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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
-0.9%
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
$207M
AUM Growth
-$7.8M
Cap. Flow
-$4.74M
Cap. Flow %
-2.29%
Top 10 Hldgs %
48.3%
Holding
406
New
7
Increased
46
Reduced
114
Closed
63

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.89M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$956K
3
AMZN icon
Amazon
AMZN
+$853K
4
ICE icon
Intercontinental Exchange
ICE
+$753K
5
CMG icon
Chipotle Mexican Grill
CMG
+$693K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$8.28M
2
SCHW
Charles Schwab
SCHW
+$805K
3
SBUX icon
Starbucks
SBUX
+$675K
4
NKE icon
Nike
NKE
+$521K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$426K

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Technology 9.8%
3 Healthcare 7.01%
4 Industrials 4.35%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
301
D.R. Horton
DHI
$41.2B
$7.25K ﹤0.01%
57
– –
BA icon
302
Boeing
BA
$169B
$7.16K ﹤0.01%
42
-86
-67% -$14.9K
OGN icon
303
Organon & Co
OGN
$3.56B
$6.7K ﹤0.01%
450
– –
CTRA
304
DELISTED
Coterra Energy
CTRA
$6.56K ﹤0.01%
227
– –
VBR icon
305
Vanguard Small-Cap Value ETF
VBR
$37.2B
$6.52K ﹤0.01%
35
– –
VTV icon
306
Vanguard Value ETF
VTV
$188B
$6.22K ﹤0.01%
36
– –
CNX icon
307
CNX Resources
CNX
$4.91B
$5.04K ﹤0.01%
160
– –
TFC icon
308
Truist Financial
TFC
$63.9B
$4.94K ﹤0.01%
120
– –
GLDM icon
309
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.7K ﹤0.01%
76
– –
ENB icon
310
Enbridge
ENB
$120B
$4.43K ﹤0.01%
100
-200
-67% -$8.7K
HSY icon
311
Hershey
HSY
$37.3B
$4.28K ﹤0.01%
+25
New +$4.09K
ZBH icon
312
Zimmer Biomet
ZBH
$18.8B
$4.19K ﹤0.01%
37
– –
WBD icon
313
Warner Bros
WBD
$64.3B
$4.17K ﹤0.01%
389
-1,174
-75% -$12.3K
NOC icon
314
Northrop Grumman
NOC
$76B
$4.1K ﹤0.01%
8
– –
COKE icon
315
Coca-Cola Consolidated
COKE
$12.8B
$4.05K ﹤0.01%
30
– –
AFL icon
316
Aflac
AFL
$65.5B
$3.67K ﹤0.01%
33
– –
VLTO icon
317
Veralto
VLTO
$24.3B
$3.41K ﹤0.01%
35
– –
VOE icon
318
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$3.37K ﹤0.01%
21
– –
VOT icon
319
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$3.18K ﹤0.01%
13
– –
PAYX icon
320
Paychex
PAYX
$43.4B
$2.93K ﹤0.01%
19
– –
EMXC icon
321
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$2.87K ﹤0.01%
52
– –
RC
322
Ready Capital
RC
$260M
$2.65K ﹤0.01%
+520
New +$3.21K
GWW icon
323
W.W. Grainger
GWW
$64.2B
$1.98K ﹤0.01%
2
– –
BSV icon
324
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.96K ﹤0.01%
25
– –
CCL icon
325
Carnival Corporation Ltd
CCL
$38.1B
$1.95K ﹤0.01%
100
– –
11 12
13
14 15

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First Financial Corp's Q1 2025 Portfolio in Review

As of Q1 2025, First Financial Corp held 406 positions worth $207M, down 3.6% from $215M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Financial Corp's Q1 2025 filing shows 7 new, 46 increased, 114 reduced and 63 closed positions. Its largest new stake was Blackrock: 258 shares worth $244K. The largest sale was First Financial Corp, an estimated $8.28M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • First Financial Corp's largest Q1 2025 buy was Blackrock: 258 shares worth $244K.
  • First Financial Corp added most to Vanguard Information Technology ETF in Q1 2025, an estimated $1.89M increase.
  • First Financial Corp's biggest Q1 2025 reduction was First Financial Corp, cutting an estimated $8.28M.
  • First Financial Corp fully exited Global Payments in Q1 2025, selling an estimated $35.6K.
  • First Financial Corp's ten largest holdings make up 48% of its $207M portfolio in Q1 2025.
  • First Financial Corp opened 7 new positions and closed 63 in Q1 2025.
  • First Financial Corp's portfolio value fell 3.6% quarter-over-quarter to $207M.

Based on First Financial Corp's 13F filing for Q1 2025, filed 10 Apr 2025.