FIRST FINANCIAL CORP /IN/ logo

FIRST FINANCIAL CORP /IN/ Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FIRST FINANCIAL CORP /IN/ with $255.2M in long positions as of Q3 2025, 51% allocated to ETF, and 50% concentrated in top 10 positions.

Portfolio Value
$255.2M
Top 10 Concentration
50%
Top Sector
ETF (51%)
US Exposure
98%
Market Cap Focus
N/A
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 51.30%ETFFinancial Services: 17.80%Financial ServicesTechnology: 10.10%TechnologyHealthcare: 4.90%Industrials: 3.40%Consumer Cyclical: 2.80%Consumer Defensive: 2.70%Communication Services: 2.50%Energy: 1.70%Utilities: 0.80%Basic Materials: 0.50%Real Estate: 0.40%
ETF
51.30%
Financial Services
17.80%
Technology
10.10%
Healthcare
4.90%
Industrials
3.40%
Consumer Cyclical
2.80%
Consumer Defensive
2.70%
Communication Services
2.50%
Energy
1.70%
Utilities
0.80%
Basic Materials
0.50%
Real Estate
0.40%

Industry Breakdown

80 industries across all sectors

ETF: 51.29%ETFBanks - Regional: 13.83%Banks - RegionalSoftware - Infrastructure: 4.29%Semiconductors: 3.11%Drug Manufacturers - General: 3.08%Consumer Electronics: 2.04%Banks - Diversified: 1.75%73 more: 19.58%73 more
ETF
ETF
51.29%
Banks - Regional
Financial Services
13.83%
Software - Infrastructure
Technology
4.29%
Semiconductors
Technology
3.11%
Drug Manufacturers - General
Healthcare
3.08%
Consumer Electronics
Technology
2.04%
Banks - Diversified
Financial Services
1.75%
Internet Content & Information
Communication Services
1.72%
Financial - Credit Services
Financial Services
1.29%
Oil & Gas Integrated
Energy
1.24%
Aerospace & Defense
Industrials
1.04%
Waste Management
Industrials
1.01%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 22.70%Mega Cap (> $200B)Large Cap ($10B - $200B): 11.02%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.21%Small Cap ($300M - $2B): 13.74%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.05%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 52.28%N/A (ETF or Unknown)
Mega Cap (> $200B)
22.70%
Large Cap ($10B - $200B)
11.02%
Mid Cap ($2B - $10B)
0.21%
Small Cap ($300M - $2B)
13.74%
Micro Cap ($50M - $300M)
0.05%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
52.28%

Portfolio Concentration

Top 10 Holdings %
49.7%
Top 20 Holdings %
62.15%
Top 50 Holdings %
80.46%
Top 100 Holdings %
93.12%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.95%
International
2.05%
Countries
7
Largest Int'l Market
Canada - 0.92%
United States of America
97.95% ($250.0M)
301 holdings
Canada
0.92% ($2.3M)
4 holdings
Ireland
0.67% ($1.7M)
5 holdings
United Kingdom
0.37% ($932.0K)
1 holdings
Switzerland
0.04% ($108.4K)
1 holdings
Bermuda
0.03% ($70.0K)
1 holdings
Taiwan
0.03% ($66.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
40.6 quarters
Avg. Top 20
36.2 quarters
Avg. All Positions
30.9 quarters
Median Holding Period
37 quarters
Persistence Rate
93.31%
Persistent Holdings Weight
97.43%
Persistent Positions
293
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.52%
Avg. Position Weight
0.32%
Largest Position
First Financial Corporation Common Stock logo
First Financial Corporation Common StockTHFF - 13.69%
Largest Ownership Stake
First Financial Corporation Common Stock logo
First Financial Corporation Common StockTHFF - 5.22%
Avg. Ownership Stake
1.47%
Ownership Stake >5%
1
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
0.13%
Avg. Ownership Stake
2.47%
Largest Position
First Financial Corporation Common Stock logo
First Financial Corporation Common StockTHFF - 33.90% (Q4 2016)
Largest Ownership Stake
First Financial Corporation Common Stock logo
First Financial Corporation Common StockTHFF - 12.24% (Q2 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.1%
Value Traded
$15.65M
Positions Added
3
Positions Exited
6

Historical (Since Q2 2013)

Avg. Turnover Ratio
5.2%
Avg. Positions Added
23
Avg. Positions Exited
23
Highest Turnover
25.6%
Q2 2016
Lowest Turnover
1.4%
Q3 2018

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