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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
+6.79%
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
+$31.2M
Cap. Flow
+$16.8M
Cap. Flow %
6.57%
Top 10 Hldgs %
49.71%
Holding
322
New
7
Increased
24
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.82M
2
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.93M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.88M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.46M
2
NVDA icon
NVIDIA
NVDA
+$463K
3
PG icon
Procter & Gamble
PG
+$391K
4
KO icon
Coca-Cola
KO
+$358K
5
MSFT icon
Microsoft
MSFT
+$269K

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Technology 10.17%
3 Healthcare 5.12%
4 Industrials 3.34%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
276
Freeport-McMoran
FCX
$86.2B
$8.51K ﹤0.01%
217
– –
SNA icon
277
Snap-on
SNA
$21.5B
$7.97K ﹤0.01%
23
– –
CNP icon
278
CenterPoint Energy
CNP
$28.3B
$7.76K ﹤0.01%
200
– –
WBD icon
279
Warner Bros
WBD
$64.3B
$7.5K ﹤0.01%
384
– –
VBR icon
280
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$7.3K ﹤0.01%
35
– –
FTV icon
281
Fortive
FTV
$18B
$7.3K ﹤0.01%
149
– –
VTV icon
282
Vanguard Morningstar Value ETF
VTV
$188B
$6.71K ﹤0.01%
36
– –
GLDM icon
283
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.81K ﹤0.01%
76
– –
TFC icon
284
Truist Financial
TFC
$63.9B
$5.49K ﹤0.01%
120
– –
BND icon
285
Vanguard Total Bond Market
BND
$158B
$5.43K ﹤0.01%
73
-37
-34% -$2.72K
CNX icon
286
CNX Resources
CNX
$4.91B
$5.14K ﹤0.01%
160
– –
ENB icon
287
Enbridge
ENB
$120B
$5.05K ﹤0.01%
100
– –
IOO icon
288
iShares Global 100 ETF
IOO
$8.62B
$5.04K ﹤0.01%
42
– –
NOC icon
289
Northrop Grumman
NOC
$76B
$4.88K ﹤0.01%
8
– –
OGN icon
290
Organon & Co
OGN
$3.56B
$4.81K ﹤0.01%
450
– –
VOT icon
291
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$3.82K ﹤0.01%
13
– –
APD icon
292
Air Products & Chemicals
APD
$65.5B
$3.82K ﹤0.01%
14
– –
VOE icon
293
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3.67K ﹤0.01%
21
– –
ZBH icon
294
Zimmer Biomet
ZBH
$18.8B
$3.65K ﹤0.01%
37
– –
COKE icon
295
Coca-Cola Consolidated
COKE
$12.8B
$3.52K ﹤0.01%
30
– –
DOW icon
296
Dow Inc
DOW
$22B
$3.12K ﹤0.01%
136
-221
-62% -$5.51K
CCL icon
297
Carnival Corporation Ltd
CCL
$38.1B
$2.89K ﹤0.01%
100
– –
CTVA icon
298
Corteva
CTVA
$60.5B
$2.71K ﹤0.01%
40
– –
ITW icon
299
Illinois Tool Works
ITW
$84.1B
$2.61K ﹤0.01%
10
– –
NMAX
300
Newsmax Inc
NMAX
$987M
$2.55K ﹤0.01%
206
– –
9 10 11
12
13

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First Financial Corp's Q3 2025 Portfolio in Review

As of Q3 2025, First Financial Corp held 322 positions worth $255M, up 14% from $224M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Financial Corp deployed $16.8M of net new capital in Q3 2025, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was FlexShares International Quality Dividend Index Fund: 104,470 shares worth $2.98M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.46M trimmed.

  • First Financial Corp's largest Q3 2025 buy was FlexShares International Quality Dividend Index Fund: 104,470 shares worth $2.98M.
  • First Financial Corp added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $7.82M increase.
  • First Financial Corp's biggest Q3 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $1.46M.
  • First Financial Corp fully exited iShares National Muni Bond ETF in Q3 2025, selling an estimated $47K.
  • First Financial Corp's ten largest holdings make up 50% of its $255M portfolio in Q3 2025.
  • First Financial Corp opened 7 new positions and closed 6 in Q3 2025.
  • First Financial Corp's portfolio value rose 14% quarter-over-quarter to $255M.

Based on First Financial Corp's 13F filing for Q3 2025, filed 9 Oct 2025.