Latest FIRST FINANCIAL CORP /IN/ Stock Portfolio

$196Million– No. of Holdings #466

FIRST FINANCIAL CORP /IN/ Performance:

2024 Q2: 0.41%YTD: 3.02%2023: 7.18%

Performance for 2024 Q2 is 0.41%, and YTD is 3.02%, and 2023 is 7.18%.

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 $196.3 Millions as of 30 Jun, 2024.

The top stock holdings of FIRST FINANCIAL CORP /IN/ are THFF, VOO, VAW. The fund has invested 13.8% of it's portfolio in FIRST FINANCIAL CORPORATION and 11.8% of portfolio in VANGUARD S&P 500 ETF.

The fund managers got completely rid off ATRION CORPORATION (ATRI), NORTHERN TR CORP (NTRS) and KIMBALL ELECTRONICS INC (KE) stocks. They significantly reduced their stock positions in SANOFI ADR (SNY), SOUTHWEST AIRLINES COMPANY (LUV) and CORNING INCORPORATED (GLW). FIRST FINANCIAL CORP /IN/ opened new stock positions in SPDR PORT S&P 500 VALUE (BIL), SCHWAB US SMALL-CAP ETF (FNDA) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR GLOBAL 100 ETF (AGG), OLD NATL BANCORP IND (ONB) and VANGUARD RUSSELL 2000 ETF (BNDW).

FIRST FINANCIAL CORP /IN/ Equity Portfolio Value

Last Reported on: 11 Jul, 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 0.41% in the last quarter. In trailing 12 months, it's portfolio return was 11%.

New Buys

Ticker	$ Bought
spdr port s&p 500 value	71,550
schwab us small-cap etf	34,875
ge vernova inc	15,950
vanguard small-cap value etf	12,593
vanguard mid-cap value etf	8,123
vanguard mid-cap growth etf	8,034
labcorp holdings inc	5,291
ishares msci emr mrk ex chna	3,078

New stocks bought by FIRST FINANCIAL CORP /IN/

Additions

Ticker	% Inc.
ishares tr global 100 etf	328
old natl bancorp ind	176
vanguard russell 2000 etf	114
johnson controls intl plc	103
canadian natural resources	100
johnson & johnson	47.23
ge aerospace	26.67
lilly eli & co	22.73

Additions to existing portfolio by FIRST FINANCIAL CORP /IN/

Reductions

Ticker	% Reduced
sanofi adr	-97.87
southwest airlines company	-97.56
corning incorporated	-97.16
boeing co	-95.3
aes corporation	-94.76
unilever plc amer shs	-90.09
canadian national railway co	-84.85
chipotle mexican grill inc	-81.82

FIRST FINANCIAL CORP /IN/ reduced stake in above stock

Sold off

Ticker	$ Sold
pure cycle corp com	-21,897
northern tr corp	-115,596
royce micro-cap trust inc	-3,383
vistra energy corp	-23,332
sunstone hotel investors inc	-2,874
peabody energy corporation	-5,601
paychex inc com	-26,279
viavi solutions inc	-1,781

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

Sector Distribution

FIRST FINANCIAL CORP /IN/ has about 44% of it's holdings in Others sector.

Sector	%
Others	44
Financial Services	18.2
Technology	11.5
Healthcare	7.6
Industrials	4.3
Consumer Defensive	4.2
Consumer Cyclical	3.3
Energy	2.3
Communication Services	2.3

Market Cap. Distribution

FIRST FINANCIAL CORP /IN/ has about 41.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44
MEGA-CAP	25.5
LARGE-CAP	15.9
SMALL-CAP	14

Stocks belong to which Index?

About 55.2% of the stocks held by FIRST FINANCIAL CORP /IN/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	44.8
S&P 500	40.8
RUSSELL 2000	14.4

Top 5 Winners (%)		%
SNAP	snap inc	45.6 %
BOOT	boot barn holdings inc	35.5 %
NVDA	nvidia corp	32.2 %
BHE	benchmark electronics inc	31.5 %
COKE	coca-cola consolidated inc	28.2 %

Top 5 Winners ($)		$
AAPL	apple inc	0.9 M
NVDA	nvidia corp	0.8 M
LLY	lilly eli & co	0.7 M
MSFT	microsoft corp	0.5 M
AVGO	broadcom inc	0.3 M

Top 5 Losers (%)		%
WBA	walgreens boots alliance inc	-44.2 %
BLDR	builders firstsource inc	-33.6 %
INTC	intel corp	-28.3 %
ENOV	enovis corp	-27.6 %
GPN	global payments inc	-26.7 %

Top 5 Losers ($)		$
THFF	first financial corporation	-1.1 M
NKE	nike inc cl b	-0.2 M
INTC	intel corp	-0.2 M
ABT	abbott labs	-0.2 M
HD	home depot inc	-0.2 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 466 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. THFF proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FIRST FINANCIAL CORP /IN/ last quarter.

Last Reported on: 11 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies	0.00	49.00	6,351	unchanged	0.00

AAPL	apple inc	2.30	21,436	4,514,810	reduced	-4.89

AAXJ	ishares tr msci eafe growth etf	0.11	2,191	224,135	reduced	-0.45

AAXJ	ishares national muni bond etf	0.02	450	47,947	unchanged	0.00

ABBV	abbvie inc	0.90	10,298	1,766,300	reduced	-7.04

ABC	amerisourcebergen	0.01	97.00	21,854	unchanged	0.00

ABT	abbott labs	0.87	16,405	1,704,610	reduced	-4.11

ACN	accenture plc	0.22	1,415	429,310	unchanged	0.00

ADBE	adobe systems inc	0.07	264	146,658	reduced	-6.71

ADC	agree realty corp	0.00	35.00	2,167	unchanged	0.00

ADI	analog devices	0.02	210	47,933	reduced	-29.53

ADP	automatic data processing	0.07	548	130,799	reduced	-11.04

AEIS	advanced energy inds	0.00	31.00	3,371	unchanged	0.00

AEMB	avantis us small cap value	0.61	13,445	1,206,270	reduced	-15.53

AEP	american elec pwr inc	0.02	380	33,340	reduced	-11.63

AER	aercap holdings nv	0.00	0.00	0.00	sold off	-100

AES	aes corporation	0.00	23.00	403	reduced	-94.76

AFK	vaneck vectors agribusiness etf	0.14	4,000	280,440	unchanged	0.00

AFK	veneck vectors gold miners etf	0.00	0.00	0.00	sold off	-100

AGG	ishares russell 1000 etf	0.70	4,597	1,367,740	unchanged	0.00