We are live on !
Find out more
First Financial Corp Portfolio holdings
AUM
$284M
Turnover
7.42%
1-Year Est. Return
22.27%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+22.27%
3 Year Est. Return
+95.32%
5 Year Est. Return
+106.81%
10 Year Est. Return
+292.11%
AUM
$284M
AUM Growth
-$4.96M
(-1.7%)
Cap. Flow
-$6.58M
Cap. Flow % of AUM
Cap. Flow %
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
310
New
15
Increased
29
Reduced
72
Closed
8
Avg Time Held
8.7
years
Top 10 Avg Time Held
5.8
years
Top 20 Avg Time Held
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axon Enterprise
AXON
|
+$972K |
| 2 |
Vanguard Health Care ETF
VHT
|
+$414K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$356K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$318K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.98M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.31M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$879K |
| 4 |
First Financial Corp
THFF
|
+$663K |
| 5 |
Abbott
ABT
|
+$586K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.72% |
| 2 | Financials | 19.8% |
| 3 | Technology | 10.54% |
| 4 | Healthcare | 5.1% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Millrose Properties Inc
MRP
$4.3B
| $27.5K | 0.01% |
1,059
| – | – |
2025 Q2
5 quarters
|
|
227
T. Rowe Price
TROW
$23.4B
| $26K | 0.01% |
250
| – | – |
2025 Q1
6 quarters
|
|
228
Booking.com
BKNG
$121B
| $24.4K | 0.01% |
150
| – | – |
2013 Q2
53 quarters
|
|
229
Dollar General
DG
$30B
| $24.2K | 0.01% |
202
| – | – |
2013 Q2
53 quarters
|
|
230
Baxter International
BAX
$13.5B
| $24K | 0.01% |
1,000
| – | – |
2013 Q2
53 quarters
|
|
231
McKesson
MCK
$125B
| $23.9K | 0.01% |
28
| – | – |
2023 Q4
11 quarters
|
|
232
ASML
ASML
$583B
| $23.6K | 0.01% |
13
| – | – |
2024 Q1
10 quarters
|
|
233
ServiceNow
NOW
$106B
| $23.5K | 0.01% |
175
| – | – |
2022 Q4
15 quarters
|
|
234
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $23.3K | 0.01% |
140
| – | – |
2024 Q4
7 quarters
|
|
235
Howmet Aerospace
HWM
$89B
| $22.6K | 0.01% |
100
| – | – |
2024 Q1
10 quarters
|
|
236
Halliburton
HAL
$27.3B
| $22.3K | 0.01% |
700
| – | – |
2013 Q2
53 quarters
|
|
237
O'Reilly Automotive
ORLY
$73.7B
| $21.8K | 0.01% |
255
| – | – |
2019 Q3
28 quarters
|
|
238
Yum! Brands
YUM
$43B
| $21.1K | 0.01% |
155
| – | – |
2013 Q2
53 quarters
|
|
239
Goldman Sachs
GS
$265B
| $20.7K | 0.01% |
23
| – | – |
2022 Q3
16 quarters
|
|
240
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $19.4K | 0.01% |
596
| – | – |
2024 Q2
9 quarters
|
|
241
Microchip Technology
MCHP
$33.7B
| $19.4K | 0.01% |
250
| – | – |
2013 Q2
53 quarters
|
|
242
Netflix
NFLX
$262B
| $18.8K | 0.01% |
270
| – | – |
2016 Q1
42 quarters
|
|
243
Capital One
COF
$117B
| $18.7K | 0.01% |
97
| – | – |
2024 Q1
10 quarters
|
|
244
Masco
MAS
$16.4B
| $18.3K | 0.01% |
271
| – | – |
2024 Q1
10 quarters
|
|
245
T-Mobile US
TMUS
$182B
| $17.1K | 0.01% |
105
| – | – |
2019 Q3
28 quarters
|
|
246
AutoZone
AZO
$52.6B
| $17K | 0.01% |
6
| – | – |
2019 Q3
28 quarters
|
|
247
Medtronic
MDT
$131B
| $16.5K | 0.01% |
191
| – | – |
2013 Q2
53 quarters
|
|
248
iShares Core Universal USD Bond ETF
IUSB
$49.8B
| $15.2K | 0.01% |
345
-422
| -55% | -$19.1K |
2024 Q4
7 quarters
|
|
249
Freeport-McMoran
FCX
$88.2B
| $15.2K | 0.01% |
217
| – | – |
2021 Q4
19 quarters
|
|
250
Tesla
TSLA
$1.55T
| $14.5K | 0.01% |
41
| – | – |
2022 Q1
18 quarters
|
|
Similar funds
First Financial Corp's Q3 2026 Portfolio in Review
As of Q3 2026, First Financial Corp held 310 positions worth $284M, down 1.7% from $289M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
First Financial Corp's Q3 2026 filing shows 15 new, 29 increased, 72 reduced and 8 closed positions. Its largest new stake was Axon Enterprise: 1,800 shares worth $761K. The largest sale was ExxonMobil, an estimated $1.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Financials and Technology.
- First Financial Corp's largest Q3 2026 buy was Axon Enterprise: 1,800 shares worth $761K.
- First Financial Corp added most to Vanguard Health Care ETF in Q3 2026, an estimated $414K increase.
- First Financial Corp's biggest Q3 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $1.31M.
- First Financial Corp fully exited ExxonMobil in Q3 2026, selling an estimated $1.98M.
- First Financial Corp's ten largest holdings make up 54% of its $284M portfolio in Q3 2026.
- First Financial Corp opened 15 new positions and closed 8 in Q3 2026.
- First Financial Corp's portfolio value fell 1.7% quarter-over-quarter to $284M.
Based on First Financial Corp's 13F filing for Q3 2026, filed 13 Oct 2026.