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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
EOG icon
251
EOG Resources
EOG
$74.4B
$19.5K 0.01%
186
BAX icon
252
Baxter International
BAX
$12.6B
$19.1K 0.01%
1,000
MAS icon
253
Masco
MAS
$16.5B
$17.2K 0.01%
271
SCHA icon
254
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$17K 0.01%
596
MCHP icon
255
Microchip Technology
MCHP
$41.1B
$15.9K 0.01%
250
-231
-48% -$14.2K
CBRE icon
256
CBRE Group
CBRE
$43.1B
$15.9K 0.01%
99
MLCO icon
257
Melco Resorts & Entertainment
MLCO
$2.19B
$15.1K 0.01%
2,000
VFC icon
258
VF Corp
VFC
$7.16B
$14.5K 0.01%
800
ASML icon
259
ASML
ASML
$608B
$13.9K 0.01%
13
EMN icon
260
Eastman Chemical
EMN
$7.79B
$12.8K ﹤0.01%
200
ISRG icon
261
Intuitive Surgical
ISRG
$130B
$12.5K ﹤0.01%
22
GSK icon
262
GSK
GSK
$108B
$12.4K ﹤0.01%
252
MMM icon
263
3M
MMM
$94.1B
$11.5K ﹤0.01%
72
WBD icon
264
Warner Bros
WBD
$64.2B
$11.1K ﹤0.01%
384
FCX icon
265
Freeport-McMoran
FCX
$88.6B
$11K ﹤0.01%
217
GILD icon
266
Gilead Sciences
GILD
$167B
$9.45K ﹤0.01%
77
BA icon
267
Boeing
BA
$175B
$9.12K ﹤0.01%
42
PSX icon
268
Phillips 66
PSX
$82.5B
$8.9K ﹤0.01%
69
OXY icon
269
Occidental Petroleum
OXY
$53.6B
$8.22K ﹤0.01%
200
NFG icon
270
National Fuel Gas
NFG
$7.73B
$8.01K ﹤0.01%
100
CNP icon
271
CenterPoint Energy
CNP
$29B
$7.67K ﹤0.01%
200
NOW icon
272
ServiceNow
NOW
$114B
$7.66K ﹤0.01%
50
EFX icon
273
Equifax
EFX
$22B
$7.59K ﹤0.01%
35
VBR icon
274
Vanguard Small-Cap Value ETF
VBR
$37.7B
$7.41K ﹤0.01%
35
ADBE icon
275
Adobe
ADBE
$99B
$7.35K ﹤0.01%
21
-140
-87% -$47.6K

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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.