Latest FIRST FINANCIAL CORP /IN/ Stock Portfolio

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/ 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 corp	117,039
melco crown entrtnmt	15,580
toyota motor corp	3,571
direxion s daily	1,931
whirlpool corp	1,712

New stocks bought by FIRST FINANCIAL CORP /IN/

Additions

Ticker	% Inc.
viatris inc	219
johnson control intl	80.98
elevance health inc	60.53
american tower corp	39.00
wisdmtree emerg mkt	17.6
vanguard mid-cap etf	13.42
pfizer inc	11.62
vanguard small-cap etf	8.49

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	%
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

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	%
UNALLOCATED	43.6
MEGA-CAP	23.6
LARGE-CAP	16.1
SMALL-CAP	15.9

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	%
Others	44.4
S&P 500	39.3
RUSSELL 2000	16.3

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
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