$209Million– No. of Holdings #440
FIRST FINANCIAL CORP /IN/ has about 43.6% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 43.6 |
Financial Services | 20 |
Technology | 10.7 |
Healthcare | 7.2 |
Industrials | 4.3 |
Consumer Defensive | 4 |
Consumer Cyclical | 3.5 |
Communication Services | 2.1 |
Energy | 2 |
FIRST FINANCIAL CORP /IN/ has about 39.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 43.6 |
MEGA-CAP | 23.6 |
LARGE-CAP | 16.1 |
SMALL-CAP | 15.9 |
About 55.6% of the stocks held by FIRST FINANCIAL CORP /IN/ either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 44.4 |
S&P 500 | 39.3 |
RUSSELL 2000 | 16.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent tech | 0.00 | 49.00 | 7,276 | unchanged | 0.00 | ||
AAPL | apple inc | 2.34 | 21,062 | 4,907,450 | reduced | -1.74 | ||
AAXJ | ishares msci eafe grw | 0.10 | 1,861 | 200,337 | reduced | -15.06 | ||
AAXJ | ishares natl muni | 0.02 | 450 | 48,884 | unchanged | 0.00 | ||
ABBV | abbvie inc | 0.96 | 10,168 | 2,007,980 | reduced | -1.26 | ||
ABC | amerisourcebergen | 0.01 | 97.00 | 21,833 | unchanged | 0.00 | ||
ABT | abbott lab | 0.89 | 16,439 | 1,874,210 | added | 0.21 | ||
ACN | accenture plc | 0.24 | 1,415 | 500,174 | unchanged | 0.00 | ||
ADBE | adobe systems inc | 0.06 | 245 | 126,856 | reduced | -7.2 | ||
ADC | agree realty corp | 0.00 | 35.00 | 2,637 | unchanged | 0.00 | ||
ADI | analog devices | 0.02 | 210 | 48,336 | unchanged | 0.00 | ||
ADP | automatic data proce | 0.07 | 534 | 147,774 | reduced | -2.55 | ||
AEIS | advanced energy | 0.00 | 31.00 | 3,262 | unchanged | 0.00 | ||
AEMB | avantis us small cap | 0.62 | 13,432 | 1,288,800 | reduced | -0.1 | ||
AEP | amer electric power | 0.01 | 196 | 20,110 | reduced | -48.42 | ||
AES | aes corp | 0.00 | 23.00 | 461 | unchanged | 0.00 | ||
AFK | vaneck agribus etf | 0.14 | 4,000 | 302,040 | unchanged | 0.00 | ||
AGT | ishares esg aware | 0.00 | 83.00 | 10,473 | unchanged | 0.00 | ||
AIG | amer intl group inc | 0.00 | 26.00 | 1,904 | unchanged | 0.00 | ||
AJG | arthur j gallagher | 0.00 | 31.00 | 8,722 | unchanged | 0.00 | ||