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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
+10.63%
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
$224M
AUM Growth
+$17.1M
Cap. Flow
-$1.46M
Cap. Flow %
-0.65%
Top 10 Hldgs %
51.2%
Holding
345
New
2
Increased
21
Reduced
111
Closed
30

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Technology 10.84%
3 Healthcare 5.73%
4 Industrials 3.95%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNP icon
276
CenterPoint Energy
CNP
$28.3B
$7.35K ﹤0.01%
200
DHI icon
277
D.R. Horton
DHI
$41.2B
$7.35K ﹤0.01%
57
SNA icon
278
Snap-on
SNA
$21.5B
$7.16K ﹤0.01%
23
VBR icon
279
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$6.83K ﹤0.01%
35
VTV icon
280
Vanguard Morningstar Value ETF
VTV
$188B
$6.36K ﹤0.01%
36
CTRA
281
DELISTED
Coterra Energy
CTRA
$5.76K ﹤0.01%
227
CNX icon
282
CNX Resources
CNX
$4.91B
$5.39K ﹤0.01%
160
TFC icon
283
Truist Financial
TFC
$63.9B
$5.16K ﹤0.01%
120
GLDM icon
284
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.98K ﹤0.01%
76
FTGC icon
285
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$4.81K ﹤0.01%
195
-790
-80% -$19.4K
ENB icon
286
Enbridge
ENB
$120B
$4.53K ﹤0.01%
100
IOO icon
287
iShares Global 100 ETF
IOO
$8.62B
$4.53K ﹤0.01%
42
-83
-66% -$8.24K
WBD icon
288
Warner Bros
WBD
$64.3B
$4.4K ﹤0.01%
384
-5
-1% -$47
OGN icon
289
Organon & Co
OGN
$3.56B
$4.36K ﹤0.01%
450
NOC icon
290
Northrop Grumman
NOC
$76B
$4K ﹤0.01%
8
APD icon
291
Air Products & Chemicals
APD
$65.5B
$3.95K ﹤0.01%
14
-20
-59% -$5.47K
VOT icon
292
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$3.7K ﹤0.01%
13
VLTO icon
293
Veralto
VLTO
$24.1B
$3.53K ﹤0.01%
35
VOE icon
294
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3.45K ﹤0.01%
21
ZBH icon
295
Zimmer Biomet
ZBH
$18.8B
$3.38K ﹤0.01%
37
COKE icon
296
Coca-Cola Consolidated
COKE
$12.8B
$3.35K ﹤0.01%
30
EMXC icon
297
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$3.28K ﹤0.01%
52
NMAX
298
Newsmax Inc
NMAX
$987M
$3.12K ﹤0.01%
+206
New +$5.4K
CTVA icon
299
Corteva
CTVA
$60.5B
$2.98K ﹤0.01%
40
-566
-93% -$37.7K
UPS icon
300
United Parcel Service
UPS
$88.9B
$2.93K ﹤0.01%
29
-368
-93% -$36.2K

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First Financial Corp's Q2 2025 Portfolio in Review

As of Q2 2025, First Financial Corp held 345 positions worth $224M, up 8.3% from $207M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Financial Corp's Q2 2025 filing shows 2 new, 21 increased, 111 reduced and 30 closed positions. Its largest new stake was Millrose Properties Inc: 1,109 shares worth $31.6K. The largest sale was First Financial Corp, an estimated $338K.

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

  • First Financial Corp's largest Q2 2025 buy was Millrose Properties Inc: 1,109 shares worth $31.6K.
  • First Financial Corp added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.91M increase.
  • First Financial Corp's biggest Q2 2025 reduction was First Financial Corp, cutting an estimated $338K.
  • First Financial Corp fully exited Bank of New York Mellon in Q2 2025, selling an estimated $87.8K.
  • First Financial Corp's ten largest holdings make up 51% of its $224M portfolio in Q2 2025.
  • First Financial Corp opened 2 new positions and closed 30 in Q2 2025.
  • First Financial Corp's portfolio value rose 8.3% quarter-over-quarter to $224M.

Based on First Financial Corp's 13F filing for Q2 2025, filed 9 Jul 2025.