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FFC

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
+17.22%
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
$289M
AUM Growth
+$34.5M
Cap. Flow
-$2.83M
Cap. Flow %
-0.98%
Top 10 Hldgs %
52.99%
Holding
305
New
2
Increased
23
Reduced
70
Closed
10
Avg Time Held
8.8 years
Top 10 Avg Time Held
5.6 years
Top 20 Avg Time Held
5.7 years

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.68%
2 Financials 20.38%
3 Technology 9.66%
4 Healthcare 5.07%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
HWM icon
226
Howmet Aerospace
HWM
$88.5B
$26.9K 0.01%
100
– –
2024 Q1
9 quarters
BKNG icon
227
Booking.com
BKNG
$124B
$26.7K 0.01%
150
– –
2013 Q2
52 quarters
ASML icon
228
ASML
ASML
$639B
$25.9K 0.01%
13
– –
2024 Q1
9 quarters
EAPR icon
229
Innovator Emerging Markets Power Buffer ETF April
EAPR
$95.7M
$24.8K 0.01%
+754
New +$24.4K
2026 Q2
0 quarters
YUM icon
230
Yum! Brands
YUM
$40.9B
$24.8K 0.01%
155
– –
2013 Q2
52 quarters
IAPR icon
231
Innovator International Developed Power Buffer ETF April
IAPR
$191M
$24.2K 0.01%
+728
New +$23.9K
2026 Q2
0 quarters
HAL icon
232
Halliburton
HAL
$28B
$23.8K 0.01%
700
– –
2013 Q2
52 quarters
ORLY icon
233
O'Reilly Automotive
ORLY
$72.2B
$23.5K 0.01%
255
– –
2019 Q3
27 quarters
TAP icon
234
Molson Coors Class B
TAP
$7.39B
$23.4K 0.01%
600
– –
2025 Q1
5 quarters
EXC icon
235
Exelon
EXC
$44.6B
$23.3K 0.01%
500
– –
2013 Q2
52 quarters
GS icon
236
Goldman Sachs
GS
$258B
$23.3K 0.01%
23
– –
2022 Q3
15 quarters
DG icon
237
Dollar General
DG
$29.7B
$23.3K 0.01%
202
– –
2013 Q2
52 quarters
ITOT icon
238
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
$23K 0.01%
140
– –
2024 Q4
6 quarters
MCHP icon
239
Microchip Technology
MCHP
$40.9B
$22.8K 0.01%
250
– –
2013 Q2
52 quarters
MAS icon
240
Masco
MAS
$14.4B
$22.1K 0.01%
271
– –
2024 Q1
9 quarters
SCHA icon
241
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$21.5K 0.01%
596
– –
2024 Q2
8 quarters
BAX icon
242
Baxter International
BAX
$13.2B
$21.3K 0.01%
1,000
– –
2013 Q2
52 quarters
MCK icon
243
McKesson
MCK
$117B
$21.2K 0.01%
28
– –
2023 Q4
10 quarters
COF icon
244
Capital One
COF
$124B
$19.5K 0.01%
97
– –
2024 Q1
9 quarters
NFLX icon
245
Netflix
NFLX
$295B
$19.3K 0.01%
270
– –
2016 Q1
41 quarters
AZO icon
246
AutoZone
AZO
$50.3B
$19.2K 0.01%
6
– –
2019 Q3
27 quarters
USHY icon
247
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$19.1K 0.01%
515
-187
-27% -$6.92K
2024 Q4
6 quarters
TMUS icon
248
T-Mobile US
TMUS
$171B
$17.6K 0.01%
105
– –
2019 Q3
27 quarters
NOW icon
249
ServiceNow
NOW
$146B
$17.4K 0.01%
175
+75
+75% +$7.43K
2022 Q4
14 quarters
TSLA icon
250
Tesla
TSLA
$1.4T
$17.2K 0.01%
41
+21
+105% +$8.35K
2022 Q1
17 quarters

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First Financial Corp's Q2 2026 Portfolio in Review

As of Q2 2026, First Financial Corp held 305 positions worth $289M, up 14% from $255M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.9%. First Financial Corp opened 2 new positions and exited 10, leaving the 305-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Financials and Technology.

  • First Financial Corp's largest Q2 2026 buy was Innovator Emerging Markets Power Buffer ETF April: 754 shares worth $24.8K.
  • First Financial Corp added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $92.2K increase.
  • First Financial Corp's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $989K.
  • First Financial Corp fully exited Honeywell in Q2 2026, selling an estimated $156K.
  • First Financial Corp's ten largest holdings make up 53% of its $289M portfolio in Q2 2026.
  • First Financial Corp opened 2 new positions and closed 10 in Q2 2026.
  • First Financial Corp's portfolio value rose 14% quarter-over-quarter to $289M.

Based on First Financial Corp's 13F filing for Q2 2026, filed 7 Jul 2026.