Managers / Q3 2020 · view latest →
FIRST FINANCIAL CORP /IN/
CIK 0000714562 · ONE FIRST FINANCIAL PLAZA, TERRE HAUTE, IN, 47807 · (812) 238-6000
Reported Value
$118M
Q3 2020
Positions
508
Filings on Record
31
2019–present window
Filed
Oct 13, 2020
original filing
Summary
First Financial Corp /In/ reported $118M in U.S.-listed holdings across 508 positions for Q3 2020.
Its largest position, THFF, represents 16.2% of the portfolio.
Compared with Q2 2020, the fund opened 20 new positions and exited 25.
Portfolio Metrics
Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+41.8%
share of reported value
Largest Position
+16.2%
First Financial Corporation
New / Exited
20 / 25
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 67.0% · $79M
- ETP · 29.7% · $35M
- ADR · 1.1% · $1M
- Other · 1.0% · $1M
- REIT · 0.6% · $765,000
- Other · 0.5% · $602,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MTCHMATCH GROUP INC | NEW | +614 | 614 | +$68,000 | $68,000 |
| IAC / INTERACTIVECORP | NEW | +285 | 285 | +$34,000 | $34,000 |
| GILDGILEAD SCIENCES INC | NEW | +250 | 250 | +$16,000 | $16,000 |
| TOTAL S.A. | NEW | +350 | 350 | +$12,000 | $12,000 |
| NFGNATIONAL FUEL GAS | NEW | +300 | 300 | +$12,000 | $12,000 |
| BLACKROCK RESOURCES & COMMOD | NEW | +1.8K | 1.8K | +$11,000 | $11,000 |
| TRHCEURTABULA RASA HEALTHCARE INC | NEW | +200 | 200 | +$8,000 | $8,000 |
| TCMDTACTILE SYSTEMS TECHNOLOGY I | NEW | +200 | 200 | +$7,000 | $7,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
44 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | THFFFIRST FINANCIAL CORPORATIONhistory → | COMMON STOCK | 18.32% | $22M | 688.2K |
| 2 | VANGUARD S&P 500 ETF | ETF EQUITY | 7.51% | $9M | 28.8K |
| 3 | VANGUARD INFORMATION TECHNOLOGY INDEX | ETF EQUITY | 4.52% | $5M | 17.1K |
| 4 | AAPLAPPLE INChistory → | COMMON STOCK | 3.64% | $4M | 37.1K |
| 5 | MSFTMICROSOFT CORPhistory → | COMMON STOCK | 3.17% | $4M | 17.8K |
| 6 | VANGUARD HEALTH CARE ETF | ETF EQUITY | 2.48% | $3M | 14.4K |
| 7 | VANGUARD TELECOMMUNICATION SERVICES ETF | ETF EQUITY | 1.97% | $2M | 22.8K |
| 8 | VANGUARD FINANCIAL ETF | ETF EQUITY | 1.85% | $2M | 37.3K |
| 9 | ABTABBOTT LABShistory → | COMMON STOCK | 1.62% | $2M | 17.6K |
| 10 | VANGUARD CONSUMER DISCRETIONARY | ETF EQUITY | 1.42% | $2M | 7.1K |
| 11 | PGPROCTER & GAMBLE COhistory → | COMMON STOCK | 1.25% | $1M | 10.6K |
| 12 | VANGUARD INDUSTRIALS ETF | ETF EQUITY | 1.09% | $1M | 8.8K |
| 13 | AMZNAMAZON.COM INChistory → | COMMON STOCK | 1.05% | $1M | 395 |
| 14 | NKENIKE INC CL B | COMMON STOCK | 0.95% | $1M | 9.0K |
| 15 | NDQINVESCO QQQ TRUST SERIES 1 | ETF EQUITY | 0.95% | $1M | 4.0K |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | COMMON STOCK | 0.95% | $1M | 2.5K |
| 17 | WCNWASTE CONNECTIONS INC | FOREIGN EQUITIES | 0.86% | $1M | 9.8K |
| 18 | ISHARES TR RUSSELL 1000 GROW | ETF EQUITY | 0.81% | $957,000 | 4.4K |
| 19 | JPMJPMORGAN CHASE & COMPANY | COMMON STOCK | 0.81% | $951,000 | 9.9K |
| 20 | HDHOME DEPOT INC | COMMON STOCK | 0.80% | $939,000 | 3.4K |
| 21 | NVDANVIDIA CORP | COMMON STOCK | 0.78% | $925,000 | 1.7K |
| 22 | METAFACEBOOK INC | COMMON STOCK | 0.75% | $883,000 | 3.4K |
| 23 | CMCSACOMCAST CORPORATION | COMMON STOCK | 0.75% | $879,000 | 19.0K |
| 24 | SBUXSTARBUCKS CORPORATION | COMMON STOCK | 0.72% | $851,000 | 9.9K |
| 25 | LLYLILLY ELI & CO | COMMON STOCK | 0.70% | $824,000 | 5.6K |
| 26 | HONGBPHONEYWELL INT'L INC | COMMON STOCK | 0.68% | $807,000 | 4.9K |
| 27 | MDLZMONDELEZ INTERNATIONAL INC | COMMON STOCK | 0.64% | $760,000 | 13.2K |
| 28 | PYPLPAYPAL HOLDINGS INC | COMMON STOCK | 0.63% | $743,000 | 3.8K |
| 29 | VDCVANGUARD CONSUMER STAPLE ETF FUND | ETF EQUITY | 0.63% | $743,000 | 4.5K |
| 30 | VPUVANGUARD UTILITIES ETF | ETF EQUITY | 0.57% | $675,000 | 5.2K |
| 31 | LMTLOCKHEED MARTIN CORP | COMMON STOCK | 0.55% | $651,000 | 1.7K |
| 32 | PFEPFIZER INC | COMMON STOCK | 0.55% | $647,000 | 17.6K |
| 33 | PANWPALO ALTO NETWORKS INC | COMMON STOCK | 0.53% | $630,000 | 2.6K |
| 34 | VVISA INC CLASS A SHARES | COMMON STOCK | 0.53% | $626,000 | 3.1K |
| 35 | ALSTHE ALLSTATE CORPORATION | COMMON STOCK | 0.53% | $625,000 | 6.6K |
| 36 | SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | ETF EQUITY | 0.53% | $622,000 | 2.2K |
| 37 | MRKMERCK & CO INC | COMMON STOCK | 0.52% | $619,000 | 7.5K |
| 38 | NEENEXTERA ENERGY INC | COMMON STOCK | 0.52% | $615,000 | 2.2K |
| 39 | SCHWCHARLES SCHWAB CORP | COMMON STOCK | 0.52% | $608,000 | 16.8K |
| 40 | VANGUARD REIT ETF | ETF EQUITY | 0.51% | $606,000 | 7.7K |
| 41 | SYYSYSCO CORPORATION | COMMON STOCK | 0.50% | $590,000 | 9.5K |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | COMMON STOCK | 0.44% | $522,000 | 8.7K |
| 43 | BABOEING CO | COMMON STOCK | 0.44% | $521,000 | 3.2K |
| 44 | ABBVABBVIE INC | COMMON STOCK | 0.40% | $476,000 | 5.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $289M | 404 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $255M | 413 | Apr 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $265M | 420 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $255M | 427 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $224M | 423 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $207M | 455 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $215M | 522 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $210M | 563 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $196M | 596 | Jul 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $197M | 674 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $197M | 501 | Jan 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $171M | 501 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $156M | 457 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $161M | 505 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $163M | 504 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $149M | 505 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $152M | 444 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $165M | 484 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $164M | 492 | Jan 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $151M | 485 | Oct 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $150M | 492 | Jul 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $144M | 490 | Apr 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $136M | 505 | Jan 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $118M | 508 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $117M | 517 | Jul 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $109M | 480 | Apr 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $137M | 511 | Jan 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $128M | 528 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $124M | 445 | Jul 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $134M | 460 | Apr 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $124M | 472 | Jan 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.