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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 | |
|---|---|---|---|---|---|---|---|
251
Qnity Electronics Inc
Q
$25.6B
| $14.5K | 0.01% |
+115
| New | +$15.1K |
2026 Q3
0 quarters
|
|
252
Fidelity Investment Grade Bond ETF
FIGB
$1.14B
| $14.2K | 0.01% |
+348
| New | +$14.7K |
2026 Q3
0 quarters
|
|
253
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.6B
| $13.2K | ﹤0.01% |
145
| – | – |
2024 Q4
7 quarters
|
|
254
Eastman Chemical
EMN
$7.5B
| $13K | ﹤0.01% |
200
| – | – |
2020 Q1
26 quarters
|
|
255
Ally Financial
ALLY
$11.4B
| $12.9K | ﹤0.01% |
342
| – | – |
2024 Q1
10 quarters
|
|
256
CBRE Group
CBRE
$38.2B
| $12.7K | ﹤0.01% |
99
| – | – |
2024 Q1
10 quarters
|
|
257
Kimberly-Clark
KMB
$65.8B
| $12.7K | ﹤0.01% |
130
-200
| -61% | -$21.4K |
2013 Q2
53 quarters
|
|
258
GSK
GSK
$102B
| $12.1K | ﹤0.01% |
252
| – | – |
2019 Q3
28 quarters
|
|
259
3M
MMM
$96B
| $11.8K | ﹤0.01% |
72
| – | – |
2013 Q2
53 quarters
|
|
260
DELISTED
Warner Bros
WBD
| $11.6K | ﹤0.01% |
376
| – | – |
2022 Q2
17 quarters
|
|
261
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.3B
| $11.3K | ﹤0.01% |
315
-200
| -39% | -$7.33K |
2024 Q4
7 quarters
|
|
262
VF Corp
VFC
$7.88B
| $11.2K | ﹤0.01% |
800
| – | – |
2013 Q2
53 quarters
|
|
263
Occidental Petroleum
OXY
$58.4B
| $11.1K | ﹤0.01% |
200
| – | – |
2013 Q2
53 quarters
|
|
264
EOG Resources
EOG
$80.7B
| $9.5K | ﹤0.01% |
69
| – | – |
2023 Q3
12 quarters
|
|
265
Melco Resorts & Entertainment
MLCO
$1.5B
| $8.96K | ﹤0.01% |
2,000
| – | – |
2024 Q3
8 quarters
|
|
266
Intuitive Surgical
ISRG
$152B
| $8.95K | ﹤0.01% |
22
| – | – |
2019 Q3
28 quarters
|
|
267
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
| $8.09K | ﹤0.01% |
35
| – | – |
2024 Q2
9 quarters
|
|
268
Boeing
BA
$136B
| $7.81K | ﹤0.01% |
42
| – | – |
2013 Q2
53 quarters
|
|
269
Phillips 66
PSX
$103B
| $7.66K | ﹤0.01% |
30
-39
| -57% | -$8.91K |
2013 Q2
53 quarters
|
|
270
National Fuel Gas
NFG
$7.26B
| $7.59K | ﹤0.01% |
100
| – | – |
2020 Q3
24 quarters
|
|
271
SpaceX
SPCX
$1.9T
| $7.54K | ﹤0.01% |
+50
| New | +$6.92K |
2026 Q3
0 quarters
|
|
272
CenterPoint Energy
CNP
$27.1B
| $7.36K | ﹤0.01% |
200
| – | – |
2024 Q1
10 quarters
|
|
273
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.26B
| $6.6K | ﹤0.01% |
+20
| New | +$6.26K |
2026 Q3
0 quarters
|
|
274
Organon & Co
OGN
$3.65B
| $6.16K | ﹤0.01% |
450
| – | – |
2021 Q2
21 quarters
|
|
275
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $5.41K | ﹤0.01% |
+88
| New | +$5.33K |
2026 Q3
0 quarters
|
|
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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.