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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
+17.22%
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
$289M
AUM Growth
+$34.5M
Cap. Flow
-$2.83M
Cap. Flow %
-0.98%
Top 10 Hldgs %
52.99%
Holding
305
New
2
Increased
23
Reduced
70
Closed
10

Sector Composition

Rank Sector Weight
1 Financials 20.38%
2 Technology 9.66%
3 Healthcare 5.07%
4 Industrials 3.09%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADBE icon
276
Adobe
ADBE
$105B
$4.3K ﹤0.01%
21
VOE icon
277
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$4.15K ﹤0.01%
21
NOC icon
278
Northrop Grumman
NOC
$76B
$4.07K ﹤0.01%
8
VOT icon
279
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$3.98K ﹤0.01%
13
DOW icon
280
Dow Inc
DOW
$22B
$3.72K ﹤0.01%
136
CTVA icon
281
Corteva
CTVA
$60.5B
$3.39K ﹤0.01%
40
ZBH icon
282
Zimmer Biomet
ZBH
$18.8B
$3.19K ﹤0.01%
37
APD icon
283
Air Products & Chemicals
APD
$65.5B
$2.93K ﹤0.01%
10
VTRS icon
284
Viatris
VTRS
$20.8B
$2.89K ﹤0.01%
182
ITW icon
285
Illinois Tool Works
ITW
$84.1B
$2.71K ﹤0.01%
10
NCLH icon
286
Norwegian Cruise Line
NCLH
$9.53B
$2.11K ﹤0.01%
100
UPS icon
287
United Parcel Service
UPS
$88.9B
$1.94K ﹤0.01%
18
NMAX
288
Newsmax Inc
NMAX
$987M
$1.71K ﹤0.01%
206
SWKS icon
289
Skyworks Solutions
SWKS
$9.2B
$1.36K ﹤0.01%
20
RC
290
Ready Capital
RC
$260M
$910 ﹤0.01%
520
OXY.WS icon
291
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$666 ﹤0.01%
25
GEHC icon
292
GE HealthCare
GEHC
$32.7B
$128 ﹤0.01%
2
CCL icon
293
Carnival Corporation Ltd
CCL
$38.1B
-100
Closed -$2.59K
CGDV icon
294
Capital Group Dividend Value ETF
CGDV
$36.8B
-111
Closed -$4.72K
CGGR icon
295
Capital Group Growth ETF
CGGR
$23.2B
-105
Closed -$4.22K
DD icon
296
DuPont de Nemours
DD
$18.6B
-446
Closed -$61.3K
HON icon
297
Honeywell
HON
$76.4B
-689
Closed -$156K
IOO icon
298
iShares Global 100 ETF
IOO
$8.62B
-42
Closed -$5.08K
LABU icon
299
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
-15
Closed -$2.49K
VTV icon
300
Vanguard Value ETF
VTV
$188B
-36
Closed -$7.06K

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First Financial Corp's Q2 2026 Portfolio in Review

As of Q2 2026, First Financial Corp held 305 positions worth $289M, up 14% from $255M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.9%. First Financial Corp opened 2 new positions and exited 10, leaving the 305-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • First Financial Corp's largest Q2 2026 buy was Innovator Emerging Markets Power Buffer ETF April: 754 shares worth $24.8K.
  • First Financial Corp added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $92.2K increase.
  • First Financial Corp's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $989K.
  • First Financial Corp fully exited Honeywell in Q2 2026, selling an estimated $156K.
  • First Financial Corp's ten largest holdings make up 53% of its $289M portfolio in Q2 2026.
  • First Financial Corp opened 2 new positions and closed 10 in Q2 2026.
  • First Financial Corp's portfolio value rose 14% quarter-over-quarter to $289M.

Based on First Financial Corp's 13F filing for Q2 2026, filed 7 Jul 2026.