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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
+3.41%
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
$265M
AUM Growth
+$9.74M
Cap. Flow
+$2.51M
Cap. Flow %
0.95%
Top 10 Hldgs %
50.69%
Holding
322
New
6
Increased
29
Reduced
62
Closed
13

Sector Composition

Rank Sector Weight
1 Financials 18.59%
2 Technology 9.99%
3 Healthcare 5.58%
4 Industrials 3.23%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTV icon
276
Vanguard Value ETF
VTV
$190B
$6.88K ﹤0.01%
36
GLDM icon
277
SPDR Gold MiniShares Trust
GLDM
$27.4B
$6.15K ﹤0.01%
72
-4
-5% -$329
TFC icon
278
Truist Financial
TFC
$64.7B
$5.91K ﹤0.01%
120
BND icon
279
Vanguard Total Bond Market
BND
$158B
$5.41K ﹤0.01%
73
IOO icon
280
iShares Global 100 ETF
IOO
$8.72B
$5.32K ﹤0.01%
42
CGDV icon
281
Capital Group Dividend Value ETF
CGDV
$37.3B
$4.84K ﹤0.01%
+111
New +$4.77K
ENB icon
282
Enbridge
ENB
$121B
$4.78K ﹤0.01%
100
CGGR icon
283
Capital Group Growth ETF
CGGR
$23.7B
$4.67K ﹤0.01%
+105
New +$4.64K
NOC icon
284
Northrop Grumman
NOC
$78B
$4.56K ﹤0.01%
8
VOE icon
285
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$3.73K ﹤0.01%
21
VOT icon
286
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.63K ﹤0.01%
13
APD icon
287
Air Products & Chemicals
APD
$65.2B
$3.46K ﹤0.01%
14
ZBH icon
288
Zimmer Biomet
ZBH
$18.5B
$3.33K ﹤0.01%
37
OGN icon
289
Organon & Co
OGN
$3.55B
$3.23K ﹤0.01%
450
DOW icon
290
Dow Inc
DOW
$20.8B
$3.18K ﹤0.01%
136
CCL icon
291
Carnival Corporation Ltd
CCL
$38.7B
$3.05K ﹤0.01%
100
UPS icon
292
United Parcel Service
UPS
$89.7B
$2.88K ﹤0.01%
29
CTVA icon
293
Corteva
CTVA
$59.5B
$2.68K ﹤0.01%
40
ITW icon
294
Illinois Tool Works
ITW
$84.9B
$2.46K ﹤0.01%
10
LABU icon
295
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
$2.39K ﹤0.01%
15
TGT icon
296
Target
TGT
$65.5B
$2.35K ﹤0.01%
24
VTRS icon
297
Viatris
VTRS
$20.8B
$2.27K ﹤0.01%
182
NCLH icon
298
Norwegian Cruise Line
NCLH
$9.74B
$2.23K ﹤0.01%
100
NMAX
299
Newsmax Inc
NMAX
$1.03B
$1.59K ﹤0.01%
206
DNP icon
300
DNP Select Income Fund
DNP
$4.14B
$1.44K ﹤0.01%
144

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First Financial Corp's Q4 2025 Portfolio in Review

As of Q4 2025, First Financial Corp held 322 positions worth $265M, up 3.8% from $255M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Financial Corp's Q4 2025 filing shows 6 new, 29 increased, 62 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 565 shares worth $31.7K. The largest sale was Comcast, an estimated $656K.

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

  • First Financial Corp's largest Q4 2025 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 565 shares worth $31.7K.
  • First Financial Corp added most to First Financial Corp in Q4 2025, an estimated $1.14M increase.
  • First Financial Corp's biggest Q4 2025 reduction was Comcast, cutting an estimated $656K.
  • First Financial Corp fully exited Cencora in Q4 2025, selling an estimated $30.3K.
  • First Financial Corp's ten largest holdings make up 51% of its $265M portfolio in Q4 2025.
  • First Financial Corp opened 6 new positions and closed 13 in Q4 2025.
  • First Financial Corp's portfolio value rose 3.8% quarter-over-quarter to $265M.

Based on First Financial Corp's 13F filing for Q4 2025, filed 13 Jan 2026.