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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
-0.9%
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
$207M
AUM Growth
-$7.8M
Cap. Flow
-$4.74M
Cap. Flow %
-2.29%
Top 10 Hldgs %
48.3%
Holding
406
New
7
Increased
46
Reduced
114
Closed
63

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.89M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$956K
3
AMZN icon
Amazon
AMZN
+$853K
4
ICE icon
Intercontinental Exchange
ICE
+$753K
5
CMG icon
Chipotle Mexican Grill
CMG
+$693K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$8.28M
2
SCHW
Charles Schwab
SCHW
+$805K
3
SBUX icon
Starbucks
SBUX
+$675K
4
NKE icon
Nike
NKE
+$521K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$426K

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Technology 9.8%
3 Healthcare 7.01%
4 Industrials 4.35%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
251
GE Vernova
GEV
$240B
$28.4K 0.01%
93
– –
TMUS icon
252
T-Mobile US
TMUS
$195B
$28K 0.01%
105
– –
ICUI icon
253
ICU Medical
ICUI
$4.16B
$27.8K 0.01%
200
– –
BKNG icon
254
Booking.com
BKNG
$156B
$27.6K 0.01%
150
– –
COR icon
255
Cencora
COR
$62B
$27K 0.01%
97
– –
VLO icon
256
Valero Energy
VLO
$89.5B
$26.4K 0.01%
200
– –
MCK icon
257
McKesson
MCK
$104B
$25.6K 0.01%
38
– –
NFLX icon
258
Netflix
NFLX
$307B
$25.2K 0.01%
270
– –
FTGC icon
259
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$25.1K 0.01%
985
– –
YUM icon
260
Yum! Brands
YUM
$41.9B
$24.4K 0.01%
155
– –
ORLY icon
261
O'Reilly Automotive
ORLY
$75.1B
$24.4K 0.01%
255
– –
DG icon
262
Dollar General
DG
$28.4B
$23.4K 0.01%
266
– –
EXC icon
263
Exelon
EXC
$48.1B
$23K 0.01%
500
– –
TROW icon
264
T. Rowe Price
TROW
$25.5B
$23K 0.01%
+250
New +$26.4K
AZO icon
265
AutoZone
AZO
$51.3B
$22.9K 0.01%
6
– –
PDBC icon
266
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$21.4K 0.01%
1,573
– –
ALLY icon
267
Ally Financial
ALLY
$13.1B
$19.8K 0.01%
542
-1,025
-65% -$37.8K
AMAT icon
268
Applied Materials
AMAT
$347B
$19.7K 0.01%
136
-100
-42% -$16.8K
MAS icon
269
Masco
MAS
$14.6B
$18.8K 0.01%
271
– –
FTV icon
270
Fortive
FTV
$18.2B
$18.2K 0.01%
330
– –
HAL icon
271
Halliburton
HAL
$26.1B
$17.8K 0.01%
700
-203
-22% -$5.34K
EMN icon
272
Eastman Chemical
EMN
$7.69B
$17.6K 0.01%
200
-58
-22% -$5.48K
DELL icon
273
Dell
DELL
$239B
$17K 0.01%
187
– –
UAL icon
274
United Airlines
UAL
$38.8B
$16.6K 0.01%
240
– –
MU icon
275
Micron Technology
MU
$835B
$16.3K 0.01%
188
– –
9 10
11
12 13

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WPWM
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LWP
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BWAM
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First Financial Corp's Q1 2025 Portfolio in Review

As of Q1 2025, First Financial Corp held 406 positions worth $207M, down 3.6% from $215M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Financial Corp's Q1 2025 filing shows 7 new, 46 increased, 114 reduced and 63 closed positions. Its largest new stake was Blackrock: 258 shares worth $244K. The largest sale was First Financial Corp, an estimated $8.28M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • First Financial Corp's largest Q1 2025 buy was Blackrock: 258 shares worth $244K.
  • First Financial Corp added most to Vanguard Information Technology ETF in Q1 2025, an estimated $1.89M increase.
  • First Financial Corp's biggest Q1 2025 reduction was First Financial Corp, cutting an estimated $8.28M.
  • First Financial Corp fully exited Global Payments in Q1 2025, selling an estimated $35.6K.
  • First Financial Corp's ten largest holdings make up 48% of its $207M portfolio in Q1 2025.
  • First Financial Corp opened 7 new positions and closed 63 in Q1 2025.
  • First Financial Corp's portfolio value fell 3.6% quarter-over-quarter to $207M.

Based on First Financial Corp's 13F filing for Q1 2025, filed 10 Apr 2025.