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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
(-3.6%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
406
New
7
Increased
46
Reduced
114
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.89M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$956K |
| 3 |
Amazon
AMZN
|
+$853K |
| 4 |
Intercontinental Exchange
ICE
|
+$753K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$693K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$8.28M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$805K |
| 3 |
Starbucks
SBUX
|
+$675K |
| 4 |
Nike
NKE
|
+$521K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Labcorp
LH
$25.2B
| – | – |
-26
| Closed | -$5.96K |
|
377
Southwest Airlines
LUV
$21.7B
| – | – |
-15
| Closed | -$504 |
|
378
NiSource
NI
$21.5B
| – | – |
-586
| Closed | -$21.5K |
|
379
Newell Brands
NWL
$2.21B
| – | – |
-12
| Closed | -$120 |
|
380
PG&E
PCG
$39B
| – | – |
-57
| Closed | -$1.15K |
|
381
Philips
PHG
$25.5B
| – | – |
-21
| Closed | -$481 |
|
382
Pinterest
PINS
$13.7B
| – | – |
-781
| Closed | -$22.6K |
|
383
Restaurant Brands International
QSR
$26.2B
| – | – |
-350
| Closed | -$22.8K |
|
384
Raymond James Financial
RJF
$33.5B
| – | – |
-63
| Closed | -$9.79K |
|
385
RingCentral
RNG
$4.83B
| – | – |
-65
| Closed | -$2.28K |
|
386
Sunrun
RUN
$2.26B
| – | – |
-382
| Closed | -$3.53K |
|
|
SF
387
Stifel
SF
$12.4B
| – | – |
-132
| Closed | -$9.34K |
|
388
Shopify
SHOP
$168B
| – | – |
-20
| Closed | -$2.13K |
|
389
Snap
SNAP
$7.96B
| – | – |
-10
| Closed | -$108 |
|
390
Synopsys
SNPS
$71.6B
| – | – |
-18
| Closed | -$8.74K |
|
391
Sanofi
SNY
$107B
| – | – |
-10
| Closed | -$482 |
|
392
SPS Commerce
SPSC
$2.55B
| – | – |
-15
| Closed | -$2.76K |
|
393
State Street
STT
$48.4B
| – | – |
-30
| Closed | -$2.94K |
|
394
Constellation Brands
STZ
$22.5B
| – | – |
-68
| Closed | -$15K |
|
395
Teradata
TDC
$2.88B
| – | – |
-13
| Closed | -$405 |
|
396
Tyson Foods
TSN
$21.5B
| – | – |
-308
| Closed | -$17.7K |
|
397
Uber
UBER
$145B
| – | – |
-15
| Closed | -$905 |
|
398
Unilever
UL
$142B
| – | – |
-10
| Closed | -$624 |
|
399
United Rentals
URI
$65.7B
| – | – |
-34
| Closed | -$24K |
|
400
US Foods
USFD
$22.5B
| – | – |
-301
| Closed | -$20.3K |
|
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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.