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FFC

First Financial Corp Portfolio holdings

AUM $289M
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+28.65%
3 Year Est. Return
+88.33%
5 Year Est. Return
+105.31%
10 Year Est. Return
+305.26%
AUM
$255M
AUM Growth
+$31.2M
Cap. Flow
+$16.8M
Cap. Flow %
6.57%
Top 10 Hldgs %
49.71%
Holding
322
New
7
Increased
24
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.82M
2
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.93M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.88M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.46M
2
NVDA icon
NVIDIA
NVDA
+$463K
3
PG icon
Procter & Gamble
PG
+$391K
4
KO icon
Coca-Cola
KO
+$358K
5
MSFT icon
Microsoft
MSFT
+$269K

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Technology 10.17%
3 Healthcare 5.12%
4 Industrials 3.34%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$307B
$32.4K 0.01%
270
– –
MU icon
227
Micron Technology
MU
$835B
$31.5K 0.01%
188
– –
DE icon
228
Deere & Co
DE
$165B
$31.1K 0.01%
68
– –
MCHP icon
229
Microchip Technology
MCHP
$38.8B
$30.9K 0.01%
481
– –
COR icon
230
Cencora
COR
$62B
$30.3K 0.01%
97
– –
ADI icon
231
Analog Devices
ADI
$172B
$28.3K 0.01%
115
– –
AMAT icon
232
Applied Materials
AMAT
$347B
$27.8K 0.01%
136
– –
ORLY icon
233
O'Reilly Automotive
ORLY
$75.1B
$27.5K 0.01%
255
– –
DG icon
234
Dollar General
DG
$28.4B
$27.5K 0.01%
266
– –
TAP icon
235
Molson Coors Class B
TAP
$8.02B
$27.1K 0.01%
600
– –
USHY icon
236
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$26.5K 0.01%
702
– –
DELL icon
237
Dell
DELL
$239B
$26.5K 0.01%
187
– –
AZO icon
238
AutoZone
AZO
$51.3B
$25.7K 0.01%
6
– –
TROW icon
239
T. Rowe Price
TROW
$25.5B
$25.7K 0.01%
250
– –
TMUS icon
240
T-Mobile US
TMUS
$195B
$25.1K 0.01%
105
– –
XMMO icon
241
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$25K 0.01%
+185
New +$24.4K
EMB icon
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$24K 0.01%
252
– –
YUM icon
243
Yum! Brands
YUM
$41.9B
$23.6K 0.01%
155
– –
UAL icon
244
United Airlines
UAL
$38.8B
$23.2K 0.01%
240
– –
AMD icon
245
Advanced Micro Devices
AMD
$700B
$23K 0.01%
142
– –
BAX icon
246
Baxter International
BAX
$12.8B
$22.8K 0.01%
1,000
– –
EXC icon
247
Exelon
EXC
$48.1B
$22.5K 0.01%
500
– –
MCK icon
248
McKesson
MCK
$104B
$21.6K 0.01%
28
-10
-26% -$7.04K
ALLY icon
249
Ally Financial
ALLY
$13.1B
$21.2K 0.01%
542
– –
EOG icon
250
EOG Resources
EOG
$77.7B
$20.9K 0.01%
186
– –
8 9
10
11 12

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WPWM
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LWP
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BWAM
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CCC
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LK
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First Financial Corp's Q3 2025 Portfolio in Review

As of Q3 2025, First Financial Corp held 322 positions worth $255M, up 14% from $224M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Financial Corp deployed $16.8M of net new capital in Q3 2025, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was FlexShares International Quality Dividend Index Fund: 104,470 shares worth $2.98M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.46M trimmed.

  • First Financial Corp's largest Q3 2025 buy was FlexShares International Quality Dividend Index Fund: 104,470 shares worth $2.98M.
  • First Financial Corp added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $7.82M increase.
  • First Financial Corp's biggest Q3 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $1.46M.
  • First Financial Corp fully exited iShares National Muni Bond ETF in Q3 2025, selling an estimated $47K.
  • First Financial Corp's ten largest holdings make up 50% of its $255M portfolio in Q3 2025.
  • First Financial Corp opened 7 new positions and closed 6 in Q3 2025.
  • First Financial Corp's portfolio value rose 14% quarter-over-quarter to $255M.

Based on First Financial Corp's 13F filing for Q3 2025, filed 9 Oct 2025.