanguard s/b etf-97.31
vanguard total bond-87.56
illinois tool works-80.00
northrop grumman-80.00
dnp select income fd-80.00
astrazenenc plc-77.33
old nat'l bancorp-75.35
vanguard mid-cap growth-62.86

FIRST FINANCIAL CORP /IN/ reduced stake in above stock

Sold off

Ticker$ Sold
cenovus energy inc-15,720
banco santander s a-3,291
gilead sciences inc-44,939
itau unibanco h-spon prf adr-2,838
canadian natural resources-14,520
mitsubishi uf j fin-adr-4,212
crh plc-23,015
barclays plc-spons adr-2,302

FIRST FINANCIAL CORP /IN/ got rid off the above stocks

Sector Distribution

FIRST FINANCIAL CORP /IN/ has about 43.6% of it's holdings in Others sector.

Sector%
Others43.6
Financial Services20
Technology10.7
Healthcare7.2
Industrials4.3
Consumer Defensive4
Consumer Cyclical3.5
Communication Services2.1
Energy2

Market Cap. Distribution

FIRST FINANCIAL CORP /IN/ has about 39.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED43.6
MEGA-CAP23.6
LARGE-CAP16.1
SMALL-CAP15.9

Stocks belong to which Index?

About 55.6% of the stocks held by FIRST FINANCIAL CORP /IN/ either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others44.4
S&P 50039.3
RUSSELL 200016.3
Top 5 Winners (%)%
OMCL
omnicell inc
61.2 %
ICUI
icu med
53.5 %
RUN
sunrun inc
52.4 %
VFC
v f corp
47.8 %
BRP
brp group inc-a
40.4 %
Top 5 Winners ($)$
THFF
first financial corp
5.1 M
AAPL
apple inc
0.5 M
LMT
lockheed martin corp
0.3 M
ABBV
abbvie inc
0.3 M
HD
home depot inc
0.2 M
Top 5 Losers (%)%
PCRX
pacira pharmaceutica
-47.3 %
DG
dollar general
-36.0 %
SNAP
snap inc
-35.5 %
SLP
simulations plus inc
-34.1 %
EW
edwards lifesciences
-28.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.3 M
GOOG
alphabet inc - cl a
-0.1 M
MRK
merck and co inc
-0.1 M
SCHW
charles schwab corp
-0.1 M
INTC
intel corp
-0.1 M

FIRST FINANCIAL CORP /IN/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIRST FINANCIAL CORP /IN/

FIRST FINANCIAL CORP /IN/ has 440 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. THFF was the most profitable stock for FIRST FINANCIAL CORP /IN/ last quarter.

Last Reported on: 24 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions