We are live on !
Find out more
First Financial Corp Portfolio holdings
AUM
$284M
Turnover
7.42%
1-Year Est. Return
22.27%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+22.27%
3 Year Est. Return
+95.32%
5 Year Est. Return
+106.81%
10 Year Est. Return
+292.11%
AUM
$284M
AUM Growth
-$4.96M
(-1.7%)
Cap. Flow
-$6.58M
Cap. Flow % of AUM
Cap. Flow %
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
310
New
15
Increased
29
Reduced
72
Closed
8
Avg Time Held
8.7
years
Top 10 Avg Time Held
5.8
years
Top 20 Avg Time Held
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axon Enterprise
AXON
|
+$972K |
| 2 |
Vanguard Health Care ETF
VHT
|
+$414K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$356K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$318K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.98M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.31M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$879K |
| 4 |
First Financial Corp
THFF
|
+$663K |
| 5 |
Abbott
ABT
|
+$586K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.72% |
| 2 | Financials | 19.8% |
| 3 | Technology | 10.54% |
| 4 | Healthcare | 5.1% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.59T
| $2.13M | 0.75% |
2,941
-23
| -0.8% | -$14.4K |
2013 Q3
52 quarters
|
|
27
iShares US Real Estate ETF
IYR
$3.87B
| $2M | 0.7% |
21,023
+375
| +2% | +$38.6K |
2020 Q2
25 quarters
|
|
28
iShares Russell 1000 ETF
IWB
$49.1B
| $1.91M | 0.67% |
4,597
| – | – |
2024 Q1
10 quarters
|
|
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
| $1.85M | 0.65% |
15,032
| – | – |
2023 Q3
12 quarters
|
|
30
Palo Alto Networks
PANW
$323B
| $1.84M | 0.65% |
4,625
-1,593
| -26% | -$567K |
2019 Q3
28 quarters
|
|
31
Merck
MRK
$348B
| $1.69M | 0.6% |
11,643
-87
| -0.7% | -$12K |
2013 Q2
53 quarters
|
|
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $1.61M | 0.57% |
2,453
| – | – |
2025 Q3
4 quarters
|
|
33
Invesco QQQ Trust
QQQ
$490B
| $1.59M | 0.56% |
2,154
| – | – |
2016 Q2
41 quarters
|
|
34
Visa
V
$752B
| $1.52M | 0.54% |
4,240
-152
| -3% | -$55.6K |
2013 Q2
53 quarters
|
|
35
Waste Connections
WCN
$45B
| $1.5M | 0.53% |
9,750
| – | – |
2016 Q3
40 quarters
|
|
36
Lockheed Martin
LMT
$145B
| $1.46M | 0.52% |
2,876
+143
| +5% | +$78.6K |
2013 Q2
53 quarters
|
|
37
Thermo Fisher Scientific
TMO
$260B
| $1.46M | 0.51% |
2,156
-218
| -9% | -$130K |
2013 Q2
53 quarters
|
|
38
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $1.38M | 0.49% |
29,513
+911
| +3% | +$42.8K |
2020 Q4
23 quarters
|
|
|
39
Vanguard Consumer Staples ETF
VDC
$7.96B
| $1.38M | 0.49% |
6,318
+1,389
| +28% | +$318K |
2014 Q4
47 quarters
|
|
40
Northern Trust Quality Dividend ETF
QDF
$2.2B
| $1.29M | 0.45% |
14,273
| – | – |
2018 Q2
33 quarters
|
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.28M | 0.45% |
21,507
-156
| -0.7% | -$9.31K |
2013 Q2
53 quarters
|
|
42
Home Depot
HD
$317B
| $1.26M | 0.45% |
4,446
+230
| +5% | +$75.5K |
2013 Q2
53 quarters
|
|
43
iShares Russell 2000 ETF
IWM
$75.5B
| $1.22M | 0.43% |
4,381
| – | – |
2024 Q4
7 quarters
|
|
44
NextEra Energy
NEE
$170B
| $1.19M | 0.42% |
15,652
+465
| +3% | +$39.3K |
2013 Q2
53 quarters
|
|
45
Procter & Gamble
PG
$367B
| $1.16M | 0.41% |
7,982
+110
| +1% | +$16.1K |
2013 Q2
53 quarters
|
|
46
Johnson Controls International
JCI
$95.3B
| $1.12M | 0.4% |
7,554
-328
| -4% | -$47.5K |
2024 Q1
10 quarters
|
|
47
Walmart Inc
WMT
$942B
| $1.08M | 0.38% |
10,440
| – | – |
2013 Q2
53 quarters
|
|
48
Chevron
CVX
$450B
| $1.08M | 0.38% |
5,269
-3
| -0.1% | -$591 |
2013 Q2
53 quarters
|
|
49
iShares Global Infrastructure ETF
IGF
$10.8B
| $1.02M | 0.36% |
16,565
| – | – |
2025 Q3
4 quarters
|
|
50
Cisco
CSCO
$435B
| $1M | 0.35% |
9,294
-66
| -0.7% | -$7.44K |
2013 Q2
53 quarters
|
|
Similar funds
CWMGP
First Financial Corp's Q3 2026 Portfolio in Review
As of Q3 2026, First Financial Corp held 310 positions worth $284M, down 1.7% from $289M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
First Financial Corp's Q3 2026 filing shows 15 new, 29 increased, 72 reduced and 8 closed positions. Its largest new stake was Axon Enterprise: 1,800 shares worth $761K. The largest sale was ExxonMobil, an estimated $1.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Financials and Technology.
- First Financial Corp's largest Q3 2026 buy was Axon Enterprise: 1,800 shares worth $761K.
- First Financial Corp added most to Vanguard Health Care ETF in Q3 2026, an estimated $414K increase.
- First Financial Corp's biggest Q3 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $1.31M.
- First Financial Corp fully exited ExxonMobil in Q3 2026, selling an estimated $1.98M.
- First Financial Corp's ten largest holdings make up 54% of its $284M portfolio in Q3 2026.
- First Financial Corp opened 15 new positions and closed 8 in Q3 2026.
- First Financial Corp's portfolio value fell 1.7% quarter-over-quarter to $284M.
Based on First Financial Corp's 13F filing for Q3 2026, filed 13 Oct 2026.