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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 | |
|---|---|---|---|---|---|---|---|
276
Adobe
ADBE
$92.1B
| $5.04K | ﹤0.01% |
21
| – | – |
2019 Q3
28 quarters
|
|
277
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $4.93K | ﹤0.01% |
60
-12
| -17% | -$1.01K |
2023 Q2
13 quarters
|
|
278
Equifax
EFX
$22.1B
| $4.8K | ﹤0.01% |
35
| – | – |
2024 Q1
10 quarters
|
|
279
DNP Select Income Fund
DNP
$3.84B
| $4.78K | ﹤0.01% |
500
| – | – |
2013 Q2
53 quarters
|
|
280
Enbridge
ENB
$106B
| $4.65K | ﹤0.01% |
100
| – | – |
2024 Q4
7 quarters
|
|
281
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.7B
| $4.11K | ﹤0.01% |
21
| – | – |
2024 Q2
9 quarters
|
|
282
Northrop Grumman
NOC
$77.9B
| $3.87K | ﹤0.01% |
8
| – | – |
2016 Q2
41 quarters
|
|
283
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.7B
| $3.8K | ﹤0.01% |
13
| – | – |
2024 Q2
9 quarters
|
|
284
Dow Inc
DOW
$22.8B
| $3.74K | ﹤0.01% |
136
| – | – |
2019 Q2
29 quarters
|
|
285
Zimmer Biomet
ZBH
$20.3B
| $3.29K | ﹤0.01% |
37
| – | – |
2013 Q2
53 quarters
|
|
286
Viatris
VTRS
$23.9B
| $3.22K | ﹤0.01% |
182
| – | – |
2020 Q4
23 quarters
|
|
287
Manulife Financial
MFC
$73.1B
| $2.94K | ﹤0.01% |
+69
| New | +$2.99K |
2026 Q3
0 quarters
|
|
288
Illinois Tool Works
ITW
$81.9B
| $2.57K | ﹤0.01% |
10
| – | – |
2013 Q2
53 quarters
|
|
289
Carnival Corporation Ltd
CCL
$41.3B
| $2.45K | ﹤0.01% |
+100
| New | +$2.56K |
2026 Q3
0 quarters
|
|
290
Newsmax Inc
NMAX
$975M
| $2.23K | ﹤0.01% |
206
| – | – |
2025 Q2
5 quarters
|
|
291
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.03B
| $1.85K | ﹤0.01% |
+50
| New | +$1.79K |
2026 Q3
0 quarters
|
|
292
Versant Media Group
VSNT
$4.77B
| $1.78K | ﹤0.01% |
+56
| New | +$2.07K |
2026 Q3
0 quarters
|
|
293
Skyworks Solutions
SWKS
$19.5B
| $1.71K | ﹤0.01% |
20
| – | – |
2020 Q3
24 quarters
|
|
294
Corteva
CTVA
$8.12B
| $1.55K | ﹤0.01% |
20
-20
| -50% | -$1.66K |
2024 Q4
7 quarters
|
|
295
Norwegian Cruise Line
NCLH
$8.5B
| $1.47K | ﹤0.01% |
100
| – | – |
2023 Q1
14 quarters
|
|
296
Air Products & Chemicals
APD
$69.5B
| $1.39K | ﹤0.01% |
5
-5
| -50% | -$1.49K |
2020 Q2
25 quarters
|
|
297
United Parcel Service
UPS
$94.6B
| $841 | ﹤0.01% |
9
-9
| -50% | -$945 |
2013 Q2
53 quarters
|
|
298
Occidental Petroleum Corp Warrants
OXY.WS
$32.8B
| $831 | ﹤0.01% |
25
| – | – |
2020 Q3
24 quarters
|
|
299
Ready Capital
RC
$162M
| $603 | ﹤0.01% |
520
| – | – |
2025 Q1
6 quarters
|
|
300
GE HealthCare
GEHC
$37.8B
| $131 | ﹤0.01% |
2
| – | – |
2025 Q4
3 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.