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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

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
BABA icon
351
Alibaba
BABA
$276B
-19
Closed -$1.61K
BBWI icon
352
Bath & Body Works
BBWI
$3.97B
-578
Closed -$22.4K
BIV icon
353
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
-305
Closed -$22.8K
BR icon
354
Broadridge
BR
$18.4B
-30
Closed -$6.78K
BTI icon
355
British American Tobacco
BTI
$136B
-18
Closed -$654
CMA
356
DELISTED
Comerica
CMA
-160
Closed -$9.9K
CNC icon
357
Centene
CNC
$30.5B
-18
Closed -$1.09K
CSX icon
358
CSX Corp
CSX
$94B
-198
Closed -$6.39K
CTS icon
359
CTS Corp
CTS
$1.76B
-47
Closed -$2.48K
DFS
360
DELISTED
Discover Financial Services
DFS
-122
Closed -$21.1K
DTM icon
361
DT Midstream
DTM
$13.9B
-117
Closed -$11.6K
ESGU icon
362
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
-83
Closed -$10.7K
FELE icon
363
Franklin Electric
FELE
$4.66B
-38
Closed -$3.7K
FMC icon
364
FMC
FMC
$1.25B
-16
Closed -$778
FOXA icon
365
Fox Class A
FOXA
$24.8B
-17
Closed -$826
FTI icon
366
TechnipFMC
FTI
$28.6B
-49
Closed -$1.42K
GATX icon
367
GATX Corp
GATX
$6.45B
-40
Closed -$6.2K
B
368
Barrick Mining
B
$60.9B
-39
Closed -$605
GPN icon
369
Global Payments
GPN
$24.1B
-318
Closed -$35.6K
HLN icon
370
Haleon
HLN
$45.3B
-25
Closed -$239
ICFI icon
371
ICF International
ICFI
$1.5B
-36
Closed -$4.29K
ITGR icon
372
Integer Holdings
ITGR
$3.39B
-47
Closed -$6.23K
J icon
373
Jacobs Solutions
J
$16B
-80
Closed -$10.6K
KEY icon
374
KeyCorp
KEY
$23.8B
-349
Closed -$5.98K
KEYS icon
375
Keysight
KEYS
$50.7B
-48
Closed -$7.71K

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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.