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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
+3.41%
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
$265M
AUM Growth
+$9.74M
Cap. Flow
+$2.51M
Cap. Flow %
0.95%
Top 10 Hldgs %
50.69%
Holding
322
New
6
Increased
29
Reduced
62
Closed
13

Sector Composition

Rank Sector Weight
1 Financials 18.59%
2 Technology 9.99%
3 Healthcare 5.58%
4 Industrials 3.23%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADI icon
226
Analog Devices
ADI
$178B
$31.2K 0.01%
115
AMD icon
227
Advanced Micro Devices
AMD
$741B
$30.4K 0.01%
142
DTE icon
228
DTE Energy
DTE
$30.4B
$30.3K 0.01%
235
SLB icon
229
SLB Ltd
SLB
$74.2B
$28.9K 0.01%
753
-1,460
-66% -$52.9K
UGI icon
230
UGI
UGI
$7.92B
$28.1K 0.01%
+750
New +$26.6K
TAP icon
231
Molson Coors Class B
TAP
$7.97B
$28K 0.01%
600
UAL icon
232
United Airlines
UAL
$40.2B
$26.8K 0.01%
240
USHY icon
233
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$26.3K 0.01%
702
XMMO icon
234
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$25.6K 0.01%
185
TROW icon
235
T. Rowe Price
TROW
$26.1B
$25.6K 0.01%
250
NFLX icon
236
Netflix
NFLX
$301B
$25.3K 0.01%
270
ALLY icon
237
Ally Financial
ALLY
$13.4B
$24.5K 0.01%
542
EMB icon
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$24.3K 0.01%
252
DELL icon
239
Dell
DELL
$253B
$23.5K 0.01%
187
YUM icon
240
Yum! Brands
YUM
$41.4B
$23.4K 0.01%
155
ORLY icon
241
O'Reilly Automotive
ORLY
$75.6B
$23.3K 0.01%
255
MCK icon
242
McKesson
MCK
$104B
$23K 0.01%
28
MSBI icon
243
Midland States Bancorp
MSBI
$707M
$21.9K 0.01%
+1,035
New +$18.3K
EXC icon
244
Exelon
EXC
$48.4B
$21.8K 0.01%
500
TMUS icon
245
T-Mobile US
TMUS
$196B
$21.3K 0.01%
105
ITOT icon
246
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$20.8K 0.01%
140
HWM icon
247
Howmet Aerospace
HWM
$114B
$20.5K 0.01%
100
-143
-59% -$28.5K
AZO icon
248
AutoZone
AZO
$50.9B
$20.3K 0.01%
6
GS icon
249
Goldman Sachs
GS
$305B
$20.2K 0.01%
23
-31
-57% -$25.3K
HAL icon
250
Halliburton
HAL
$26.1B
$19.8K 0.01%
700

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First Financial Corp's Q4 2025 Portfolio in Review

As of Q4 2025, First Financial Corp held 322 positions worth $265M, up 3.8% from $255M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Financial Corp's Q4 2025 filing shows 6 new, 29 increased, 62 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 565 shares worth $31.7K. The largest sale was Comcast, an estimated $656K.

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

  • First Financial Corp's largest Q4 2025 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 565 shares worth $31.7K.
  • First Financial Corp added most to First Financial Corp in Q4 2025, an estimated $1.14M increase.
  • First Financial Corp's biggest Q4 2025 reduction was Comcast, cutting an estimated $656K.
  • First Financial Corp fully exited Cencora in Q4 2025, selling an estimated $30.3K.
  • First Financial Corp's ten largest holdings make up 51% of its $265M portfolio in Q4 2025.
  • First Financial Corp opened 6 new positions and closed 13 in Q4 2025.
  • First Financial Corp's portfolio value rose 3.8% quarter-over-quarter to $265M.

Based on First Financial Corp's 13F filing for Q4 2025, filed 13 Jan 2026.