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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
NCLH icon
301
Norwegian Cruise Line
NCLH
$9.53B
$2.46K ﹤0.01%
100
– –
UPS icon
302
United Parcel Service
UPS
$88.9B
$2.42K ﹤0.01%
29
– –
TGT icon
303
Target
TGT
$66.3B
$2.15K ﹤0.01%
24
– –
RC
304
Ready Capital
RC
$260M
$2.01K ﹤0.01%
520
– –
AMTM
305
Amentum Holdings
AMTM
$5.33B
$1.89K ﹤0.01%
79
– –
VTRS icon
306
Viatris
VTRS
$20.8B
$1.8K ﹤0.01%
182
– –
SWKS icon
307
Skyworks Solutions
SWKS
$9.21B
$1.54K ﹤0.01%
20
– –
DNP icon
308
DNP Select Income Fund
DNP
$4.14B
$1.44K ﹤0.01%
144
– –
LABU icon
309
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
$1.4K ﹤0.01%
15
– –
KHC icon
310
Kraft Heinz
KHC
$32.8B
$1.2K ﹤0.01%
46
– –
BSV icon
311
Vanguard Short-Term Bond ETF
BSV
$44.7B
$868 ﹤0.01%
11
-14
-56% -$1.1K
OXY.WS icon
312
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$638 ﹤0.01%
25
– –
SOLV icon
313
Solventum
SOLV
$15.3B
$146 ﹤0.01%
2
– –
CTRA
314
DELISTED
Coterra Energy
CTRA
– –
-227
Closed -$5.76K
FTGC icon
315
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-195
Closed -$4.81K
MUB icon
316
iShares National Muni Bond ETF
MUB
$45.2B
– –
-450
Closed -$47K
VCSH icon
317
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-450
Closed -$35.8K
VLTO icon
318
Veralto
VLTO
$24.1B
– –
-35
Closed -$3.53K
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,800
Closed -$20.7K
9 10 11 12
13

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WPWM
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LWP
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BWAM
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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.