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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
HD icon
26
Home Depot
HD
$332B
$1.61M 0.78%
4,391
+241
+6% +$93.9K
IYR icon
27
iShares US Real Estate ETF
IYR
$4.59B
$1.57M 0.76%
16,374
+768
+5% +$73.1K
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.49M 0.72%
7,718
+616
+9% +$129K
LMT icon
29
Lockheed Martin
LMT
$134B
$1.45M 0.7%
3,244
+360
+12% +$166K
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.7B
$1.41M 0.68%
4,597
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$1.22M 0.59%
7,893
+20
+0.3% +$3.63K
NEE icon
32
NextEra Energy
NEE
$187B
$1.22M 0.59%
17,191
+1,642
+11% +$116K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.21M 0.58%
15,032
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$455B
$1.16M 0.56%
2,484
-135
-5% -$68.6K
MRK icon
35
Merck
MRK
$324B
$1.16M 0.56%
12,940
-200
-2% -$18.7K
PANW icon
36
Palo Alto Networks
PANW
$264B
$1.15M 0.56%
6,757
+535
+9% +$98.9K
CMCSA icon
37
Comcast
CMCSA
$79.1B
$1.13M 0.55%
30,570
+3,073
+11% +$111K
TMO icon
38
Thermo Fisher Scientific
TMO
$211B
$1.11M 0.54%
2,228
+147
+7% +$79.6K
LIN icon
39
Linde
LIN
$237B
$1.1M 0.53%
2,371
+306
+15% +$138K
WMT icon
40
Walmart Inc
WMT
$871B
$1.08M 0.52%
12,345
-112
-0.9% -$10.5K
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.07M 0.52%
12,240
-771
-6% -$72.4K
MDLZ icon
42
Mondelez International
MDLZ
$77.7B
$1.05M 0.51%
15,539
+2,507
+19% +$155K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.03M 0.5%
22,746
-523
-2% -$23.5K
VDE icon
44
Vanguard Energy ETF
VDE
$10.1B
$1M 0.49%
7,740
-1,029
-12% -$130K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82B
$979K 0.47%
5,204
-60
-1% -$11.4K
COST icon
46
Costco
COST
$415B
$978K 0.47%
1,034
-13
-1% -$12.7K
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.86B
$971K 0.47%
4,437
-462
-9% -$99.8K
CVX icon
48
Chevron
CVX
$388B
$969K 0.47%
5,793
-7
-0.1% -$1.1K
KO icon
49
Coca-Cola
KO
$354B
$952K 0.46%
13,288
-300
-2% -$20K
JCI icon
50
Johnson Controls International
JCI
$87.5B
$910K 0.44%
11,361
+2,329
+26% +$191K
1
2
3 4 5

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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.