Portfolio (Quarterly)
Guide ↗
FIRST FINANCIAL CORP /IN/
· CIK 0000714562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STX | Seagate Technology Holdings | Technology | 694.0 | $272K | 0.11% | -10.0 | -1.4% | $391.76 | +122.1% |
| 62 | GD | General Dynamics | Industrials | 725.0 | $249K | 0.10% | -13.0 | -1.8% | $343.22 | +0.9% |
| 63 | DUK | Duke Energy Corp | Utilities | 1,720.0 | $225K | 0.09% | -50.0 | -2.8% | $130.94 | -4.1% |
| 64 | CRM | Salesforce Inc | Technology | 1,141.0 | $213K | 0.08% | -172.0 | -13.1% | $186.67 | -2.8% |
| 65 | IBM | IBM | Technology | 857.0 | $208K | 0.08% | -9.0 | -1.0% | $242.39 | +9.9% |
| 66 | AXP | American Express Co | Financial Services | 672.0 | $203K | 0.08% | -69.0 | -9.3% | $302.48 | +2.3% |
| 67 | T | AT&T Inc | Communication Services | 6,819.0 | $198K | 0.08% | -455.0 | -6.3% | $28.99 | -13.4% |
| 68 | CMI | Cummins Inc | Industrials | 324.0 | $174K | 0.07% | -20.0 | -5.8% | $538.02 | +21.9% |
| 69 | VTI | Vanguard Total Stock Market ET | — | 531.0 | $170K | 0.07% | -12.0 | -2.2% | $320.81 | +15.1% |
| 70 | FXO | First Trust Financial AlphaDEX | — | 3,021.0 | $170K | 0.07% | -25.0 | -0.8% | $56.19 | +4.6% |
| 71 | DHR | Danaher Corp | Healthcare | 799.0 | $151K | 0.06% | -36.0 | -4.3% | $189.60 | -6.0% |
| 72 | COP | ConocoPhillips | Energy | 1,117.0 | $147K | 0.06% | -132.0 | -10.6% | $132.00 | -11.8% |
| 73 | — | Berkshire Hathaway Inc Class B | — | 266.0 | $127K | 0.05% | -16.0 | -5.7% | $479.20 | — |
| 74 | CB | Chubb Ltd | Financial Services | 378.0 | $123K | 0.05% | -6.0 | -1.6% | $325.93 | -2.2% |
| 75 | CMS | CMS Energy Corp | Utilities | 1,405.0 | $109K | 0.04% | -75.0 | -5.1% | $77.58 | -4.4% |
| 76 | ECL | Ecolab Inc | Basic Materials | 400.0 | $106K | 0.04% | -22.0 | -5.2% | $266.02 | -2.4% |
| 77 | FPF | First Trust Inter Duration Pfd | Financial Services | 5,933.0 | $105K | 0.04% | -2K | -24.4% | $17.63 | +2.9% |
| 78 | ADP | Automatic Data Processing Inc | Industrials | 444.0 | $90K | 0.04% | -10.0 | -2.2% | $203.18 | +8.4% |
| 79 | TRV | Travelers Cos Inc | Financial Services | 300.0 | $88K | 0.03% | -51.0 | -14.5% | $291.68 | +2.1% |
| 80 | SBUX | Starbucks Corp | Consumer Cyclical | 886.0 | $79K | 0.03% | -82.0 | -8.5% | $89.59 | +12.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
42.2%
Technology
17.6%
Healthcare
10.3%
Industrials
6.7%
Consumer Defensive
5.1%
Consumer Cyclical
5.1%
Energy
5.0%
Communication Services
4.0%
Utilities
1.8%
Basic Materials
1.4%