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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
-0.62%
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
EMN icon
251
Eastman Chemical
EMN
$7.79B
$15.3K 0.01%
200
– –
GSK icon
252
GSK
GSK
$108B
$13.9K 0.01%
252
– –
VFC icon
253
VF Corp
VFC
$7.16B
$13.6K 0.01%
800
– –
ALLY icon
254
Ally Financial
ALLY
$13.4B
$13.4K 0.01%
342
-200
-37% -$8.23K
CBRE icon
255
CBRE Group
CBRE
$43.1B
$13.4K 0.01%
99
– –
OXY icon
256
Occidental Petroleum
OXY
$53.6B
$13K 0.01%
200
– –
FCX icon
257
Freeport-McMoran
FCX
$88.6B
$12.8K 0.01%
217
– –
PSX icon
258
Phillips 66
PSX
$82.5B
$12.6K ﹤0.01%
69
– –
IJH icon
259
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.4K ﹤0.01%
183
-1,871
-91% -$130K
MLCO icon
260
Melco Resorts & Entertainment
MLCO
$2.19B
$11.4K ﹤0.01%
2,000
– –
WBD icon
261
Warner Bros
WBD
$64.2B
$10.5K ﹤0.01%
384
– –
MMM icon
262
3M
MMM
$94.1B
$10.5K ﹤0.01%
72
– –
NOW icon
263
ServiceNow
NOW
$114B
$10.5K ﹤0.01%
100
+50
+100% +$5.88K
ISRG icon
264
Intuitive Surgical
ISRG
$130B
$10.1K ﹤0.01%
22
– –
EOG icon
265
EOG Resources
EOG
$74.4B
$9.97K ﹤0.01%
69
-117
-63% -$14.2K
NFG icon
266
National Fuel Gas
NFG
$7.73B
$9.4K ﹤0.01%
100
– –
CNP icon
267
CenterPoint Energy
CNP
$29B
$8.63K ﹤0.01%
200
– –
BA icon
268
Boeing
BA
$175B
$8.36K ﹤0.01%
42
– –
VBR icon
269
Vanguard Small-Cap Value ETF
VBR
$37.7B
$7.6K ﹤0.01%
35
– –
TSLA icon
270
Tesla
TSLA
$1.21T
$7.43K ﹤0.01%
20
-50
-71% -$20.6K
VTV icon
271
Vanguard Value ETF
VTV
$190B
$7.06K ﹤0.01%
36
– –
GLDM icon
272
SPDR Gold MiniShares Trust
GLDM
$27.4B
$6.67K ﹤0.01%
72
– –
DNP icon
273
DNP Select Income Fund
DNP
$4.14B
$6.63K ﹤0.01%
644
+500
+347% +$5.1K
EFX icon
274
Equifax
EFX
$22B
$6.3K ﹤0.01%
35
– –
GILD icon
275
Gilead Sciences
GILD
$167B
$5.85K ﹤0.01%
42
-35
-45% -$4.9K
9 10
11
12 13

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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.