We are live on ! Find out more
FFC

First Financial Corp Portfolio holdings

AUM $289M
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
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
-$10.4M
Cap. Flow
-$6.22M
Cap. Flow %
-2.44%
Top 10 Hldgs %
51.61%
Holding
309
New
–
Increased
29
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$854K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$532K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$483K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$293K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$268K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.29M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.02M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$647K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$532K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$379K

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Technology 8.92%
3 Healthcare 5.17%
4 Industrials 3.4%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
226
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$26.8K 0.01%
185
– –
NFLX icon
227
Netflix
NFLX
$301B
$26K 0.01%
270
– –
USHY icon
228
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$25.9K 0.01%
702
– –
TAP icon
229
Molson Coors Class B
TAP
$7.97B
$25.8K 0.01%
600
– –
BKNG icon
230
Booking.com
BKNG
$154B
$25.3K 0.01%
150
– –
EXC icon
231
Exelon
EXC
$48.4B
$24.5K 0.01%
500
– –
MCK icon
232
McKesson
MCK
$104B
$24.2K 0.01%
28
– –
YUM icon
233
Yum! Brands
YUM
$41.4B
$24.1K 0.01%
155
– –
DG icon
234
Dollar General
DG
$27.8B
$24K 0.01%
202
-64
-24% -$9.13K
ORLY icon
235
O'Reilly Automotive
ORLY
$75.6B
$23.5K 0.01%
255
– –
MSBI icon
236
Midland States Bancorp
MSBI
$707M
$23.1K 0.01%
1,035
– –
HWM icon
237
Howmet Aerospace
HWM
$114B
$23K 0.01%
100
– –
TROW icon
238
T. Rowe Price
TROW
$26.1B
$22.5K 0.01%
250
– –
TMUS icon
239
T-Mobile US
TMUS
$196B
$22.1K 0.01%
105
– –
AZO icon
240
AutoZone
AZO
$50.9B
$20.3K 0.01%
6
– –
ITOT icon
241
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$19.9K 0.01%
140
– –
GS icon
242
Goldman Sachs
GS
$305B
$19.5K 0.01%
23
– –
EMB icon
243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$18K 0.01%
192
-60
-24% -$5.76K
COF icon
244
Capital One
COF
$130B
$17.7K 0.01%
97
-229
-70% -$47.9K
SCHA icon
245
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$17.3K 0.01%
596
– –
ASML icon
246
ASML
ASML
$608B
$17.2K 0.01%
13
– –
BAX icon
247
Baxter International
BAX
$12.6B
$16.8K 0.01%
1,000
– –
MDT icon
248
Medtronic
MDT
$111B
$16.6K 0.01%
191
-200
-51% -$19.2K
MAS icon
249
Masco
MAS
$16.5B
$16.4K 0.01%
271
– –
MCHP icon
250
Microchip Technology
MCHP
$41.1B
$16.2K 0.01%
250
– –
8 9
10
11 12

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

First Financial Corp's Q1 2026 Portfolio in Review

As of Q1 2026, First Financial Corp held 309 positions worth $255M, down 3.9% from $265M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.9%. First Financial Corp opened no new positions and exited 6, leaving the 309-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • First Financial Corp added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $854K increase.
  • First Financial Corp's biggest Q1 2026 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $1.29M.
  • First Financial Corp fully exited UGI in Q1 2026, selling an estimated $28.1K.
  • First Financial Corp's ten largest holdings make up 52% of its $255M portfolio in Q1 2026.
  • First Financial Corp opened 0 new positions and closed 6 in Q1 2026.
  • First Financial Corp's portfolio value fell 3.9% quarter-over-quarter to $255M.

Based on First Financial Corp's 13F filing for Q1 2026, filed 7 Apr 2026.