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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
-0.62%
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
-$10.4M
Cap. Flow
-$6.22M
Cap. Flow %
-2.44%
Top 10 Hldgs %
51.61%
Holding
309
New
Increased
29
Reduced
107
Closed
6

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Technology 8.92%
3 Healthcare 5.17%
4 Industrials 3.4%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOW icon
276
Dow Inc
DOW
$20.8B
$5.66K ﹤0.01%
136
NOC icon
277
Northrop Grumman
NOC
$78B
$5.46K ﹤0.01%
8
ENB icon
278
Enbridge
ENB
$121B
$5.41K ﹤0.01%
100
ADBE icon
279
Adobe
ADBE
$99B
$5.11K ﹤0.01%
21
IOO icon
280
iShares Global 100 ETF
IOO
$8.72B
$5.08K ﹤0.01%
42
CGDV icon
281
Capital Group Dividend Value ETF
CGDV
$37.3B
$4.72K ﹤0.01%
111
CGGR icon
282
Capital Group Growth ETF
CGGR
$23.7B
$4.22K ﹤0.01%
105
VOE icon
283
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$3.87K ﹤0.01%
21
CTVA icon
284
Corteva
CTVA
$59.5B
$3.35K ﹤0.01%
40
VOT icon
285
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.35K ﹤0.01%
13
ZBH icon
286
Zimmer Biomet
ZBH
$18.5B
$3.35K ﹤0.01%
37
APD icon
287
Air Products & Chemicals
APD
$65.2B
$2.9K ﹤0.01%
10
-4
-29% -$1.1K
OGN icon
288
Organon & Co
OGN
$3.55B
$2.7K ﹤0.01%
450
ITW icon
289
Illinois Tool Works
ITW
$84.9B
$2.6K ﹤0.01%
10
CCL icon
290
Carnival Corporation Ltd
CCL
$38.7B
$2.59K ﹤0.01%
100
LABU icon
291
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
$2.49K ﹤0.01%
15
VTRS icon
292
Viatris
VTRS
$20.8B
$2.46K ﹤0.01%
182
NCLH icon
293
Norwegian Cruise Line
NCLH
$9.74B
$1.87K ﹤0.01%
100
UPS icon
294
United Parcel Service
UPS
$89.7B
$1.77K ﹤0.01%
18
-11
-38% -$1.18K
NMAX
295
Newsmax Inc
NMAX
$1.03B
$1.07K ﹤0.01%
206
OXY.WS icon
296
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$1.07K ﹤0.01%
25
SWKS icon
297
Skyworks Solutions
SWKS
$9.73B
$1.07K ﹤0.01%
20
RC
298
Ready Capital
RC
$261M
$842 ﹤0.01%
520
GEHC icon
299
GE HealthCare
GEHC
$29.2B
$142 ﹤0.01%
2
SOLV icon
300
Solventum
SOLV
$14.9B
$131 ﹤0.01%
2

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First Financial Corp's Q1 2026 Portfolio in Review

As of Q1 2026, First Financial Corp held 309 positions worth $255M, down 3.9% from $265M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.9%. First Financial Corp opened no new positions and exited 6, leaving the 309-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • First Financial Corp added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $854K increase.
  • First Financial Corp's biggest Q1 2026 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $1.29M.
  • First Financial Corp fully exited UGI in Q1 2026, selling an estimated $28.1K.
  • First Financial Corp's ten largest holdings make up 52% of its $255M portfolio in Q1 2026.
  • First Financial Corp opened 0 new positions and closed 6 in Q1 2026.
  • First Financial Corp's portfolio value fell 3.9% quarter-over-quarter to $255M.

Based on First Financial Corp's 13F filing for Q1 2026, filed 7 Apr 2026.